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Trade: NEAR/USDT/240/KCB/WMA/3027

Strategy
NEAR/USDT/240/KCB/WMA/3027
Pair
NEAR_USDT
Interval
4h
Score
361988
Daily Profit
0.367567
Profit Factor
3.867543
Profitability
37.500000
Streak
48.371877
Best Strategy
Training Data Length
1819.000000
Evaluation Time
2025-10-07 03:55
Expiration Time
2025-11-30 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 651347.6768 668604.0295 -17256.3527 272079.8513 1843897.7631 -1571817.9118
Total P&L (%) 651.3477 668.604 -17.2564 272.0799 1843.8978 -1571.8179
Avg Daily Profit (%) 0.3581 0.3676 -0.0095 0.0723 0.1633 0
Buy And Hold Return (%) 159.3158 159.3158 159.3158 159.3158 159.3158 159.3158
Max Trade Drawdown -153867 -81384 -91164 -2312902 -837968 -1583849
Profit Factor 2.2012 3.8675 0.9442 1.058 2.0746 0.4714
Total Trades 65 32 33 65 32 33
Winning Trades 22 12 10 22 12 10
Losing Trades 43 20 23 43 20 23
Profitability (%) 33.8462 37.5 30.303 33.8462 37.5 30.303
Ratio Avg Win / Avg Loss 4.3024 6.4459 2.1716 2.0679 3.4577 1.0843
Largest Winning Trade 411327 411327 65889 1125194 1125194 385716
Largest Losing Trade -45770 -37297 -45770 -1228929 -207505 -1228929
Avg Bars in Trades 162 147 175 162 147 175
Avg Bars in Winners 350 300 409 350 300 409
Avg Bars in Losers 65 56 74 65 56 74
Bars Traded 10532 4732 5800 10532 4732 5800
Profit Streak 0 48.3719 0 0 48.3719 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 -131125 361988 -585684 -403453 264101 -586796
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605960000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759798530220,
    "expiration_time": 1764510048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 32,
            "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": [
        [
            651347.6768048905,
            668604.0295482269,
            -17256.3527433365,
            272079.8513396714,
            1843897.7631031326,
            -1571817.9117634601
        ],
        [
            651.347677,
            668.60403,
            -17.256353,
            272.079851,
            1843.897763,
            -1571.817912
        ],
        [
            0.35808,
            0.367567,
            -0.009487,
            0.07226,
            0.16326,
            0
        ],
        [
            159.315848,
            159.315848,
            159.315848,
            159.315848,
            159.315848,
            159.315848
        ],
        [
            -153867,
            -81384,
            -91164,
            -2312902,
            -837968,
            -1583849
        ],
        [
            2.201244,
            3.867543,
            0.944166,
            1.058017,
            2.074642,
            0.471447
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            22,
            12,
            10,
            22,
            12,
            10
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            33.846154,
            37.5,
            30.30303,
            33.846154,
            37.5,
            30.30303
        ],
        [
            4.30243,
            6.445904,
            2.171582,
            2.067943,
            3.457736,
            1.084328
        ],
        [
            411327,
            411327,
            65889,
            1125194,
            1125194,
            385716
        ],
        [
            -45770,
            -37297,
            -45770,
            -1228929,
            -207505,
            -1228929
        ],
        [
            162,
            147,
            175,
            162,
            147,
            175
        ],
        [
            350,
            300,
            409,
            350,
            300,
            409
        ],
        [
            65,
            56,
            74,
            65,
            56,
            74
        ],
        [
            10532,
            4732,
            5800,
            10532,
            4732,
            5800
        ],
        [
            0,
            48.371877,
            0,
            0,
            48.371878,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -131125,
            361988,
            -585684,
            -403453,
            264101,
            -586796
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605960000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759798530220,
    "expiration_time": 1764510048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 231,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 32,
            "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)