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Trade: NEAR/USDT/480/OHLC4/KCL/4282

Strategy
NEAR/USDT/480/OHLC4/KCL/4282
Pair
NEAR_USDT
Interval
8h
Score
506677
Daily Profit
0.169573
Profit Factor
4.567591
Profitability
43.333333
Streak
771.703139
Best Strategy
Training Data Length
1813.330000
Evaluation Time
2025-10-01 03:52
Expiration Time
2025-11-24 11:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -421724.186 -15150.7042 -406573.4817 2926132.8946 866945.028 2059187.8666
Total P&L (%) -421.7242 -15.1507 -406.5735 2926.1329 866.945 2059.1879
Avg Daily Profit (%) -0.2326 -0.0084 -0.2242 0.1882 0.1252 0.1696
Buy And Hold Return (%) 145.435 145.435 145.435 145.435 145.435 145.435
Max Trade Drawdown -597418 -73862 -340591 -435561 -78359 -244312
Profit Factor 0.4284 0.8386 0.3686 5.058 7.0249 4.5676
Total Trades 61 31 30 61 31 30
Winning Trades 44 17 27 34 21 13
Losing Trades 17 14 3 27 10 17
Profitability (%) 72.1311 54.8387 90 55.7377 67.7419 43.3333
Ratio Avg Win / Avg Loss 0.1655 0.6906 0.041 4.0166 3.3452 5.973
Largest Winning Trade 33205 10385 33205 888902 152390 888902
Largest Losing Trade -340591 -28190 -340591 -313452 -58860 -313452
Avg Bars in Trades 71 11 134 71 11 134
Avg Bars in Winners 40 3 63 79 13 185
Avg Bars in Losers 153 20 774 62 6 94
Bars Traded 4374 347 4026 4374 347 4026
Profit Streak 174.0365 174.0365 470.7031 174.0365 174.0365 771.7031
Trades During Streak 4 2 11 4 2 12
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -742525 -578943 -574490 -148098 -14105 506677
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5440,
    "evaluation_days": 1813.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606032000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759279951208,
    "expiration_time": 1763976960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "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": [
        [
            -421724.1859502895,
            -15150.7042373559,
            -406573.4817129336,
            2926132.894605602,
            866945.0279949757,
            2059187.8666106262
        ],
        [
            -421.724186,
            -15.150704,
            -406.573482,
            2926.132895,
            866.945028,
            2059.187867
        ],
        [
            -0.232569,
            -0.008355,
            -0.224214,
            0.188222,
            0.125206,
            0.169573
        ],
        [
            145.434966,
            145.434966,
            145.434966,
            145.434966,
            145.434966,
            145.434966
        ],
        [
            -597418,
            -73862,
            -340591,
            -435561,
            -78359,
            -244312
        ],
        [
            0.428374,
            0.838576,
            0.368583,
            5.057952,
            7.024915,
            4.567591
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            44,
            17,
            27,
            34,
            21,
            13
        ],
        [
            17,
            14,
            3,
            27,
            10,
            17
        ],
        [
            72.131148,
            54.83871,
            90,
            55.737705,
            67.741935,
            43.333333
        ],
        [
            0.165508,
            0.690592,
            0.040954,
            4.016609,
            3.345197,
            5.973004
        ],
        [
            33205,
            10385,
            33205,
            888902,
            152390,
            888902
        ],
        [
            -340591,
            -28190,
            -340591,
            -313452,
            -58860,
            -313452
        ],
        [
            71,
            11,
            134,
            71,
            11,
            134
        ],
        [
            40,
            3,
            63,
            79,
            13,
            185
        ],
        [
            153,
            20,
            774,
            62,
            6,
            94
        ],
        [
            4374,
            347,
            4026,
            4374,
            347,
            4026
        ],
        [
            174.036472,
            174.036472,
            470.703139,
            174.036472,
            174.036472,
            771.703139
        ],
        [
            4,
            2,
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            4,
            2,
            12
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -742525,
            -578943,
            -574490,
            -148098,
            -14105,
            506677
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5440,
    "evaluation_days": 1813.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606032000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759279951208,
    "expiration_time": 1763976960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "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)