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Trade: NEAR/USDT/480/BBM/KCL/3748

Strategy
NEAR/USDT/480/BBM/KCL/3748
Pair
NEAR_USDT
Interval
8h
Score
508909
Daily Profit
0.149195
Profit Factor
2.925575
Profitability
55.172414
Streak
256.103370
Best Strategy
Training Data Length
1824.670000
Evaluation Time
2025-10-12 13:28
Expiration Time
2025-12-06 03:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -588978.0137 -65980.3539 -522997.6597 1453336.6924 34876.5805 1418460.1119
Total P&L (%) -588.978 -65.9804 -522.9977 1453.3367 34.8766 1418.4601
Avg Daily Profit (%) -0.3228 -0.0362 -0.2866 0.1504 0.0164 0.1492
Buy And Hold Return (%) 133.7688 133.7688 133.7688 133.7688 133.7688 133.7688
Max Trade Drawdown -728835 -93333 -641264 -549148 -428417 -646785
Profit Factor 0.3685 0.6209 0.3106 2.0144 1.0501 2.9256
Total Trades 59 30 29 59 30 29
Winning Trades 40 16 24 32 16 16
Losing Trades 19 14 5 27 14 13
Profitability (%) 67.7966 53.3333 82.7586 54.2373 53.3333 55.1724
Ratio Avg Win / Avg Loss 0.1751 0.5433 0.0647 1.6997 0.9188 2.377
Largest Winning Trade 26618 17960 26618 1138198 204722 1138198
Largest Losing Trade -431028 -57484 -431028 -462509 -348870 -462509
Avg Bars in Trades 76 47 105 76 47 105
Avg Bars in Winners 32 14 45 76 53 99
Avg Bars in Losers 167 85 396 75 40 113
Bars Traded 4496 1427 3069 4496 1427 3069
Profit Streak 108.4367 108.4367 256.1034 108.4367 108.4367 256.1034
Trades During Streak 2 1 5 2 1 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -757012 -579831 -575278 -166550 -502849 508909
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5474,
    "evaluation_days": 1824.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607529600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760264931145,
    "expiration_time": 1764985536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 9,
            "offset": 0,
            "std": 3.53356
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 171,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -588978.013678489,
            -65980.3539478917,
            -522997.6597305975,
            1453336.6923549196,
            34876.5805003557,
            1418460.1118545635
        ],
        [
            -588.978014,
            -65.980354,
            -522.99766,
            1453.336692,
            34.876581,
            1418.460112
        ],
        [
            -0.322786,
            -0.03616,
            -0.286626,
            0.150441,
            0.016398,
            0.149195
        ],
        [
            133.768844,
            133.768844,
            133.768844,
            133.768844,
            133.768844,
            133.768844
        ],
        [
            -728835,
            -93333,
            -641264,
            -549148,
            -428417,
            -646785
        ],
        [
            0.368545,
            0.620938,
            0.310638,
            2.014413,
            1.050107,
            2.925575
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            40,
            16,
            24,
            32,
            16,
            16
        ],
        [
            19,
            14,
            5,
            27,
            14,
            13
        ],
        [
            67.79661,
            53.333333,
            82.758621,
            54.237288,
            53.333333,
            55.172414
        ],
        [
            0.175059,
            0.543321,
            0.064716,
            1.699661,
            0.918843,
            2.377029
        ],
        [
            26618,
            17960,
            26618,
            1138198,
            204722,
            1138198
        ],
        [
            -431028,
            -57484,
            -431028,
            -462509,
            -348870,
            -462509
        ],
        [
            76,
            47,
            105,
            76,
            47,
            105
        ],
        [
            32,
            14,
            45,
            76,
            53,
            99
        ],
        [
            167,
            85,
            396,
            75,
            40,
            113
        ],
        [
            4496,
            1427,
            3069,
            4496,
            1427,
            3069
        ],
        [
            108.436703,
            108.436703,
            256.10337,
            108.436703,
            108.436703,
            256.10337
        ],
        [
            2,
            1,
            5,
            2,
            1,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -757012,
            -579831,
            -575278,
            -166550,
            -502849,
            508909
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5474,
    "evaluation_days": 1824.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607529600000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760264931145,
    "expiration_time": 1764985536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 9,
            "offset": 0,
            "std": 3.53356
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 171,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)