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Trade: NEAR/USDT/240/MIDPRICE/BBM/5142

Strategy
NEAR/USDT/240/MIDPRICE/BBM/5142
Pair
NEAR_USDT
Interval
4h
Score
380239
Daily Profit
0.372678
Profit Factor
4.130535
Profitability
34.375000
Streak
0.000000
Best Strategy
Training Data Length
1825.000000
Evaluation Time
2025-10-13 03:43
Expiration Time
2025-12-06 20:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 660315.3425 680137.7488 -19822.4063 102856.9825 1909187.7927 -1806330.8102
Total P&L (%) 660.3153 680.1377 -19.8224 102.857 1909.1878 -1806.3308
Avg Daily Profit (%) 0.3618 0.3727 -0.0109 0.0388 0.1645 0
Buy And Hold Return (%) 93.6962 93.6962 93.6962 93.6962 93.6962 93.6962
Max Trade Drawdown -180953 -112618 -130253 -2320044 -769817 -2106388
Profit Factor 2.3245 4.1305 0.9295 1.0277 2.5832 0.2794
Total Trades 64 32 32 64 32 32
Winning Trades 25 11 14 25 11 14
Losing Trades 39 21 18 39 21 18
Profitability (%) 39.0625 34.375 43.75 39.0625 34.375 43.75
Ratio Avg Win / Avg Loss 3.6262 7.8856 1.1951 1.6032 4.9315 0.3593
Largest Winning Trade 412035 412035 63582 1728679 1728679 267834
Largest Losing Trade -74983 -33283 -74983 -848592 -564587 -848592
Avg Bars in Trades 165 155 175 165 155 175
Avg Bars in Winners 265 210 309 265 210 309
Avg Bars in Losers 100 126 70 100 126 70
Bars Traded 10576 4973 5603 10576 4973 5603
Profit Streak 19.3636 0 31.6969 19.3636 0 31.6969
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -133625 380239 -580575 -612894 235853 -582242
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10950,
    "evaluation_days": 1825,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606233600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760316212442,
    "expiration_time": 1765044000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 8,
            "offset": 242
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 56,
            "offset": 0,
            "std": 2.4584
        }
    }
}
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": [
        [
            660315.3425016631,
            680137.7488180223,
            -19822.4063163594,
            102856.9825474862,
            1909187.7927183872,
            -1806330.8101709012
        ],
        [
            660.315343,
            680.137749,
            -19.822406,
            102.856983,
            1909.187793,
            -1806.33081
        ],
        [
            0.361817,
            0.372678,
            -0.010862,
            0.038765,
            0.164536,
            0
        ],
        [
            93.696185,
            93.696185,
            93.696185,
            93.696185,
            93.696185,
            93.696185
        ],
        [
            -180953,
            -112618,
            -130253,
            -2320044,
            -769817,
            -2106388
        ],
        [
            2.324509,
            4.130535,
            0.929527,
            1.027704,
            2.583151,
            0.279422
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            39,
            21,
            18,
            39,
            21,
            18
        ],
        [
            39.0625,
            34.375,
            43.75,
            39.0625,
            34.375,
            43.75
        ],
        [
            3.626235,
            7.885566,
            1.195106,
            1.603218,
            4.93147,
            0.359257
        ],
        [
            412035,
            412035,
            63582,
            1728679,
            1728679,
            267834
        ],
        [
            -74983,
            -33283,
            -74983,
            -848592,
            -564587,
            -848592
        ],
        [
            165,
            155,
            175,
            165,
            155,
            175
        ],
        [
            265,
            210,
            309,
            265,
            210,
            309
        ],
        [
            100,
            126,
            70,
            100,
            126,
            70
        ],
        [
            10576,
            4973,
            5603,
            10576,
            4973,
            5603
        ],
        [
            19.36357,
            0,
            31.696903,
            19.36357,
            0,
            31.696903
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -133625,
            380239,
            -580575,
            -612894,
            235853,
            -582242
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10950,
    "evaluation_days": 1825,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606233600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760316212442,
    "expiration_time": 1765044000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 8,
            "offset": 242
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 56,
            "offset": 0,
            "std": 2.4584
        }
    }
}

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)