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Trade: NEAR/USDT/240/DCL/HWMA/8995

Strategy
NEAR/USDT/240/DCL/HWMA/8995
Pair
NEAR_USDT
Interval
4h
Score
475110
Daily Profit
0.757383
Profit Factor
3.536668
Profitability
36.134454
Streak
0.000000
Best Strategy
Training Data Length
1824.500000
Evaluation Time
2025-10-12 18:55
Expiration Time
2025-12-06 07:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1381844.5817 1339400.7372 42443.8444 1012074.9567 169180.1484 842894.8082
Total P&L (%) 1381.8446 1339.4007 42.4438 1012.075 169.1801 842.8948
Avg Daily Profit (%) 0.7574 0.7341 0.0233 0.1321 0.0543 0.1231
Buy And Hold Return (%) 269.6063 269.6063 269.6063 269.6063 269.6063 269.6063
Max Trade Drawdown -143553 -166335 -26519 -3271174 -3234511 -443256
Profit Factor 3.5367 4.1122 1.3711 1.108 1.0219 1.5123
Total Trades 119 59 60 119 59 60
Winning Trades 43 15 28 43 15 28
Losing Trades 76 44 32 76 44 32
Profitability (%) 36.1345 25.4237 46.6667 36.1345 25.4237 46.6667
Ratio Avg Win / Avg Loss 6.2509 12.0625 1.5669 1.9584 2.9976 1.7283
Largest Winning Trade 978970 978970 17785 2331376 2331376 359532
Largest Losing Trade -40775 -40775 -12810 -1350962 -1350962 -227250
Avg Bars in Trades 88 172 5 88 172 5
Avg Bars in Winners 153 427 6 153 427 6
Avg Bars in Losers 52 85 5 52 85 5
Bars Traded 10538 10183 355 10538 10183 355
Profit Streak 0 120.9969 0 0 120.9969 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 475110 -185955 -496136 -124337 -685859 -199020
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10947,
    "evaluation_days": 1824.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604260800000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760284534344,
    "expiration_time": 1764999504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.15691,
            "nc": 0.1
        }
    }
}
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": [
        [
            1381844.5816823056,
            1339400.7372466652,
            42443.8444356404,
            1012074.9566570832,
            169180.1484106662,
            842894.8082464186
        ],
        [
            1381.844582,
            1339.400737,
            42.443844,
            1012.074957,
            169.180148,
            842.894808
        ],
        [
            0.757383,
            0.734119,
            0.023263,
            0.132113,
            0.054288,
            0.123056
        ],
        [
            269.606299,
            269.606299,
            269.606299,
            269.606299,
            269.606299,
            269.606299
        ],
        [
            -143553,
            -166335,
            -26519,
            -3271174,
            -3234511,
            -443256
        ],
        [
            3.536668,
            4.112224,
            1.371077,
            1.108032,
            1.021906,
            1.512281
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            43,
            15,
            28,
            43,
            15,
            28
        ],
        [
            76,
            44,
            32,
            76,
            44,
            32
        ],
        [
            36.134454,
            25.423729,
            46.666667,
            36.134454,
            25.423729,
            46.666667
        ],
        [
            6.250855,
            12.062525,
            1.566945,
            1.958382,
            2.997592,
            1.728321
        ],
        [
            978970,
            978970,
            17785,
            2331376,
            2331376,
            359532
        ],
        [
            -40775,
            -40775,
            -12810,
            -1350962,
            -1350962,
            -227250
        ],
        [
            88,
            172,
            5,
            88,
            172,
            5
        ],
        [
            153,
            427,
            6,
            153,
            427,
            6
        ],
        [
            52,
            85,
            5,
            52,
            85,
            5
        ],
        [
            10538,
            10183,
            355,
            10538,
            10183,
            355
        ],
        [
            0,
            120.996925,
            0,
            0,
            120.996925,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            475110,
            -185955,
            -496136,
            -124337,
            -685859,
            -199020
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10947,
    "evaluation_days": 1824.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604260800000,
    "last_datapoint_time": 1760270400000,
    "evaluation_time": 1760284534344,
    "expiration_time": 1764999504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcl",
        "factors": {
            "length": 113,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.15691,
            "nc": 0.1
        }
    }
}

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)