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Trade: NEAR/USDT/5/KCB/RMA/5392

Strategy
NEAR/USDT/5/KCB/RMA/5392
Pair
NEAR_USDT
Interval
5m
Score
303352
Daily Profit
0.394115
Profit Factor
1.539433
Profitability
67.391304
Streak
7.005600
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-11 12:28
Expiration Time
2025-12-25 11:20

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 33827.8173 -385.3339 34213.1513 22572.2924 -4368.1916 26940.484
Total P&L (%) 33.8278 -0.3853 34.2132 22.5723 -4.3682 26.9405
Avg Daily Profit (%) 0.3897 -0.0044 0.3941 0.2347 -0.0514 0.2752
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -33711 -19233 -24044 -35722 -20018 -23259
Profit Factor 1.2934 0.9926 1.5394 1.2048 0.9139 1.453
Total Trades 91 45 46 91 45 46
Winning Trades 59 28 31 59 28 31
Losing Trades 32 17 15 32 17 15
Profitability (%) 64.8352 62.2222 67.3913 64.8352 62.2222 67.3913
Ratio Avg Win / Avg Loss 0.7015 0.6026 0.7449 0.6534 0.5549 0.703
Largest Winning Trade 45232 4496 45232 38175 4286 38175
Largest Losing Trade -12739 -7659 -12739 -11960 -7893 -11960
Avg Bars in Trades 270 266 274 270 266 274
Avg Bars in Winners 134 150 120 134 150 120
Avg Bars in Losers 521 458 592 521 458 592
Bars Traded 24620 12010 12610 24620 12010 12610
Profit Streak 7.0056 10.0785 7.0056 7.0056 10.0785 7.0056
Trades During Streak 8 4 4 8 4 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 254798 -579214 303352 101112 -579214 224460
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752674700000,
    "first_datapoint_time": 1752718800000,
    "last_datapoint_time": 1760174400000,
    "evaluation_time": 1760174883869,
    "expiration_time": 1766654400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 90,
            "offset": 0
        }
    }
}
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": [
        [
            33827.8173274214,
            -385.3339407395,
            34213.1512681609,
            22572.2924485163,
            -4368.191555042,
            26940.4840035583
        ],
        [
            33.827817,
            -0.385334,
            34.213151,
            22.572292,
            -4.368192,
            26.940484
        ],
        [
            0.389677,
            -0.004439,
            0.394115,
            0.234731,
            -0.051438,
            0.275171
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -33711,
            -19233,
            -24044,
            -35722,
            -20018,
            -23259
        ],
        [
            1.293413,
            0.992571,
            1.539433,
            1.204794,
            0.913917,
            1.452967
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            59,
            28,
            31,
            59,
            28,
            31
        ],
        [
            32,
            17,
            15,
            32,
            17,
            15
        ],
        [
            64.835165,
            62.222222,
            67.391304,
            64.835165,
            62.222222,
            67.391304
        ],
        [
            0.701512,
            0.602632,
            0.744887,
            0.653448,
            0.554878,
            0.703049
        ],
        [
            45232,
            4496,
            45232,
            38175,
            4286,
            38175
        ],
        [
            -12739,
            -7659,
            -12739,
            -11960,
            -7893,
            -11960
        ],
        [
            270,
            266,
            274,
            270,
            266,
            274
        ],
        [
            134,
            150,
            120,
            134,
            150,
            120
        ],
        [
            521,
            458,
            592,
            521,
            458,
            592
        ],
        [
            24620,
            12010,
            12610,
            24620,
            12010,
            12610
        ],
        [
            7.0056,
            10.078517,
            7.0056,
            7.0056,
            10.078517,
            7.0056
        ],
        [
            8,
            4,
            4,
            8,
            4,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            254798,
            -579214,
            303352,
            101112,
            -579214,
            224460
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752674700000,
    "first_datapoint_time": 1752718800000,
    "last_datapoint_time": 1760174400000,
    "evaluation_time": 1760174883869,
    "expiration_time": 1766654400000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 90,
            "offset": 0
        }
    }
}

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)