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Trade: NEAR/USDT/240/MIDPRICE/KCU/1510

Strategy
NEAR/USDT/240/MIDPRICE/KCU/1510
Pair
NEAR_USDT
Interval
4h
Score
342673
Daily Profit
0.236293
Profit Factor
2.907742
Profitability
72.413793
Streak
0.000000
Best Strategy
Training Data Length
1823.000000
Evaluation Time
2025-10-11 05:12
Expiration Time
2025-12-04 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 486554.3229 430761.9937 55792.3292 488578.0035 256695.6968 231882.3067
Total P&L (%) 486.5543 430.762 55.7923 488.578 256.6957 231.8823
Avg Daily Profit (%) 0.2669 0.2363 0.0306 0.0973 0.0698 0.0658
Buy And Hold Return (%) 197.8014 197.8014 197.8014 197.8014 197.8014 197.8014
Max Trade Drawdown -146349 -125474 -41265 -2053978 -2009126 -257191
Profit Factor 2.5592 2.9077 1.6469 1.1515 1.0934 1.4854
Total Trades 59 29 30 59 29 30
Winning Trades 40 21 19 40 21 19
Losing Trades 19 8 11 19 8 11
Profitability (%) 67.7966 72.4138 63.3333 67.7966 72.4138 63.3333
Ratio Avg Win / Avg Loss 1.2156 1.1077 0.9535 0.547 0.4165 0.86
Largest Winning Trade 100172 100172 36863 682894 682894 153602
Largest Losing Trade -89565 -89565 -31457 -1938531 -1938531 -176624
Avg Bars in Trades 163 314 17 163 314 17
Avg Bars in Winners 59 101 12 59 101 12
Avg Bars in Losers 381 872 25 381 872 25
Bars Traded 9638 9120 518 9638 9120 518
Profit Streak 149.5921 0 647.9254 149.5921 0 647.9254
Trades During Streak 1 0 5 1 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -168481 342673 -314113 -299012 -289465 -214338
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604923200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760148753516,
    "expiration_time": 1764866016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 159,
            "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": [
        [
            486554.3228520099,
            430761.9936930124,
            55792.3291589976,
            488578.0034872603,
            256695.6967933675,
            231882.3066938926
        ],
        [
            486.554323,
            430.761994,
            55.792329,
            488.578003,
            256.695697,
            231.882307
        ],
        [
            0.266898,
            0.236293,
            0.030605,
            0.097279,
            0.069784,
            0.065826
        ],
        [
            197.801383,
            197.801383,
            197.801383,
            197.801383,
            197.801383,
            197.801383
        ],
        [
            -146349,
            -125474,
            -41265,
            -2053978,
            -2009126,
            -257191
        ],
        [
            2.559236,
            2.907742,
            1.646869,
            1.151506,
            1.093441,
            1.485434
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            40,
            21,
            19,
            40,
            21,
            19
        ],
        [
            19,
            8,
            11,
            19,
            8,
            11
        ],
        [
            67.79661,
            72.413793,
            63.333333,
            67.79661,
            72.413793,
            63.333333
        ],
        [
            1.215637,
            1.107711,
            0.95345,
            0.546965,
            0.416549,
            0.859988
        ],
        [
            100172,
            100172,
            36863,
            682894,
            682894,
            153602
        ],
        [
            -89565,
            -89565,
            -31457,
            -1938531,
            -1938531,
            -176624
        ],
        [
            163,
            314,
            17,
            163,
            314,
            17
        ],
        [
            59,
            101,
            12,
            59,
            101,
            12
        ],
        [
            381,
            872,
            25,
            381,
            872,
            25
        ],
        [
            9638,
            9120,
            518,
            9638,
            9120,
            518
        ],
        [
            149.592054,
            0,
            647.925388,
            149.592055,
            0,
            647.925388
        ],
        [
            1,
            0,
            5,
            1,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -168481,
            342673,
            -314113,
            -299012,
            -289465,
            -214338
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10938,
    "evaluation_days": 1823,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604923200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760148753516,
    "expiration_time": 1764866016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 32,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 159,
            "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)