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Trade: NEAR/USDT/240/DCM/HMA/1630

Strategy
NEAR/USDT/240/DCM/HMA/1630
Pair
NEAR_USDT
Interval
4h
Score
404845
Daily Profit
0.398162
Profit Factor
1.820078
Profitability
53.900709
Streak
0.000000
Best Strategy
Training Data Length
1815.170000
Evaluation Time
2025-10-03 08:54
Expiration Time
2025-11-26 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 722731.7928 681544.4901 41187.3028 839607.5742 1118025.8666 -278418.2924
Total P&L (%) 722.7318 681.5445 41.1873 839.6076 1118.0259 -278.4183
Avg Daily Profit (%) 0.3982 0.3755 0.0227 0.1235 0.1378 0
Buy And Hold Return (%) 217.0284 217.0284 217.0284 217.0284 217.0284 217.0284
Max Trade Drawdown -121935 -81719 -99869 -1034201 -539857 -667660
Profit Factor 1.8201 2.6237 1.0892 1.1502 1.4486 0.9102
Total Trades 141 71 70 141 71 70
Winning Trades 76 34 42 76 34 42
Losing Trades 65 37 28 65 37 28
Profitability (%) 53.9007 47.8873 60 53.9007 47.8873 60
Ratio Avg Win / Avg Loss 1.5566 2.8552 0.7262 0.9837 1.5764 0.6068
Largest Winning Trade 296021 296021 73596 677228 677228 335215
Largest Losing Trade -51046 -45795 -51046 -493404 -259784 -493404
Avg Bars in Trades 75 67 84 75 67 84
Avg Bars in Winners 91 85 95 91 85 95
Avg Bars in Losers 58 50 68 58 50 68
Bars Traded 10696 4776 5920 10696 4776 5920
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 404845 -76224 -545246 -86214 -95548 -673662
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10891,
    "evaluation_days": 1815.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604966400000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759470896789,
    "expiration_time": 1764168912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 151,
            "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": [
        [
            722731.7928216901,
            681544.4900688591,
            41187.3027528305,
            839607.5741885024,
            1118025.8666249025,
            -278418.2924363997
        ],
        [
            722.731793,
            681.54449,
            41.187303,
            839.607574,
            1118.025867,
            -278.418292
        ],
        [
            0.398162,
            0.375471,
            0.022691,
            0.123497,
            0.137813,
            0
        ],
        [
            217.028399,
            217.028399,
            217.028399,
            217.028399,
            217.028399,
            217.028399
        ],
        [
            -121935,
            -81719,
            -99869,
            -1034201,
            -539857,
            -667660
        ],
        [
            1.820078,
            2.623708,
            1.089237,
            1.150151,
            1.448553,
            0.910166
        ],
        [
            141,
            71,
            70,
            141,
            71,
            70
        ],
        [
            76,
            34,
            42,
            76,
            34,
            42
        ],
        [
            65,
            37,
            28,
            65,
            37,
            28
        ],
        [
            53.900709,
            47.887324,
            60,
            53.900709,
            47.887324,
            60
        ],
        [
            1.556645,
            2.855212,
            0.726158,
            0.983681,
            1.576367,
            0.606777
        ],
        [
            296021,
            296021,
            73596,
            677228,
            677228,
            335215
        ],
        [
            -51046,
            -45795,
            -51046,
            -493404,
            -259784,
            -493404
        ],
        [
            75,
            67,
            84,
            75,
            67,
            84
        ],
        [
            91,
            85,
            95,
            91,
            85,
            95
        ],
        [
            58,
            50,
            68,
            58,
            50,
            68
        ],
        [
            10696,
            4776,
            5920,
            10696,
            4776,
            5920
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            404845,
            -76224,
            -545246,
            -86214,
            -95548,
            -673662
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10891,
    "evaluation_days": 1815.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604966400000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759470896789,
    "expiration_time": 1764168912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 151,
            "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)