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Trade: NEAR/USDT/480/OHLC4/KCL/8145

Strategy
NEAR/USDT/480/OHLC4/KCL/8145
Pair
NEAR_USDT
Interval
8h
Score
520010
Daily Profit
0.193498
Profit Factor
2.182951
Profitability
58.252427
Streak
160.519000
Best Strategy
Training Data Length
1809.000000
Evaluation Time
2025-09-26 23:27
Expiration Time
2025-11-20 00:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -630521.4078 -58819.3437 -571702.0641 3201605.4464 700919.7404 2500685.7059
Total P&L (%) -630.5214 -58.8193 -571.7021 3201.6054 700.9197 2500.6857
Avg Daily Profit (%) -0.3485 -0.0325 -0.316 0.1935 0.1151 0.1803
Buy And Hold Return (%) 133.9873 133.9873 133.9873 133.9873 133.9873 133.9873
Max Trade Drawdown -838714 -118651 -735190 -1142116 -336158 -1271265
Profit Factor 0.3756 0.6473 0.3219 2.183 1.6175 2.5915
Total Trades 103 52 51 103 52 51
Winning Trades 72 29 43 60 35 25
Losing Trades 31 23 8 43 17 26
Profitability (%) 69.9029 55.7692 84.3137 58.2524 67.3077 49.0196
Ratio Avg Win / Avg Loss 0.1617 0.5133 0.0599 1.5644 0.7856 2.6951
Largest Winning Trade 26791 16952 26791 1728740 459524 1728740
Largest Losing Trade -456222 -52159 -456222 -931271 -316910 -931271
Avg Bars in Trades 43 16 70 43 16 70
Avg Bars in Winners 24 4 37 34 17 58
Avg Bars in Losers 87 31 249 55 14 83
Bars Traded 4478 858 3620 4478 858 3620
Profit Streak 160.519 160.519 236.519 160.519 160.519 236.519
Trades During Streak 2 1 8 2 1 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576680 -759229 -755052 520010 -216802 -166152

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5427,
    "evaluation_days": 1809,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606896000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758918441639,
    "expiration_time": 1763591328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 149,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -630521.407763297,
            -58819.3437060579,
            -571702.0640572387,
            3201605.4463651087,
            700919.7404312548,
            2500685.705933853
        ],
        [
            -630.521408,
            -58.819344,
            -571.702064,
            3201.605446,
            700.91974,
            2500.685706
        ],
        [
            -0.348547,
            -0.032515,
            -0.316032,
            0.193498,
            0.115079,
            0.180282
        ],
        [
            133.987257,
            133.987257,
            133.987257,
            133.987257,
            133.987257,
            133.987257
        ],
        [
            -838714,
            -118651,
            -735190,
            -1142116,
            -336158,
            -1271265
        ],
        [
            0.375624,
            0.647259,
            0.3219,
            2.182951,
            1.617471,
            2.591465
        ],
        [
            103,
            52,
            51,
            103,
            52,
            51
        ],
        [
            72,
            29,
            43,
            60,
            35,
            25
        ],
        [
            31,
            23,
            8,
            43,
            17,
            26
        ],
        [
            69.902913,
            55.769231,
            84.313725,
            58.252427,
            67.307692,
            49.019608
        ],
        [
            0.161727,
            0.513344,
            0.059888,
            1.564448,
            0.785629,
            2.695123
        ],
        [
            26791,
            16952,
            26791,
            1728740,
            459524,
            1728740
        ],
        [
            -456222,
            -52159,
            -456222,
            -931271,
            -316910,
            -931271
        ],
        [
            43,
            16,
            70,
            43,
            16,
            70
        ],
        [
            24,
            4,
            37,
            34,
            17,
            58
        ],
        [
            87,
            31,
            249,
            55,
            14,
            83
        ],
        [
            4478,
            858,
            3620,
            4478,
            858,
            3620
        ],
        [
            160.519,
            160.519,
            236.519,
            160.519,
            160.519,
            236.519
        ],
        [
            2,
            1,
            8,
            2,
            1,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576680,
            -759229,
            -755052,
            520010,
            -216802,
            -166152
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5427,
    "evaluation_days": 1809,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606896000000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758918441639,
    "expiration_time": 1763591328000,
    "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": 149,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)