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Trade: NEAR/USDT/15/ALMA/KCL/3872

Strategy
NEAR/USDT/15/ALMA/KCL/3872
Pair
NEAR_USDT
Interval
15m
Score
334592
Daily Profit
0.351410
Profit Factor
1.521711
Profitability
45.652174
Streak
8.667909
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 23:16
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 91514.2688 34292.184 57222.0849 100477.9761 49279.8422 51198.1339
Total P&L (%) 91.5143 34.2922 57.2221 100.478 49.2798 51.1981
Avg Daily Profit (%) 0.3514 0.1317 0.2197 0.2674 0.154 0.1589
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -38603 -13396 -37352 -73991 -28000 -70660
Profit Factor 1.5217 1.6078 1.4809 1.3311 1.519 1.2455
Total Trades 92 46 46 92 46 46
Winning Trades 42 19 23 42 19 23
Losing Trades 50 27 23 50 27 23
Profitability (%) 45.6522 41.3043 50 45.6522 41.3043 50
Ratio Avg Win / Avg Loss 1.8116 2.2848 1.4809 1.5846 2.1586 1.2455
Largest Winning Trade 32058 27838 32058 43511 38423 43511
Largest Losing Trade -12441 -4145 -12441 -21502 -7956 -21502
Avg Bars in Trades 264 110 419 264 110 419
Avg Bars in Winners 439 159 670 439 159 670
Avg Bars in Losers 118 76 167 118 76 167
Bars Traded 24377 5101 19276 24377 5101 19276
Profit Streak 8.6679 9.1575 0 8.6679 9.1575 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 334592 -20677 244986 266810 155789 160017

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736403300000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758917807386,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 81,
            "offset": 0,
            "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": [
        [
            91514.2688259666,
            34292.1839690512,
            57222.0848569154,
            100477.976138526,
            49279.8422495082,
            51198.1338890178
        ],
        [
            91.514269,
            34.292184,
            57.222085,
            100.477976,
            49.279842,
            51.198134
        ],
        [
            0.35141,
            0.13168,
            0.21973,
            0.267439,
            0.153967,
            0.158878
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -38603,
            -13396,
            -37352,
            -73991,
            -28000,
            -70660
        ],
        [
            1.521711,
            1.607815,
            1.480886,
            1.331051,
            1.519016,
            1.24548
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            45.652174,
            41.304348,
            50,
            45.652174,
            41.304348,
            50
        ],
        [
            1.811561,
            2.28479,
            1.480886,
            1.584585,
            2.158601,
            1.24548
        ],
        [
            32058,
            27838,
            32058,
            43511,
            38423,
            43511
        ],
        [
            -12441,
            -4145,
            -12441,
            -21502,
            -7956,
            -21502
        ],
        [
            264,
            110,
            419,
            264,
            110,
            419
        ],
        [
            439,
            159,
            670,
            439,
            159,
            670
        ],
        [
            118,
            76,
            167,
            118,
            76,
            167
        ],
        [
            24377,
            5101,
            19276,
            24377,
            5101,
            19276
        ],
        [
            8.667909,
            9.157493,
            0,
            8.66791,
            9.157493,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            334592,
            -20677,
            244986,
            266810,
            155789,
            160017
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736403300000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758917807386,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 81,
            "offset": 0,
            "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)