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Trade: NEAR/USDT/360/OHLC4/KCL/5704

Strategy
NEAR/USDT/360/OHLC4/KCL/5704
Pair
NEAR_USDT
Interval
6h
Score
413757
Daily Profit
0.172614
Profit Factor
2.036322
Profitability
44.966443
Streak
166.796580
Best Strategy
Training Data Length
1815.500000
Evaluation Time
2025-10-03 16:07
Expiration Time
2025-11-26 19:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -538075.6496 -23549.5748 -514526.0749 2189943.8854 279944.2327 1909999.6527
Total P&L (%) -538.0757 -23.5496 -514.5261 2189.9439 279.9442 1909.9997
Avg Daily Profit (%) -0.2964 -0.013 -0.2834 0.1726 0.0736 0.1654
Buy And Hold Return (%) 165.7895 165.7895 165.7895 165.7895 165.7895 165.7895
Max Trade Drawdown -703416 -105587 -668772 -657593 -289387 -630216
Profit Factor 0.4937 0.8882 0.3962 2.0363 1.2511 2.9131
Total Trades 149 75 74 149 75 74
Winning Trades 113 49 64 67 32 35
Losing Trades 36 26 10 82 43 39
Profitability (%) 75.8389 65.3333 86.4865 44.9664 42.6667 47.2973
Ratio Avg Win / Avg Loss 0.1573 0.4713 0.0619 2.4922 1.6812 3.2461
Largest Winning Trade 23259 17421 23259 1114272 293908 1114272
Largest Losing Trade -496492 -60833 -496492 -452503 -250625 -452503
Avg Bars in Trades 40 19 61 40 19 61
Avg Bars in Winners 17 5 26 50 27 71
Avg Bars in Losers 111 45 283 31 13 51
Bars Traded 5977 1449 4528 5977 1449 4528
Profit Streak 166.7966 166.7966 263.2966 166.7966 166.7966 263.2966
Trades During Streak 4 2 13 4 2 13
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -575651 -634225 -638879 413757 -161371 -50645
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7262,
    "evaluation_days": 1815.5,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606780800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759496824472,
    "expiration_time": 1764176976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "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": [
        [
            -538075.6496385986,
            -23549.5747880971,
            -514526.0748505014,
            2189943.885411403,
            279944.232717604,
            1909999.6526937992
        ],
        [
            -538.07565,
            -23.549575,
            -514.526075,
            2189.943885,
            279.944233,
            1909.999653
        ],
        [
            -0.296379,
            -0.012971,
            -0.283407,
            0.172614,
            0.073552,
            0.16542
        ],
        [
            165.789474,
            165.789474,
            165.789474,
            165.789474,
            165.789474,
            165.789474
        ],
        [
            -703416,
            -105587,
            -668772,
            -657593,
            -289387,
            -630216
        ],
        [
            0.493668,
            0.888159,
            0.396188,
            2.036322,
            1.251111,
            2.913128
        ],
        [
            149,
            75,
            74,
            149,
            75,
            74
        ],
        [
            113,
            49,
            64,
            67,
            32,
            35
        ],
        [
            36,
            26,
            10,
            82,
            43,
            39
        ],
        [
            75.838926,
            65.333333,
            86.486486,
            44.966443,
            42.666667,
            47.297297
        ],
        [
            0.157275,
            0.471268,
            0.061904,
            2.492216,
            1.68118,
            3.246057
        ],
        [
            23259,
            17421,
            23259,
            1114272,
            293908,
            1114272
        ],
        [
            -496492,
            -60833,
            -496492,
            -452503,
            -250625,
            -452503
        ],
        [
            40,
            19,
            61,
            40,
            19,
            61
        ],
        [
            17,
            5,
            26,
            50,
            27,
            71
        ],
        [
            111,
            45,
            283,
            31,
            13,
            51
        ],
        [
            5977,
            1449,
            4528,
            5977,
            1449,
            4528
        ],
        [
            166.796579,
            166.796579,
            263.296579,
            166.79658,
            166.79658,
            263.29658
        ],
        [
            4,
            2,
            13,
            4,
            2,
            13
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -575651,
            -634225,
            -638879,
            413757,
            -161371,
            -50645
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7262,
    "evaluation_days": 1815.5,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606780800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759496824472,
    "expiration_time": 1764176976000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 193,
            "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)