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Trade: NEAR/USDT/240/KCL/HMA/5420

Strategy
NEAR/USDT/240/KCL/HMA/5420
Pair
NEAR_USDT
Interval
4h
Score
463832
Daily Profit
0.458825
Profit Factor
2.317149
Profitability
54.867257
Streak
0.000000
Best Strategy
Training Data Length
1825.000000
Evaluation Time
2025-10-13 03:43
Expiration Time
2025-12-06 20:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 837356.5028 853763.8686 -16407.3658 162396.7745 159812.6118 2584.1627
Total P&L (%) 837.3565 853.7639 -16.4074 162.3968 159.8126 2.5842
Avg Daily Profit (%) 0.4588 0.4678 -0.009 0.0529 0.0523 0.0014
Buy And Hold Return (%) 242.5538 242.5538 242.5538 242.5538 242.5538 242.5538
Max Trade Drawdown -146388 -142908 -82577 -3284695 -3112829 -792051
Profit Factor 2.3171 2.7398 0.8869 1.0219 1.0263 1.0019
Total Trades 113 56 57 113 56 57
Winning Trades 62 29 33 62 29 33
Losing Trades 51 27 24 51 27 24
Profitability (%) 54.8673 51.7857 57.8947 54.8673 51.7857 57.8947
Ratio Avg Win / Avg Loss 1.906 2.5508 0.645 0.8406 0.9555 0.7287
Largest Winning Trade 417055 417055 18184 1831611 1831611 416070
Largest Losing Trade -55710 -55710 -15979 -1625068 -1625068 -245640
Avg Bars in Trades 92 177 8 92 177 8
Avg Bars in Winners 98 201 7 98 201 7
Avg Bars in Losers 84 151 9 84 151 9
Bars Traded 10425 9943 482 10425 9943 482
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 463832 -166918 -759532 -485276 -661918 -755547
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10950,
    "evaluation_days": 1825,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604678400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760316212852,
    "expiration_time": 1765044000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 132,
            "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": [
        [
            837356.5028074182,
            853763.8686449387,
            -16407.3658375209,
            162396.7744931565,
            159812.611813457,
            2584.1626796997
        ],
        [
            837.356503,
            853.763869,
            -16.407366,
            162.396774,
            159.812612,
            2.584163
        ],
        [
            0.458825,
            0.467816,
            -0.00899,
            0.052874,
            0.052331,
            0.001398
        ],
        [
            242.553786,
            242.553786,
            242.553786,
            242.553786,
            242.553786,
            242.553786
        ],
        [
            -146388,
            -142908,
            -82577,
            -3284695,
            -3112829,
            -792051
        ],
        [
            2.317149,
            2.739787,
            0.88685,
            1.021883,
            1.026281,
            1.001928
        ],
        [
            113,
            56,
            57,
            113,
            56,
            57
        ],
        [
            62,
            29,
            33,
            62,
            29,
            33
        ],
        [
            51,
            27,
            24,
            51,
            27,
            24
        ],
        [
            54.867257,
            51.785714,
            57.894737,
            54.867257,
            51.785714,
            57.894737
        ],
        [
            1.906042,
            2.550836,
            0.644981,
            0.840581,
            0.955503,
            0.728675
        ],
        [
            417055,
            417055,
            18184,
            1831611,
            1831611,
            416070
        ],
        [
            -55710,
            -55710,
            -15979,
            -1625068,
            -1625068,
            -245640
        ],
        [
            92,
            177,
            8,
            92,
            177,
            8
        ],
        [
            98,
            201,
            7,
            98,
            201,
            7
        ],
        [
            84,
            151,
            9,
            84,
            151,
            9
        ],
        [
            10425,
            9943,
            482,
            10425,
            9943,
            482
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            463832,
            -166918,
            -759532,
            -485276,
            -661918,
            -755547
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10950,
    "evaluation_days": 1825,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604678400000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760316212852,
    "expiration_time": 1765044000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 12,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 132,
            "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)