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Trade: NEAR/USDT/120/KCL/KCL/6081

Strategy
NEAR/USDT/120/KCL/KCL/6081
Pair
NEAR_USDT
Interval
2h
Score
403594
Daily Profit
0.426730
Profit Factor
5.539350
Profitability
41.176471
Streak
0.000000
Best Strategy
Training Data Length
1823.580000
Evaluation Time
2025-10-12 07:13
Expiration Time
2025-12-16 21:34

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 895179.1425 778175.5074 117003.635 4713360.0601 13769800.2534 -9056440.1933
Total P&L (%) 895.1791 778.1755 117.0036 4713.3601 13769.8003 -9056.4402
Avg Daily Profit (%) 0.4909 0.4267 0.0642 0.2127 0.2708 0
Buy And Hold Return (%) 304.5544 304.5544 304.5544 304.5544 304.5544 304.5544
Max Trade Drawdown -138880 -85877 -99327 -22514168 -8351635 -18141094
Profit Factor 3.5529 5.5394 1.6528 1.1377 2.1222 0.5874
Total Trades 67 34 33 67 34 33
Winning Trades 33 14 19 33 14 19
Losing Trades 34 20 14 34 20 14
Profitability (%) 49.2537 41.1765 57.5758 49.2537 41.1765 57.5758
Ratio Avg Win / Avg Loss 3.6605 7.9134 1.2179 1.1722 3.0317 0.4328
Largest Winning Trade 317927 317927 63873 10578256 10578256 2578449
Largest Losing Trade -47539 -20769 -47539 -12991365 -2959275 -12991365
Avg Bars in Trades 321 309 333 321 309 333
Avg Bars in Winners 501 520 487 501 520 487
Avg Bars in Losers 146 161 125 146 161 125
Bars Traded 21525 10512 11013 21525 10512 11013
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 -107197 403594 -270058 -182167 332304 -579820
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21883,
    "evaluation_days": 1823.58,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604440800000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760242436252,
    "expiration_time": 1765913673600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            895179.1424785184,
            778175.5074493559,
            117003.6350291623,
            4713360.060090737,
            13769800.253397383,
            -9056440.193306644
        ],
        [
            895.179142,
            778.175507,
            117.003635,
            4713.36006,
            13769.800253,
            -9056.440193
        ],
        [
            0.490891,
            0.42673,
            0.064162,
            0.212664,
            0.27084,
            0
        ],
        [
            304.55435,
            304.55435,
            304.55435,
            304.55435,
            304.55435,
            304.55435
        ],
        [
            -138880,
            -85877,
            -99327,
            -22514168,
            -8351635,
            -18141094
        ],
        [
            3.552875,
            5.53935,
            1.652826,
            1.137731,
            2.122193,
            0.587426
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            34,
            20,
            14,
            34,
            20,
            14
        ],
        [
            49.253731,
            41.176471,
            57.575758,
            49.253731,
            41.176471,
            57.575758
        ],
        [
            3.660538,
            7.913357,
            1.217872,
            1.172208,
            3.031705,
            0.43284
        ],
        [
            317927,
            317927,
            63873,
            10578256,
            10578256,
            2578449
        ],
        [
            -47539,
            -20769,
            -47539,
            -12991365,
            -2959275,
            -12991365
        ],
        [
            321,
            309,
            333,
            321,
            309,
            333
        ],
        [
            501,
            520,
            487,
            501,
            520,
            487
        ],
        [
            146,
            161,
            125,
            146,
            161,
            125
        ],
        [
            21525,
            10512,
            11013,
            21525,
            10512,
            11013
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107197,
            403594,
            -270058,
            -182167,
            332304,
            -579820
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21883,
    "evaluation_days": 1823.58,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604440800000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760242436252,
    "expiration_time": 1765913673600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 250,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 162,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)