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Trade: NEAR/USDT/240/DCM/HMA/7970

Strategy
NEAR/USDT/240/DCM/HMA/7970
Pair
NEAR_USDT
Interval
4h
Score
408213
Daily Profit
0.387636
Profit Factor
1.839129
Profitability
56.862745
Streak
11.907648
Best Strategy
Training Data Length
1813.170000
Evaluation Time
2025-10-01 08:47
Expiration Time
2025-11-24 15:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 702849.1343 627904.1795 74944.9548 1289923.6947 2179898.8462 -889975.1515
Total P&L (%) 702.8491 627.9042 74.945 1289.9237 2179.8988 -889.9752
Avg Daily Profit (%) 0.3876 0.3463 0.0413 0.1453 0.1726 0
Buy And Hold Return (%) 224.6864 224.6864 224.6864 224.6864 224.6864 224.6864
Max Trade Drawdown -110185 -80884 -68198 -3061598 -1199857 -1974102
Profit Factor 1.8391 2.6332 1.1654 1.1302 1.501 0.8398
Total Trades 153 76 77 153 76 77
Winning Trades 87 42 45 87 42 45
Losing Trades 66 34 32 66 34 32
Profitability (%) 56.8627 55.2632 58.4416 56.8627 55.2632 58.4416
Ratio Avg Win / Avg Loss 1.3952 2.1316 0.8287 0.8574 1.2151 0.5972
Largest Winning Trade 166319 166319 69474 1036341 1036341 548079
Largest Losing Trade -69120 -37678 -69120 -1606076 -512949 -1606076
Avg Bars in Trades 68 57 79 68 57 79
Avg Bars in Winners 72 58 85 72 58 85
Avg Bars in Losers 62 56 69 62 56 69
Bars Traded 10457 4358 6099 10457 4358 6099
Profit Streak 11.9076 0 12.0743 11.9076 0 12.0743
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 408213 -37481 -383693 -76193 -39382 -620741
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10879,
    "evaluation_days": 1813.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605700800000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759297620758,
    "expiration_time": 1763990928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 200,
            "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": [
        [
            702849.1342501782,
            627904.1794882533,
            74944.954761924,
            1289923.6946867544,
            2179898.84622227,
            -889975.1515355161
        ],
        [
            702.849134,
            627.904179,
            74.944955,
            1289.923695,
            2179.898846,
            -889.975152
        ],
        [
            0.387636,
            0.346302,
            0.041334,
            0.145256,
            0.172594,
            0
        ],
        [
            224.686396,
            224.686396,
            224.686396,
            224.686396,
            224.686396,
            224.686396
        ],
        [
            -110185,
            -80884,
            -68198,
            -3061598,
            -1199857,
            -1974102
        ],
        [
            1.839129,
            2.633156,
            1.165397,
            1.130217,
            1.500968,
            0.839776
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            87,
            42,
            45,
            87,
            42,
            45
        ],
        [
            66,
            34,
            32,
            66,
            34,
            32
        ],
        [
            56.862745,
            55.263158,
            58.441558,
            56.862745,
            55.263158,
            58.441558
        ],
        [
            1.395201,
            2.131602,
            0.828727,
            0.857406,
            1.215069,
            0.597174
        ],
        [
            166319,
            166319,
            69474,
            1036341,
            1036341,
            548079
        ],
        [
            -69120,
            -37678,
            -69120,
            -1606076,
            -512949,
            -1606076
        ],
        [
            68,
            57,
            79,
            68,
            57,
            79
        ],
        [
            72,
            58,
            85,
            72,
            58,
            85
        ],
        [
            62,
            56,
            69,
            62,
            56,
            69
        ],
        [
            10457,
            4358,
            6099,
            10457,
            4358,
            6099
        ],
        [
            11.907648,
            0,
            12.074314,
            11.907648,
            0,
            12.074314
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            408213,
            -37481,
            -383693,
            -76193,
            -39382,
            -620741
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10879,
    "evaluation_days": 1813.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605700800000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759297620758,
    "expiration_time": 1763990928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 200,
            "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)