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Trade: NEAR/USDT/240/SMA/ZLMA/4352

Strategy
NEAR/USDT/240/SMA/ZLMA/4352
Pair
NEAR_USDT
Interval
4h
Score
401045
Daily Profit
0.486182
Profit Factor
2.142419
Profitability
46.835443
Streak
17.634983
Best Strategy
Training Data Length
1815.330000
Evaluation Time
2025-10-03 14:14
Expiration Time
2025-11-26 21:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 882581.5232 766804.0281 115777.4952 5357226.5756 3901387.4282 1455839.1474
Total P&L (%) 882.5815 766.804 115.7775 5357.2266 3901.3874 1455.8391
Avg Daily Profit (%) 0.4862 0.4224 0.0638 0.2206 0.2034 0.1513
Buy And Hold Return (%) 364.5632 364.5632 364.5632 364.5632 364.5632 364.5632
Max Trade Drawdown -90457 -54878 -78071 -7513449 -5418583 -3963303
Profit Factor 2.1424 2.801 1.3339 1.1825 1.2598 1.1016
Total Trades 158 79 79 158 79 79
Winning Trades 74 34 40 74 34 40
Losing Trades 84 45 39 84 45 39
Profitability (%) 46.8354 43.038 50.6329 46.8354 43.038 50.6329
Ratio Avg Win / Avg Loss 2.4319 3.7072 1.3005 1.3424 1.6673 1.0741
Largest Winning Trade 248135 248135 70552 3592720 3592720 2198534
Largest Losing Trade -42003 -42003 -37246 -2715816 -1948124 -2715816
Avg Bars in Trades 67 60 73 67 60 73
Avg Bars in Winners 94 90 97 94 90 97
Avg Bars in Losers 43 38 49 43 38 49
Bars Traded 10639 4812 5827 10639 4812 5827
Profit Streak 17.635 32.635 17.635 17.635 32.635 17.635
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 401045 -20040 -299565 -10848 -20108 -129675
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10892,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604275200000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759490062563,
    "expiration_time": 1764183744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 114,
            "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": [
        [
            882581.5232470317,
            766804.0280713001,
            115777.4951757315,
            5357226.575575415,
            3901387.4281861866,
            1455839.147389233
        ],
        [
            882.581523,
            766.804028,
            115.777495,
            5357.226576,
            3901.387428,
            1455.839147
        ],
        [
            0.486182,
            0.422405,
            0.063778,
            0.220562,
            0.203433,
            0.151304
        ],
        [
            364.563184,
            364.563184,
            364.563184,
            364.563184,
            364.563184,
            364.563184
        ],
        [
            -90457,
            -54878,
            -78071,
            -7513449,
            -5418583,
            -3963303
        ],
        [
            2.142419,
            2.801022,
            1.33385,
            1.182547,
            1.259763,
            1.101607
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            74,
            34,
            40,
            74,
            34,
            40
        ],
        [
            84,
            45,
            39,
            84,
            45,
            39
        ],
        [
            46.835443,
            43.037975,
            50.632911,
            46.835443,
            43.037975,
            50.632911
        ],
        [
            2.431935,
            3.707235,
            1.300504,
            1.34235,
            1.667334,
            1.074067
        ],
        [
            248135,
            248135,
            70552,
            3592720,
            3592720,
            2198534
        ],
        [
            -42003,
            -42003,
            -37246,
            -2715816,
            -1948124,
            -2715816
        ],
        [
            67,
            60,
            73,
            67,
            60,
            73
        ],
        [
            94,
            90,
            97,
            94,
            90,
            97
        ],
        [
            43,
            38,
            49,
            43,
            38,
            49
        ],
        [
            10639,
            4812,
            5827,
            10639,
            4812,
            5827
        ],
        [
            17.634983,
            32.634983,
            17.634983,
            17.634983,
            32.634983,
            17.634983
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            401045,
            -20040,
            -299565,
            -10848,
            -20108,
            -129675
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10892,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604275200000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759490062563,
    "expiration_time": 1764183744000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 35,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 114,
            "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)