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Trade: NEAR/USDT/720/PSAR/KCL/5730

Strategy
NEAR/USDT/720/PSAR/KCL/5730
Pair
NEAR_USDT
Interval
12h
Score
444661
Daily Profit
0.209359
Profit Factor
2.065755
Profitability
50.574713
Streak
0.000000
Best Strategy
Training Data Length
1816.000000
Evaluation Time
2025-10-04 01:09
Expiration Time
2025-11-27 01:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -184945.2607 72025.9623 -256971.223 4361130.9634 934480.3031 3426650.6603
Total P&L (%) -184.9453 72.026 -256.9712 4361.131 934.4803 3426.6507
Avg Daily Profit (%) -0.1018 0.0397 -0.1415 0.2094 0.1287 0.1964
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -410044 -41475 -411283 -1358154 -944786 -681968
Profit Factor 0.7602 1.494 0.5892 2.0658 1.5252 2.4816
Total Trades 87 44 43 87 44 43
Winning Trades 46 20 26 44 24 20
Losing Trades 41 24 17 43 20 23
Profitability (%) 52.8736 45.4545 60.4651 50.5747 54.5455 46.5116
Ratio Avg Win / Avg Loss 0.6776 1.7928 0.3852 2.0188 1.271 2.8538
Largest Winning Trade 42848 33879 42848 1648592 747810 1648592
Largest Losing Trade -354238 -31348 -354238 -681968 -356708 -681968
Avg Bars in Trades 34 18 50 34 18 50
Avg Bars in Winners 30 20 38 34 17 55
Avg Bars in Losers 38 17 69 34 19 46
Bars Traded 2996 812 2184 2996 812 2184
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -580173 -138974 -579370 444661 -18345 411507
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3632,
    "evaluation_days": 1816,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1612656000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759529377522,
    "expiration_time": 1764199872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 233,
            "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": [
        [
            -184945.2607201431,
            72025.9623074867,
            -256971.2230276297,
            4361130.963352678,
            934480.3031017198,
            3426650.660250958
        ],
        [
            -184.945261,
            72.025962,
            -256.971223,
            4361.130963,
            934.480303,
            3426.65066
        ],
        [
            -0.101842,
            0.039662,
            -0.141504,
            0.209359,
            0.128744,
            0.196389
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -410044,
            -41475,
            -411283,
            -1358154,
            -944786,
            -681968
        ],
        [
            0.760207,
            1.49403,
            0.58916,
            2.065755,
            1.525221,
            2.481576
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            46,
            20,
            26,
            44,
            24,
            20
        ],
        [
            41,
            24,
            17,
            43,
            20,
            23
        ],
        [
            52.873563,
            45.454545,
            60.465116,
            50.574713,
            54.545455,
            46.511628
        ],
        [
            0.677576,
            1.792835,
            0.38522,
            2.018806,
            1.271017,
            2.853813
        ],
        [
            42848,
            33879,
            42848,
            1648592,
            747810,
            1648592
        ],
        [
            -354238,
            -31348,
            -354238,
            -681968,
            -356708,
            -681968
        ],
        [
            34,
            18,
            50,
            34,
            18,
            50
        ],
        [
            30,
            20,
            38,
            34,
            17,
            55
        ],
        [
            38,
            17,
            69,
            34,
            19,
            46
        ],
        [
            2996,
            812,
            2184,
            2996,
            812,
            2184
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -580173,
            -138974,
            -579370,
            444661,
            -18345,
            411507
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3632,
    "evaluation_days": 1816,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1612656000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759529377522,
    "expiration_time": 1764199872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 233,
            "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)