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Trade: NEAR/USDT/360/HWMA/KCL/9044

Strategy
NEAR/USDT/360/HWMA/KCL/9044
Pair
NEAR_USDT
Interval
6h
Score
355620
Daily Profit
0.166052
Profit Factor
1.714402
Profitability
43.010753
Streak
121.550699
Best Strategy
Training Data Length
1813.000000
Evaluation Time
2025-09-30 22:13
Expiration Time
2025-11-24 05:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -682207.8116 -71625.2705 -610582.5411 1924736.883 97934.9666 1826801.9164
Total P&L (%) -682.2078 -71.6253 -610.5825 1924.7369 97.935 1826.8019
Avg Daily Profit (%) -0.3763 -0.0395 -0.3368 0.1661 0.0377 0.1633
Buy And Hold Return (%) 150.6059 150.6059 150.6059 150.6059 150.6059 150.6059
Max Trade Drawdown -797279 -79573 -727308 -732553 -336451 -806914
Profit Factor 0.4103 0.6798 0.3457 1.7144 1.087 2.1651
Total Trades 93 47 46 93 47 46
Winning Trades 64 26 38 40 22 18
Losing Trades 29 21 8 53 25 28
Profitability (%) 68.8172 55.3191 82.6087 43.0108 46.8085 39.1304
Ratio Avg Win / Avg Loss 0.1859 0.549 0.0728 2.2716 1.2352 3.368
Largest Winning Trade 23306 16672 23306 1587578 255414 1587578
Largest Losing Trade -440842 -59338 -440842 -484183 -223375 -484183
Avg Bars in Trades 64 35 93 64 35 93
Avg Bars in Winners 30 14 41 66 43 95
Avg Bars in Losers 138 61 339 62 29 92
Bars Traded 5981 1687 4294 5981 1687 4294
Profit Streak 121.5507 162.5507 121.5507 121.5507 162.5507 121.5507
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576461 -579041 -575996 355620 -433435 297174
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7252,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607342400000,
    "last_datapoint_time": 1759255200000,
    "evaluation_time": 1759259580389,
    "expiration_time": 1763954496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -682207.8116013213,
            -71625.2705434107,
            -610582.5410579108,
            1924736.8829827802,
            97934.9666048583,
            1826801.916377922
        ],
        [
            -682.207812,
            -71.625271,
            -610.582541,
            1924.736883,
            97.934967,
            1826.801916
        ],
        [
            -0.376287,
            -0.039506,
            -0.33678,
            0.166052,
            0.037667,
            0.163313
        ],
        [
            150.605914,
            150.605914,
            150.605914,
            150.605914,
            150.605914,
            150.605914
        ],
        [
            -797279,
            -79573,
            -727308,
            -732553,
            -336451,
            -806914
        ],
        [
            0.410257,
            0.67976,
            0.34566,
            1.714402,
            1.086952,
            2.165137
        ],
        [
            93,
            47,
            46,
            93,
            47,
            46
        ],
        [
            64,
            26,
            38,
            40,
            22,
            18
        ],
        [
            29,
            21,
            8,
            53,
            25,
            28
        ],
        [
            68.817204,
            55.319149,
            82.608696,
            43.010753,
            46.808511,
            39.130435
        ],
        [
            0.185898,
            0.549037,
            0.07277,
            2.271583,
            1.235173,
            3.367991
        ],
        [
            23306,
            16672,
            23306,
            1587578,
            255414,
            1587578
        ],
        [
            -440842,
            -59338,
            -440842,
            -484183,
            -223375,
            -484183
        ],
        [
            64,
            35,
            93,
            64,
            35,
            93
        ],
        [
            30,
            14,
            41,
            66,
            43,
            95
        ],
        [
            138,
            61,
            339,
            62,
            29,
            92
        ],
        [
            5981,
            1687,
            4294,
            5981,
            1687,
            4294
        ],
        [
            121.550699,
            162.550699,
            121.550699,
            121.550699,
            162.550699,
            121.550699
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576461,
            -579041,
            -575996,
            355620,
            -433435,
            297174
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7252,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607342400000,
    "last_datapoint_time": 1759255200000,
    "evaluation_time": 1759259580389,
    "expiration_time": 1763954496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)