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Trade: NEAR/USDT/240/KCL/JMA/5466

Strategy
NEAR/USDT/240/KCL/JMA/5466
Pair
NEAR_USDT
Interval
4h
Score
337533
Daily Profit
0.366860
Profit Factor
3.597434
Profitability
36.585366
Streak
50.925412
Best Strategy
Training Data Length
1823.000000
Evaluation Time
2025-10-11 05:12
Expiration Time
2025-12-04 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 694442.923 668785.1223 25657.8007 756245.5112 1828965.4274 -1072719.9162
Total P&L (%) 694.4429 668.7851 25.6578 756.2455 1828.9654 -1072.7199
Avg Daily Profit (%) 0.3809 0.3669 0.0141 0.1179 0.1625 0
Buy And Hold Return (%) 167.9187 167.9187 167.9187 167.9187 167.9187 167.9187
Max Trade Drawdown -121084 -86356 -73507 -2916639 -1614226 -1671887
Profit Factor 2.2458 3.5974 1.0855 1.1156 1.6151 0.6992
Total Trades 83 41 42 83 41 42
Winning Trades 30 15 15 30 15 15
Losing Trades 53 26 27 53 26 27
Profitability (%) 36.1446 36.5854 35.7143 36.1446 36.5854 35.7143
Ratio Avg Win / Avg Loss 3.9676 6.2356 1.954 1.9709 2.7994 1.2586
Largest Winning Trade 342051 342051 74784 1768534 1768534 391794
Largest Losing Trade -31878 -22491 -31878 -870472 -392979 -870472
Avg Bars in Trades 125 135 114 125 135 114
Avg Bars in Winners 241 259 223 241 259 223
Avg Bars in Losers 59 64 54 59 64 54
Bars Traded 10391 5563 4828 10391 5563 4828
Profit Streak 0 50.9254 0 0 50.9254 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 183289 337533 -470647 -135901 221671 -584623
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604980800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760148755603,
    "expiration_time": 1764866016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 163,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 57,
            "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": [
        [
            694442.9230132127,
            668785.1223362075,
            25657.8006770048,
            756245.5112108749,
            1828965.4273933943,
            -1072719.9161825203
        ],
        [
            694.442923,
            668.785122,
            25.657801,
            756.245511,
            1828.965427,
            -1072.719916
        ],
        [
            0.380934,
            0.36686,
            0.014074,
            0.117864,
            0.162478,
            0
        ],
        [
            167.918658,
            167.918658,
            167.918658,
            167.918658,
            167.918658,
            167.918658
        ],
        [
            -121084,
            -86356,
            -73507,
            -2916639,
            -1614226,
            -1671887
        ],
        [
            2.245835,
            3.597434,
            1.085545,
            1.11563,
            1.615056,
            0.699226
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            36.144578,
            36.585366,
            35.714286,
            36.144578,
            36.585366,
            35.714286
        ],
        [
            3.967641,
            6.235553,
            1.953981,
            1.970947,
            2.79943,
            1.258607
        ],
        [
            342051,
            342051,
            74784,
            1768534,
            1768534,
            391794
        ],
        [
            -31878,
            -22491,
            -31878,
            -870472,
            -392979,
            -870472
        ],
        [
            125,
            135,
            114,
            125,
            135,
            114
        ],
        [
            241,
            259,
            223,
            241,
            259,
            223
        ],
        [
            59,
            64,
            54,
            59,
            64,
            54
        ],
        [
            10391,
            5563,
            4828,
            10391,
            5563,
            4828
        ],
        [
            0,
            50.925412,
            0,
            0,
            50.925412,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            183289,
            337533,
            -470647,
            -135901,
            221671,
            -584623
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604980800000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760148755603,
    "expiration_time": 1764866016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 163,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 57,
            "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)