← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: NEAR/USDT/480/PSAR/KCL/2011

Strategy
NEAR/USDT/480/PSAR/KCL/2011
Pair
NEAR_USDT
Interval
8h
Score
523025
Daily Profit
0.219163
Profit Factor
3.583793
Profitability
47.368421
Streak
169.410408
Best Strategy
Training Data Length
1817.670000
Evaluation Time
2025-10-05 12:50
Expiration Time
2025-11-28 22:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -380486.57 1983.4362 -382470.0062 6438438.0147 1190481.5366 5247956.4781
Total P&L (%) -380.4866 1.9834 -382.47 6438.438 1190.4815 5247.9565
Avg Daily Profit (%) -0.2093 0.0011 -0.2104 0.2302 0.1408 0.2192
Buy And Hold Return (%) 198.2037 198.2037 198.2037 198.2037 198.2037 198.2037
Max Trade Drawdown -524206 -53412 -505797 -1008017 -682036 -911006
Profit Factor 0.5544 1.015 0.47 2.915 1.8944 3.5838
Total Trades 77 39 38 77 39 38
Winning Trades 50 24 26 38 20 18
Losing Trades 27 15 12 39 19 20
Profitability (%) 64.9351 61.5385 68.4211 49.3506 51.2821 47.3684
Ratio Avg Win / Avg Loss 0.2994 0.6344 0.2169 2.9917 1.7997 3.982
Largest Winning Trade 27878 14732 27878 2753397 457464 2753397
Largest Losing Trade -348180 -27100 -348180 -528204 -528204 -437201
Avg Bars in Trades 58 14 102 58 14 102
Avg Bars in Winners 48 12 80 57 16 103
Avg Bars in Losers 76 17 150 58 12 102
Bars Traded 4476 569 3907 4476 569 3907
Profit Streak 169.4104 210.4104 169.4104 169.4104 210.4104 169.4104
Trades During Streak 3 4 1 3 4 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -623487 -559649 -577796 -31313 4890 523025
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5453,
    "evaluation_days": 1817.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607328000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759657859272,
    "expiration_time": 1764362592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 219,
            "scalar": 5
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            -380486.569967147,
            1983.4362480138,
            -382470.0062151607,
            6438438.014726182,
            1190481.5366221278,
            5247956.478104055
        ],
        [
            -380.48657,
            1.983436,
            -382.470006,
            6438.438015,
            1190.481537,
            5247.956478
        ],
        [
            -0.209327,
            0.001091,
            -0.210418,
            0.230245,
            0.140807,
            0.219163
        ],
        [
            198.203707,
            198.203707,
            198.203707,
            198.203707,
            198.203707,
            198.203707
        ],
        [
            -524206,
            -53412,
            -505797,
            -1008017,
            -682036,
            -911006
        ],
        [
            0.554441,
            1.014996,
            0.470032,
            2.915002,
            1.894426,
            3.583793
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            50,
            24,
            26,
            38,
            20,
            18
        ],
        [
            27,
            15,
            12,
            39,
            19,
            20
        ],
        [
            64.935065,
            61.538462,
            68.421053,
            49.350649,
            51.282051,
            47.368421
        ],
        [
            0.299398,
            0.634372,
            0.216938,
            2.991712,
            1.799705,
            3.981992
        ],
        [
            27878,
            14732,
            27878,
            2753397,
            457464,
            2753397
        ],
        [
            -348180,
            -27100,
            -348180,
            -528204,
            -528204,
            -437201
        ],
        [
            58,
            14,
            102,
            58,
            14,
            102
        ],
        [
            48,
            12,
            80,
            57,
            16,
            103
        ],
        [
            76,
            17,
            150,
            58,
            12,
            102
        ],
        [
            4476,
            569,
            3907,
            4476,
            569,
            3907
        ],
        [
            169.410408,
            210.410408,
            169.410408,
            169.410408,
            210.410408,
            169.410408
        ],
        [
            3,
            4,
            1,
            3,
            4,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -623487,
            -559649,
            -577796,
            -31313,
            4890,
            523025
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5453,
    "evaluation_days": 1817.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607328000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759657859272,
    "expiration_time": 1764362592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 164,
            "offset": 219,
            "scalar": 5
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)