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Trade: NEAR/USDT/240/MIDPRICE/LINREG/7194

Strategy
NEAR/USDT/240/MIDPRICE/LINREG/7194
Pair
NEAR_USDT
Interval
4h
Score
331527
Daily Profit
0.492256
Profit Factor
2.059429
Profitability
42.105263
Streak
21.489051
Best Strategy
Training Data Length
1812.670000
Evaluation Time
2025-09-30 22:44
Expiration Time
2025-11-24 03:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 892298.1872 809242.4384 83055.7487 3430822.4641 2526150.1369 904672.3272
Total P&L (%) 892.2982 809.2424 83.0557 3430.8225 2526.1501 904.6723
Avg Daily Profit (%) 0.4923 0.4464 0.0458 0.1968 0.1805 0.1274
Buy And Hold Return (%) 358.2521 358.2521 358.2521 358.2521 358.2521 358.2521
Max Trade Drawdown -115900 -85356 -83003 -8541821 -6418023 -2836234
Profit Factor 2.0594 3.063 1.1846 1.1586 1.2517 1.078
Total Trades 171 86 85 171 86 85
Winning Trades 72 31 41 72 31 41
Losing Trades 99 55 44 99 55 44
Profitability (%) 42.1053 36.0465 48.2353 42.1053 36.0465 48.2353
Ratio Avg Win / Avg Loss 2.8317 5.4343 1.2713 1.593 2.2208 1.1569
Largest Winning Trade 371408 371408 76847 3421846 3421846 2251006
Largest Losing Trade -34293 -25342 -34293 -1603868 -1603868 -1538570
Avg Bars in Trades 62 56 68 62 56 68
Avg Bars in Winners 112 115 110 112 115 110
Avg Bars in Losers 26 23 30 26 23 30
Bars Traded 10700 4848 5852 10700 4848 5852
Profit Streak 21.4891 43.3224 0 21.4891 43.3224 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 331527 202850 -315994 -38617 128622 -161870
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10876,
    "evaluation_days": 1812.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604419200000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759261454046,
    "expiration_time": 1763946432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 39,
            "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": [
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            809242.4384435235,
            83055.7487488343,
            3430822.4640840786,
            2526150.136931115,
            904672.3271529649
        ],
        [
            892.298187,
            809.242438,
            83.055749,
            3430.822464,
            2526.150137,
            904.672327
        ],
        [
            0.492256,
            0.446437,
            0.04582,
            0.196816,
            0.180455,
            0.127365
        ],
        [
            358.252083,
            358.252083,
            358.252083,
            358.252083,
            358.252083,
            358.252083
        ],
        [
            -115900,
            -85356,
            -83003,
            -8541821,
            -6418023,
            -2836234
        ],
        [
            2.059429,
            3.062967,
            1.184579,
            1.158556,
            1.251712,
            1.077975
        ],
        [
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            86,
            85,
            171,
            86,
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        ],
        [
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            41,
            72,
            31,
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        ],
        [
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            44,
            99,
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        ],
        [
            42.105263,
            36.046512,
            48.235294,
            42.105263,
            36.046512,
            48.235294
        ],
        [
            2.831715,
            5.434297,
            1.271256,
            1.593015,
            2.220778,
            1.156852
        ],
        [
            371408,
            371408,
            76847,
            3421846,
            3421846,
            2251006
        ],
        [
            -34293,
            -25342,
            -34293,
            -1603868,
            -1603868,
            -1538570
        ],
        [
            62,
            56,
            68,
            62,
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        ],
        [
            112,
            115,
            110,
            112,
            115,
            110
        ],
        [
            26,
            23,
            30,
            26,
            23,
            30
        ],
        [
            10700,
            4848,
            5852,
            10700,
            4848,
            5852
        ],
        [
            21.489051,
            43.322385,
            0,
            21.489051,
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        ],
        [
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        [
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        [
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            -315994,
            -38617,
            128622,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10876,
    "evaluation_days": 1812.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604419200000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759261454046,
    "expiration_time": 1763946432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 124,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 39,
            "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)