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Trade: NEAR/USDT/120/KCL/SINWMA/6428

Strategy
NEAR/USDT/120/KCL/SINWMA/6428
Pair
NEAR_USDT
Interval
2h
Score
355866
Daily Profit
0.198625
Profit Factor
1.325429
Profitability
55.555556
Streak
0.000000
Best Strategy
Training Data Length
1819.830000
Evaluation Time
2025-10-08 13:24
Expiration Time
2025-12-13 00:20

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 527961.1425 508721.6552 19239.4872 442534.2015 -3157983.7816 3600517.9831
Total P&L (%) 527.9611 508.7217 19.2395 442.5342 -3157.9838 3600.518
Avg Daily Profit (%) 0.2901 0.2795 0.0106 0.093 0 0.1986
Buy And Hold Return (%) 322.7084 322.7084 322.7084 322.7084 322.7084 322.7084
Max Trade Drawdown -172347 -138264 -121563 -18016682 -17258369 -1971626
Profit Factor 1.4703 1.7605 1.0424 1.0106 0.897 1.3254
Total Trades 449 224 225 449 224 225
Winning Trades 262 137 125 262 137 125
Losing Trades 187 87 100 187 87 100
Profitability (%) 58.3519 61.1607 55.5556 58.3519 61.1607 55.5556
Ratio Avg Win / Avg Loss 1.0494 1.118 0.8339 0.7213 0.5696 1.0603
Largest Winning Trade 77003 77003 19305 2748291 2748291 1203170
Largest Losing Trade -74658 -74658 -19990 -13530988 -13530988 -1374082
Avg Bars in Trades 47 84 11 47 84 11
Avg Bars in Winners 26 41 9 26 41 9
Avg Bars in Losers 77 151 13 77 151 13
Bars Traded 21513 18908 2605 21513 18908 2605
Profit Streak 0 17.7672 0 0 17.7672 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 145671 139012 -518422 -326200 -578148 355866
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21838,
    "evaluation_days": 1819.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603908000000,
    "last_datapoint_time": 1759917600000,
    "evaluation_time": 1759919084595,
    "expiration_time": 1765578009600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 9,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 176,
            "offset": 0
        }
    }
}
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": [
        [
            527961.1424693805,
            508721.6552330689,
            19239.4872363118,
            442534.2015136109,
            -3157983.781586181,
            3600517.9830997917
        ],
        [
            527.961142,
            508.721655,
            19.239487,
            442.534202,
            -3157.983782,
            3600.517983
        ],
        [
            0.290116,
            0.279544,
            0.010572,
            0.092968,
            0,
            0.198625
        ],
        [
            322.708423,
            322.708423,
            322.708423,
            322.708423,
            322.708423,
            322.708423
        ],
        [
            -172347,
            -138264,
            -121563,
            -18016682,
            -17258369,
            -1971626
        ],
        [
            1.470281,
            1.760549,
            1.0424,
            1.01061,
            0.896952,
            1.325429
        ],
        [
            449,
            224,
            225,
            449,
            224,
            225
        ],
        [
            262,
            137,
            125,
            262,
            137,
            125
        ],
        [
            187,
            87,
            100,
            187,
            87,
            100
        ],
        [
            58.351893,
            61.160714,
            55.555556,
            58.351893,
            61.160714,
            55.555556
        ],
        [
            1.049399,
            1.118013,
            0.83392,
            0.721313,
            0.569598,
            1.060343
        ],
        [
            77003,
            77003,
            19305,
            2748291,
            2748291,
            1203170
        ],
        [
            -74658,
            -74658,
            -19990,
            -13530988,
            -13530988,
            -1374082
        ],
        [
            47,
            84,
            11,
            47,
            84,
            11
        ],
        [
            26,
            41,
            9,
            26,
            41,
            9
        ],
        [
            77,
            151,
            13,
            77,
            151,
            13
        ],
        [
            21513,
            18908,
            2605,
            21513,
            18908,
            2605
        ],
        [
            0,
            17.767183,
            0,
            0,
            17.767183,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            145671,
            139012,
            -518422,
            -326200,
            -578148,
            355866
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21838,
    "evaluation_days": 1819.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1603908000000,
    "last_datapoint_time": 1759917600000,
    "evaluation_time": 1759919084595,
    "expiration_time": 1765578009600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 9,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 176,
            "offset": 0
        }
    }
}

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)