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Trade: NEAR/USDT/240/ALMA/WMA/7055

Strategy
NEAR/USDT/240/ALMA/WMA/7055
Pair
NEAR_USDT
Interval
4h
Score
353993
Daily Profit
0.302620
Profit Factor
2.671785
Profitability
46.153846
Streak
43.307456
Best Strategy
Training Data Length
1823.330000
Evaluation Time
2025-10-11 14:22
Expiration Time
2025-12-05 02:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 488432.9298 551776.6477 -63343.7179 34037.9534 287717.0197 -253679.0663
Total P&L (%) 488.4329 551.7766 -63.3437 34.038 287.717 -253.6791
Avg Daily Profit (%) 0.2679 0.3026 -0.0347 0.0161 0.0743 0
Buy And Hold Return (%) 194.4886 194.4886 194.4886 194.4886 194.4886 194.4886
Max Trade Drawdown -126004 -83134 -76538 -381776 -268906 -258485
Profit Factor 1.7063 2.6718 0.8248 1.0244 1.4144 0.6377
Total Trades 78 39 39 78 39 39
Winning Trades 34 18 16 34 18 16
Losing Trades 44 21 23 44 21 23
Profitability (%) 43.5897 46.1538 41.0256 43.5897 46.1538 41.0256
Ratio Avg Win / Avg Loss 2.2081 3.1171 1.1856 1.3257 1.6501 0.9166
Largest Winning Trade 243647 243647 75918 248348 248348 139858
Largest Losing Trade -37583 -37166 -37583 -150133 -150133 -83440
Avg Bars in Trades 135 130 140 135 130 140
Avg Bars in Winners 196 191 202 196 191 202
Avg Bars in Losers 88 78 97 88 78 97
Bars Traded 10565 5094 5471 10565 5094 5471
Profit Streak 28.6408 43.3075 0 28.6408 43.3075 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -32840 353993 -582580 -571566 -109350 -584247
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10940,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605801600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760181764225,
    "expiration_time": 1764895680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 220,
            "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": [
        [
            488432.9297803305,
            551776.6476640479,
            -63343.7178837171,
            34037.9533927593,
            287717.0196635132,
            -253679.0662707539
        ],
        [
            488.43293,
            551.776648,
            -63.343718,
            34.037953,
            287.71702,
            -253.679066
        ],
        [
            0.26788,
            0.30262,
            -0.034741,
            0.016068,
            0.074348,
            0
        ],
        [
            194.488557,
            194.488557,
            194.488557,
            194.488557,
            194.488557,
            194.488557
        ],
        [
            -126004,
            -83134,
            -76538,
            -381776,
            -268906,
            -258485
        ],
        [
            1.706277,
            2.671785,
            0.824779,
            1.02441,
            1.414385,
            0.637657
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            43.589744,
            46.153846,
            41.025641,
            43.589744,
            46.153846,
            41.025641
        ],
        [
            2.208123,
            3.117083,
            1.18562,
            1.325707,
            1.650115,
            0.916632
        ],
        [
            243647,
            243647,
            75918,
            248348,
            248348,
            139858
        ],
        [
            -37583,
            -37166,
            -37583,
            -150133,
            -150133,
            -83440
        ],
        [
            135,
            130,
            140,
            135,
            130,
            140
        ],
        [
            196,
            191,
            202,
            196,
            191,
            202
        ],
        [
            88,
            78,
            97,
            88,
            78,
            97
        ],
        [
            10565,
            5094,
            5471,
            10565,
            5094,
            5471
        ],
        [
            28.64079,
            43.307456,
            0,
            28.64079,
            43.307456,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -32840,
            353993,
            -582580,
            -571566,
            -109350,
            -584247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10940,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605801600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760181764225,
    "expiration_time": 1764895680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 159,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 220,
            "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)