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Trade: NEAR/USDT/480/HMA/KCB/5156

Strategy
NEAR/USDT/480/HMA/KCB/5156
Pair
NEAR_USDT
Interval
8h
Score
361840
Daily Profit
0.207114
Profit Factor
2.277752
Profitability
58.620690
Streak
181.009002
Best Strategy
Training Data Length
1818.670000
Evaluation Time
2025-10-06 19:12
Expiration Time
2025-11-29 23:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 297929.6588 376672.5489 -78742.8901 -99807.4502 87260.6227 -187068.0729
Total P&L (%) 297.9297 376.6725 -78.7429 -99.8075 87.2606 -187.0681
Avg Daily Profit (%) 0.1638 0.2071 -0.0433 -0.3432 0.0345 0
Buy And Hold Return (%) 158.5709 158.5709 158.5709 158.5709 158.5709 158.5709
Max Trade Drawdown -223032 -88381 -157476 -185587 -4920 -55659
Profit Factor 1.442 2.2778 0.7924 0.4939 13.5985 0.0169
Total Trades 57 29 28 57 29 28
Winning Trades 35 17 18 35 17 18
Losing Trades 22 12 10 22 12 10
Profitability (%) 61.4035 58.6207 64.2857 61.4035 58.6207 64.2857
Ratio Avg Win / Avg Loss 0.9064 1.6078 0.4402 0.3104 9.599 0.0094
Largest Winning Trade 120847 120847 62324 85617 85617 1120
Largest Losing Trade -97784 -44838 -97784 -131534 -3189 -131534
Avg Bars in Trades 91 102 79 91 102 79
Avg Bars in Winners 99 106 92 99 106 92
Avg Bars in Losers 77 96 54 77 96 54
Bars Traded 5198 2980 2218 5198 2980 2218
Profit Streak 172.009 181.009 172.009 172.009 181.009 172.009
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -177710 361840 -599013 -757388 -301358 -598735
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5456,
    "evaluation_days": 1818.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1609142400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759767177765,
    "expiration_time": 1764451584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 37,
            "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": [
        [
            297929.658769932,
            376672.548886255,
            -78742.890116323,
            -99807.45020008,
            87260.6226538699,
            -187068.0728539499
        ],
        [
            297.929659,
            376.672549,
            -78.74289,
            -99.80745,
            87.260623,
            -187.068073
        ],
        [
            0.163817,
            0.207114,
            -0.043297,
            -0.343209,
            0.0345,
            0
        ],
        [
            158.570944,
            158.570944,
            158.570944,
            158.570944,
            158.570944,
            158.570944
        ],
        [
            -223032,
            -88381,
            -157476,
            -185587,
            -4920,
            -55659
        ],
        [
            1.442018,
            2.277752,
            0.79236,
            0.493886,
            13.598538,
            0.016865
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            22,
            12,
            10,
            22,
            12,
            10
        ],
        [
            61.403509,
            58.62069,
            64.285714,
            61.403509,
            58.62069,
            64.285714
        ],
        [
            0.906411,
            1.607825,
            0.4402,
            0.310442,
            9.598968,
            0.009369
        ],
        [
            120847,
            120847,
            62324,
            85617,
            85617,
            1120
        ],
        [
            -97784,
            -44838,
            -97784,
            -131534,
            -3189,
            -131534
        ],
        [
            91,
            102,
            79,
            91,
            102,
            79
        ],
        [
            99,
            106,
            92,
            99,
            106,
            92
        ],
        [
            77,
            96,
            54,
            77,
            96,
            54
        ],
        [
            5198,
            2980,
            2218,
            5198,
            2980,
            2218
        ],
        [
            172.009002,
            181.009002,
            172.009002,
            172.009002,
            181.009002,
            172.009002
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -177710,
            361840,
            -599013,
            -757388,
            -301358,
            -598735
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5456,
    "evaluation_days": 1818.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1609142400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759767177765,
    "expiration_time": 1764451584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 37,
            "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)