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Trade: NEAR/USDT/240/MIDPOINT/JMA/7030

Strategy
NEAR/USDT/240/MIDPOINT/JMA/7030
Pair
NEAR_USDT
Interval
4h
Score
399090
Daily Profit
0.371220
Profit Factor
3.501197
Profitability
41.935484
Streak
44.043287
Best Strategy
Training Data Length
1818.500000
Evaluation Time
2025-10-06 16:02
Expiration Time
2025-11-30 03:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 698512.5412 675062.7222 23449.8191 593885.0134 1351985.706 -758100.6926
Total P&L (%) 698.5125 675.0627 23.4498 593.885 1351.9857 -758.1007
Avg Daily Profit (%) 0.3841 0.3712 0.0129 0.1066 0.1472 0
Buy And Hold Return (%) 182.4528 182.4528 182.4528 182.4528 182.4528 182.4528
Max Trade Drawdown -129479 -68314 -81596 -1794025 -937076 -1136676
Profit Factor 2.3041 3.5012 1.0882 1.1551 1.7128 0.6079
Total Trades 63 31 32 63 31 32
Winning Trades 27 13 14 27 13 14
Losing Trades 36 18 18 36 18 18
Profitability (%) 42.8571 41.9355 43.75 42.8571 41.9355 43.75
Ratio Avg Win / Avg Loss 3.0721 4.8478 1.3992 1.5401 2.3716 0.7816
Largest Winning Trade 308167 308167 64382 1257299 1257299 330485
Largest Losing Trade -35341 -31924 -35341 -588868 -502328 -588868
Avg Bars in Trades 165 145 184 165 145 184
Avg Bars in Winners 227 173 278 227 173 278
Avg Bars in Losers 118 125 112 118 125 112
Bars Traded 10422 4505 5917 10422 4505 5917
Profit Streak 21.8766 44.0433 21.8766 21.8766 44.0433 21.8766
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -141384 399090 -466766 -255020 163760 -582691
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10911,
    "evaluation_days": 1818.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606017600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759755740008,
    "expiration_time": 1764465552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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": [
        [
            698512.5412209587,
            675062.7221637731,
            23449.8190571854,
            593885.0134169668,
            1351985.7059715935,
            -758100.6925546266
        ],
        [
            698.512541,
            675.062722,
            23.449819,
            593.885013,
            1351.985706,
            -758.100693
        ],
        [
            0.384115,
            0.37122,
            0.012895,
            0.106581,
            0.147236,
            0
        ],
        [
            182.45283,
            182.45283,
            182.45283,
            182.45283,
            182.45283,
            182.45283
        ],
        [
            -129479,
            -68314,
            -81596,
            -1794025,
            -937076,
            -1136676
        ],
        [
            2.304064,
            3.501197,
            1.088241,
            1.155064,
            1.712848,
            0.607878
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            42.857143,
            41.935484,
            43.75,
            42.857143,
            41.935484,
            43.75
        ],
        [
            3.072085,
            4.847811,
            1.399167,
            1.540086,
            2.371636,
            0.781557
        ],
        [
            308167,
            308167,
            64382,
            1257299,
            1257299,
            330485
        ],
        [
            -35341,
            -31924,
            -35341,
            -588868,
            -502328,
            -588868
        ],
        [
            165,
            145,
            184,
            165,
            145,
            184
        ],
        [
            227,
            173,
            278,
            227,
            173,
            278
        ],
        [
            118,
            125,
            112,
            118,
            125,
            112
        ],
        [
            10422,
            4505,
            5917,
            10422,
            4505,
            5917
        ],
        [
            21.87662,
            44.043287,
            21.87662,
            21.87662,
            44.043287,
            21.87662
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -141384,
            399090,
            -466766,
            -255020,
            163760,
            -582691
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10911,
    "evaluation_days": 1818.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606017600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759755740008,
    "expiration_time": 1764465552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 235,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 141,
            "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)