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Trade: NEAR/USDT/120/KCL/HMA/5549

Strategy
NEAR/USDT/120/KCL/HMA/5549
Pair
NEAR_USDT
Interval
2h
Score
341548
Daily Profit
0.474303
Profit Factor
2.046704
Profitability
42.068966
Streak
9.456748
Best Strategy
Training Data Length
1819.170000
Evaluation Time
2025-10-07 21:57
Expiration Time
2025-12-12 07:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 862838.2602 883866.5778 -21028.3176 174336.7703 412736.6115 -238399.8412
Total P&L (%) 862.8383 883.8666 -21.0283 174.3368 412.7366 -238.3998
Avg Daily Profit (%) 0.4743 0.4859 -0.0116 0.0555 0.0899 0
Buy And Hold Return (%) 253.3471 253.3471 253.3471 253.3471 253.3471 253.3471
Max Trade Drawdown -205844 -140283 -95974 -2502171 -1578117 -1176532
Profit Factor 2.0467 2.513 0.9124 1.0217 1.0708 0.8916
Total Trades 145 72 73 145 72 73
Winning Trades 61 25 36 61 25 36
Losing Trades 84 47 37 84 47 37
Profitability (%) 42.069 34.7222 49.3151 42.069 34.7222 49.3151
Ratio Avg Win / Avg Loss 2.8184 4.7244 0.9378 1.4069 2.0131 0.9163
Largest Winning Trade 411249 411249 27590 1149611 1149611 317944
Largest Losing Trade -40376 -40376 -24907 -603685 -603685 -279008
Avg Bars in Trades 148 252 46 148 252 46
Avg Bars in Winners 201 410 56 201 410 56
Avg Bars in Losers 110 167 36 110 167 36
Bars Traded 21533 18154 3379 21533 18154 3379
Profit Streak 9.4567 0 45.0401 9.4567 0 45.0401
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 341548 -72805 -652446 -483277 -309265 -652446
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21830,
    "evaluation_days": 1819.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603656000000,
    "last_datapoint_time": 1759860000000,
    "evaluation_time": 1759863463051,
    "expiration_time": 1765518336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "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": [
        [
            862838.2602294012,
            883866.5778288491,
            -21028.3175994482,
            174336.7702750317,
            412736.6114529669,
            -238399.8411779351
        ],
        [
            862.83826,
            883.866578,
            -21.028318,
            174.33677,
            412.736611,
            -238.399841
        ],
        [
            0.474303,
            0.485863,
            -0.011559,
            0.05549,
            0.089894,
            0
        ],
        [
            253.347052,
            253.347052,
            253.347052,
            253.347052,
            253.347052,
            253.347052
        ],
        [
            -205844,
            -140283,
            -95974,
            -2502171,
            -1578117,
            -1176532
        ],
        [
            2.046704,
            2.512963,
            0.912434,
            1.021711,
            1.070781,
            0.891575
        ],
        [
            145,
            72,
            73,
            145,
            72,
            73
        ],
        [
            61,
            25,
            36,
            61,
            25,
            36
        ],
        [
            84,
            47,
            37,
            84,
            47,
            37
        ],
        [
            42.068966,
            34.722222,
            49.315068,
            42.068966,
            34.722222,
            49.315068
        ],
        [
            2.818411,
            4.72437,
            0.93778,
            1.406946,
            2.013068,
            0.916341
        ],
        [
            411249,
            411249,
            27590,
            1149611,
            1149611,
            317944
        ],
        [
            -40376,
            -40376,
            -24907,
            -603685,
            -603685,
            -279008
        ],
        [
            148,
            252,
            46,
            148,
            252,
            46
        ],
        [
            201,
            410,
            56,
            201,
            410,
            56
        ],
        [
            110,
            167,
            36,
            110,
            167,
            36
        ],
        [
            21533,
            18154,
            3379,
            21533,
            18154,
            3379
        ],
        [
            9.456748,
            0,
            45.040082,
            9.456748,
            0,
            45.040082
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            341548,
            -72805,
            -652446,
            -483277,
            -309265,
            -652446
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21830,
    "evaluation_days": 1819.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603656000000,
    "last_datapoint_time": 1759860000000,
    "evaluation_time": 1759863463051,
    "expiration_time": 1765518336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 131,
            "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)