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Trade: NEAR/USDT/720/PSAR/KCL/4880

Strategy
NEAR/USDT/720/PSAR/KCL/4880
Pair
NEAR_USDT
Interval
12h
Score
501056
Daily Profit
0.268008
Profit Factor
3.173796
Profitability
46.666667
Streak
160.202560
Best Strategy
Training Data Length
1807.000000
Evaluation Time
2025-09-27 07:51
Expiration Time
2025-11-17 19:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -398083.5757 21888.4594 -419972.0351 11473144.2298 -1028571.9041 12501716.1338
Total P&L (%) -398.0836 21.8885 -419.972 11473.1442 -1028.5719 12501.7161
Avg Daily Profit (%) -0.2203 0.0121 -0.2324 0.2633 0 0.268
Buy And Hold Return (%) 178.5695 178.5695 178.5695 178.5695 178.5695 178.5695
Max Trade Drawdown -544766 -34677 -544653 -5684849 -4013293 -2229530
Profit Factor 0.539 1.2354 0.455 2.0208 0.8126 3.1738
Total Trades 61 31 30 61 31 30
Winning Trades 38 18 20 30 16 14
Losing Trades 23 13 10 31 15 16
Profitability (%) 62.2951 58.0645 66.6667 49.1803 51.6129 46.6667
Ratio Avg Win / Avg Loss 0.3262 0.8922 0.2275 2.0882 0.7618 3.6272
Largest Winning Trade 42423 18303 42423 8460234 1228576 8460234
Largest Losing Trade -407342 -20895 -407342 -2254648 -2254648 -1736934
Avg Bars in Trades 48 10 87 48 10 87
Avg Bars in Winners 39 11 65 50 9 96
Avg Bars in Losers 64 10 133 47 12 80
Bars Traded 2975 338 2637 2975 338 2637
Profit Streak 0 0 160.2026 0 0 160.2026
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -745183 -343127 -578087 -153899 -580331 501056
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3614,
    "evaluation_days": 1807,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607083200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758948701227,
    "expiration_time": 1763398944000,
    "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": 104,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -398083.575662787,
            21888.4594288943,
            -419972.0350916813,
            11473144.229759078,
            -1028571.9040570345,
            12501716.133816112
        ],
        [
            -398.083576,
            21.888459,
            -419.972035,
            11473.14423,
            -1028.571904,
            12501.716134
        ],
        [
            -0.220301,
            0.012113,
            -0.232414,
            0.263283,
            0,
            0.268008
        ],
        [
            178.569484,
            178.569484,
            178.569484,
            178.569484,
            178.569484,
            178.569484
        ],
        [
            -544766,
            -34677,
            -544653,
            -5684849,
            -4013293,
            -2229530
        ],
        [
            0.539003,
            1.235397,
            0.454966,
            2.020813,
            0.812582,
            3.173796
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            38,
            18,
            20,
            30,
            16,
            14
        ],
        [
            23,
            13,
            10,
            31,
            15,
            16
        ],
        [
            62.295082,
            58.064516,
            66.666667,
            49.180328,
            51.612903,
            46.666667
        ],
        [
            0.326239,
            0.892231,
            0.227483,
            2.088174,
            0.761796,
            3.627196
        ],
        [
            42423,
            18303,
            42423,
            8460234,
            1228576,
            8460234
        ],
        [
            -407342,
            -20895,
            -407342,
            -2254648,
            -2254648,
            -1736934
        ],
        [
            48,
            10,
            87,
            48,
            10,
            87
        ],
        [
            39,
            11,
            65,
            50,
            9,
            96
        ],
        [
            64,
            10,
            133,
            47,
            12,
            80
        ],
        [
            2975,
            338,
            2637,
            2975,
            338,
            2637
        ],
        [
            0,
            0,
            160.20256,
            0,
            0,
            160.20256
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -745183,
            -343127,
            -578087,
            -153899,
            -580331,
            501056
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3614,
    "evaluation_days": 1807,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607083200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758948701227,
    "expiration_time": 1763398944000,
    "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": 104,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)