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Trade: NEAR/USDT/480/HLC3/KCL/3955

Strategy
NEAR/USDT/480/HLC3/KCL/3955
Pair
NEAR_USDT
Interval
8h
Score
604927
Daily Profit
0.189463
Profit Factor
6.012700
Profitability
47.058824
Streak
780.284015
Best Strategy
Training Data Length
1821.670000
Evaluation Time
2025-10-09 17:48
Expiration Time
2025-12-03 01:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -438203.154 -8699.2934 -429503.8606 4192573.4533 1148423.5609 3044149.8925
Total P&L (%) -438.2032 -8.6993 -429.5039 4192.5735 1148.4236 3044.1499
Avg Daily Profit (%) -0.2406 -0.0048 -0.2358 0.2066 0.1387 0.1895
Buy And Hold Return (%) 173.4338 173.4338 173.4338 173.4338 173.4338 173.4338
Max Trade Drawdown -617313 -65777 -377861 -435561 -76938 -272548
Profit Factor 0.4338 0.9066 0.3691 6.1836 6.6984 6.0127
Total Trades 69 35 34 69 35 34
Winning Trades 53 22 31 41 25 16
Losing Trades 16 13 3 28 10 18
Profitability (%) 76.8116 62.8571 91.1765 59.4203 71.4286 47.0588
Ratio Avg Win / Avg Loss 0.1309 0.5357 0.0357 4.2229 2.6794 6.7643
Largest Winning Trade 33205 8531 33205 1165545 218451 1165545
Largest Losing Trade -377861 -28190 -377861 -313452 -76938 -313452
Avg Bars in Trades 63 9 118 63 9 118
Avg Bars in Winners 33 3 55 66 12 151
Avg Bars in Losers 161 20 771 59 4 89
Bars Traded 4374 345 4029 4374 345 4029
Profit Streak 184.6173 184.6173 481.9507 184.6173 184.6173 780.284
Trades During Streak 6 3 14 6 3 15
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -681863 -577485 -574310 -86717 186881 604927
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5465,
    "evaluation_days": 1821.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606032000000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760021338927,
    "expiration_time": 1764718560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 119,
            "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": [
        [
            -438203.1539589521,
            -8699.2933938158,
            -429503.8605651364,
            4192573.45334946,
            1148423.560894359,
            3044149.8924551
        ],
        [
            -438.203154,
            -8.699293,
            -429.503861,
            4192.573453,
            1148.423561,
            3044.149892
        ],
        [
            -0.24055,
            -0.004775,
            -0.235775,
            0.206588,
            0.138676,
            0.189463
        ],
        [
            173.433842,
            173.433842,
            173.433842,
            173.433842,
            173.433842,
            173.433842
        ],
        [
            -617313,
            -65777,
            -377861,
            -435561,
            -76938,
            -272548
        ],
        [
            0.433767,
            0.906584,
            0.369089,
            6.183558,
            6.69841,
            6.0127
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            53,
            22,
            31,
            41,
            25,
            16
        ],
        [
            16,
            13,
            3,
            28,
            10,
            18
        ],
        [
            76.811594,
            62.857143,
            91.176471,
            59.42029,
            71.428571,
            47.058824
        ],
        [
            0.130949,
            0.535709,
            0.035718,
            4.222918,
            2.679364,
            6.764287
        ],
        [
            33205,
            8531,
            33205,
            1165545,
            218451,
            1165545
        ],
        [
            -377861,
            -28190,
            -377861,
            -313452,
            -76938,
            -313452
        ],
        [
            63,
            9,
            118,
            63,
            9,
            118
        ],
        [
            33,
            3,
            55,
            66,
            12,
            151
        ],
        [
            161,
            20,
            771,
            59,
            4,
            89
        ],
        [
            4374,
            345,
            4029,
            4374,
            345,
            4029
        ],
        [
            184.617349,
            184.617349,
            481.950682,
            184.617349,
            184.617349,
            780.284015
        ],
        [
            6,
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            6,
            3,
            15
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -681863,
            -577485,
            -574310,
            -86717,
            186881,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5465,
    "evaluation_days": 1821.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606032000000,
    "last_datapoint_time": 1759996800000,
    "evaluation_time": 1760021338927,
    "expiration_time": 1764718560000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 119,
            "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)