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Trade: NEAR/USDT/240/ALMA/SWMA/4511

Strategy
NEAR/USDT/240/ALMA/SWMA/4511
Pair
NEAR_USDT
Interval
4h
Score
427412
Daily Profit
0.404083
Profit Factor
3.546724
Profitability
43.243243
Streak
42.127878
Best Strategy
Training Data Length
1813.000000
Evaluation Time
2025-10-01 06:04
Expiration Time
2025-11-24 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 746122.396 732603.1821 13519.2139 496076.7804 871705.6608 -375628.8803
Total P&L (%) 746.1224 732.6032 13.5192 496.0768 871.7057 -375.6289
Avg Daily Profit (%) 0.4115 0.4041 0.0075 0.0985 0.1255 0
Buy And Hold Return (%) 202.8434 202.8434 202.8434 202.8434 202.8434 202.8434
Max Trade Drawdown -124469 -87979 -64859 -1378992 -937520 -943590
Profit Factor 2.3625 3.5467 1.052 1.133 1.4381 0.784
Total Trades 75 37 38 75 37 38
Winning Trades 32 16 16 32 16 16
Losing Trades 43 21 22 43 21 22
Profitability (%) 42.6667 43.2432 42.1053 42.6667 43.2432 42.1053
Ratio Avg Win / Avg Loss 3.1747 4.6551 1.4465 1.5225 1.8875 1.078
Largest Winning Trade 413791 413791 70861 932351 932351 564925
Largest Losing Trade -41587 -41587 -33553 -473398 -473398 -461550
Avg Bars in Trades 141 132 149 141 132 149
Avg Bars in Winners 229 226 232 229 226 232
Avg Bars in Losers 75 60 90 75 60 90
Bars Traded 10595 4901 5694 10595 4901 5694
Profit Streak 0 42.1279 0 0 42.1279 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 -52291 427412 -515013 -202580 -27046 -582168
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605081600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287848683,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "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": [
        [
            746122.3959634219,
            732603.1820927212,
            13519.213870701,
            496076.7804306191,
            871705.6607796464,
            -375628.8803490272
        ],
        [
            746.122396,
            732.603182,
            13.519214,
            496.07678,
            871.705661,
            -375.62888
        ],
        [
            0.41154,
            0.404083,
            0.007457,
            0.098515,
            0.1255,
            0
        ],
        [
            202.84344,
            202.84344,
            202.84344,
            202.84344,
            202.84344,
            202.84344
        ],
        [
            -124469,
            -87979,
            -64859,
            -1378992,
            -937520,
            -943590
        ],
        [
            2.362544,
            3.546724,
            1.052011,
            1.133033,
            1.438064,
            0.784005
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            43,
            21,
            22,
            43,
            21,
            22
        ],
        [
            42.666667,
            43.243243,
            42.105263,
            42.666667,
            43.243243,
            42.105263
        ],
        [
            3.174668,
            4.655075,
            1.446515,
            1.522514,
            1.887459,
            1.078006
        ],
        [
            413791,
            413791,
            70861,
            932351,
            932351,
            564925
        ],
        [
            -41587,
            -41587,
            -33553,
            -473398,
            -473398,
            -461550
        ],
        [
            141,
            132,
            149,
            141,
            132,
            149
        ],
        [
            229,
            226,
            232,
            229,
            226,
            232
        ],
        [
            75,
            60,
            90,
            75,
            60,
            90
        ],
        [
            10595,
            4901,
            5694,
            10595,
            4901,
            5694
        ],
        [
            0,
            42.127878,
            0,
            0,
            42.127878,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -52291,
            427412,
            -515013,
            -202580,
            -27046,
            -582168
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605081600000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287848683,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 44,
            "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)