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Trade: NEAR/USDT/240/SINWMA/JMA/2814

Strategy
NEAR/USDT/240/SINWMA/JMA/2814
Pair
NEAR_USDT
Interval
4h
Score
392246
Daily Profit
0.379131
Profit Factor
3.235703
Profitability
42.857143
Streak
40.537484
Best Strategy
Training Data Length
1816.330000
Evaluation Time
2025-10-04 15:53
Expiration Time
2025-11-27 21:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 685119.3725 688627.7289 -3508.3564 301857.0279 304875.117 -3018.0891
Total P&L (%) 685.1194 688.6277 -3.5084 301.857 304.8751 -3.0181
Avg Daily Profit (%) 0.3772 0.3791 -0.0019 0.0766 0.077 -0.0017
Buy And Hold Return (%) 225.0609 225.0609 225.0609 225.0609 225.0609 225.0609
Max Trade Drawdown -128194 -85226 -69949 -803814 -660464 -236385
Profit Factor 2.1588 3.2357 0.9876 1.1576 1.2716 0.9962
Total Trades 69 35 34 69 35 34
Winning Trades 28 15 13 28 15 13
Losing Trades 41 20 21 41 20 21
Profitability (%) 40.5797 42.8571 38.2353 40.5797 42.8571 38.2353
Ratio Avg Win / Avg Loss 3.1611 4.3143 1.5954 1.695 1.6954 1.6092
Largest Winning Trade 289916 289916 71414 522646 522646 174170
Largest Losing Trade -47317 -41361 -47317 -245279 -245279 -116390
Avg Bars in Trades 155 140 170 155 140 170
Avg Bars in Winners 244 219 274 244 219 274
Avg Bars in Losers 94 82 105 94 82 105
Bars Traded 10726 4934 5792 10726 4934 5792
Profit Streak 25.0375 40.5375 0 25.0375 40.5375 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -98810 392246 -582592 -305746 -146337 -582592
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10898,
    "evaluation_days": 1816.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605009600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582438595,
    "expiration_time": 1764272736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 165,
            "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": [
        [
            685119.3724638342,
            688627.7288582689,
            -3508.3563944346,
            301857.0279205947,
            304875.1169773405,
            -3018.0890567459
        ],
        [
            685.119372,
            688.627729,
            -3.508356,
            301.857028,
            304.875117,
            -3.018089
        ],
        [
            0.3772,
            0.379131,
            -0.001932,
            0.076608,
            0.077021,
            -0.001687
        ],
        [
            225.060935,
            225.060935,
            225.060935,
            225.060935,
            225.060935,
            225.060935
        ],
        [
            -128194,
            -85226,
            -69949,
            -803814,
            -660464,
            -236385
        ],
        [
            2.158773,
            3.235703,
            0.987613,
            1.15759,
            1.271581,
            0.996193
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            40.57971,
            42.857143,
            38.235294,
            40.57971,
            42.857143,
            38.235294
        ],
        [
            3.16106,
            4.314271,
            1.595375,
            1.695042,
            1.695441,
            1.609236
        ],
        [
            289916,
            289916,
            71414,
            522646,
            522646,
            174170
        ],
        [
            -47317,
            -41361,
            -47317,
            -245279,
            -245279,
            -116390
        ],
        [
            155,
            140,
            170,
            155,
            140,
            170
        ],
        [
            244,
            219,
            274,
            244,
            219,
            274
        ],
        [
            94,
            82,
            105,
            94,
            82,
            105
        ],
        [
            10726,
            4934,
            5792,
            10726,
            4934,
            5792
        ],
        [
            25.037484,
            40.537484,
            0,
            25.037484,
            40.537484,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98810,
            392246,
            -582592,
            -305746,
            -146337,
            -582592
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10898,
    "evaluation_days": 1816.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605009600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582438595,
    "expiration_time": 1764272736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 127,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 165,
            "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)