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Trade: NEO/USDT/240/LINREG/KCU/2731

Strategy
NEO/USDT/240/LINREG/KCU/2731
Pair
NEO_USDT
Interval
4h
Score
466351
Daily Profit
0.188146
Profit Factor
1.649645
Profitability
74.482759
Streak
90.751470
Best Strategy
Training Data Length
2510.670000
Evaluation Time
2025-10-09 21:02
Expiration Time
2025-12-24 01:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 472372.6866 392187.9856 80184.701 330262.0846 149472.4485 180789.6361
Total P&L (%) 472.3727 392.188 80.1847 330.2621 149.4724 180.7896
Avg Daily Profit (%) 0.1881 0.1562 0.0319 0.0581 0.0364 0.0411
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -105373 -131626 -50583 -1785951 -2061874 -663769
Profit Factor 1.6496 1.6993 1.4822 1.059 1.0332 1.1661
Total Trades 145 72 73 145 72 73
Winning Trades 108 53 55 108 53 55
Losing Trades 37 19 18 37 19 18
Profitability (%) 74.4828 73.6111 75.3425 74.4828 73.6111 75.3425
Ratio Avg Win / Avg Loss 0.5652 0.6092 0.4851 0.3628 0.3704 0.3816
Largest Winning Trade 60863 60863 15328 494127 494127 270000
Largest Losing Trade -70059 -70059 -35269 -1165328 -1165328 -460611
Avg Bars in Trades 100 195 7 100 195 7
Avg Bars in Winners 51 99 4 51 99 4
Avg Bars in Losers 245 462 15 245 462 15
Bars Traded 14612 14070 542 14612 14070 542
Profit Streak 90.7515 90.7515 150.0848 90.7515 90.7515 150.0848
Trades During Streak 7 3 4 7 3 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 466351 -67070 -217426 -267483 -404730 -244213
Evaluation Data
{
    "trading_pair": "NEO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15064,
    "evaluation_days": 2510.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1544011200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760032926990,
    "expiration_time": 1766533248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 68,
            "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": [
        [
            472372.6865504422,
            392187.9855513284,
            80184.7009991134,
            330262.0846374237,
            149472.4484950119,
            180789.6361424113
        ],
        [
            472.372687,
            392.187986,
            80.184701,
            330.262085,
            149.472448,
            180.789636
        ],
        [
            0.188146,
            0.156208,
            0.031938,
            0.058138,
            0.036418,
            0.04113
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -105373,
            -131626,
            -50583,
            -1785951,
            -2061874,
            -663769
        ],
        [
            1.649645,
            1.699297,
            1.482192,
            1.05901,
            1.033156,
            1.166074
        ],
        [
            145,
            72,
            73,
            145,
            72,
            73
        ],
        [
            108,
            53,
            55,
            108,
            53,
            55
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            74.482759,
            73.611111,
            75.342466,
            74.482759,
            73.611111,
            75.342466
        ],
        [
            0.565156,
            0.609182,
            0.485081,
            0.362809,
            0.370377,
            0.381624
        ],
        [
            60863,
            60863,
            15328,
            494127,
            494127,
            270000
        ],
        [
            -70059,
            -70059,
            -35269,
            -1165328,
            -1165328,
            -460611
        ],
        [
            100,
            195,
            7,
            100,
            195,
            7
        ],
        [
            51,
            99,
            4,
            51,
            99,
            4
        ],
        [
            245,
            462,
            15,
            245,
            462,
            15
        ],
        [
            14612,
            14070,
            542,
            14612,
            14070,
            542
        ],
        [
            90.75147,
            90.75147,
            150.084803,
            90.75147,
            90.75147,
            150.084803
        ],
        [
            7,
            3,
            4,
            7,
            3,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            466351,
            -67070,
            -217426,
            -267483,
            -404730,
            -244213
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 15064,
    "evaluation_days": 2510.67,
    "actual_first_datapoint_time": 1543046400000,
    "first_datapoint_time": 1544011200000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760032926990,
    "expiration_time": 1766533248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 11,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 68,
            "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)