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Trade: NEAR/USDT/240/SINWMA/BBL/1564

Strategy
NEAR/USDT/240/SINWMA/BBL/1564
Pair
NEAR_USDT
Interval
4h
Score
346201
Daily Profit
0.233791
Profit Factor
2.108070
Profitability
54.205607
Streak
17.098473
Best Strategy
Training Data Length
1824.670000
Evaluation Time
2025-10-12 21:21
Expiration Time
2025-12-06 11:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 403499.096 426592.3129 -23093.2169 333970.9993 865988.9103 -532017.911
Total P&L (%) 403.4991 426.5923 -23.0932 333.971 865.9889 -532.0179
Avg Daily Profit (%) 0.2211 0.2338 -0.0127 0.0805 0.1244 0
Buy And Hold Return (%) 161.2185 161.2185 161.2185 161.2185 161.2185 161.2185
Max Trade Drawdown -117991 -62155 -172117 -821699 -421811 -843706
Profit Factor 1.4359 2.1081 0.9573 1.1048 1.6743 0.7204
Total Trades 213 107 106 213 107 106
Winning Trades 104 58 46 104 58 46
Losing Trades 109 49 60 109 49 60
Profitability (%) 48.8263 54.2056 43.3962 48.8263 54.2056 43.3962
Ratio Avg Win / Avg Loss 1.505 1.781 1.2486 1.1579 1.4145 0.9396
Largest Winning Trade 73210 56123 73210 318385 220200 318385
Largest Losing Trade -48201 -26963 -48201 -515379 -123313 -515379
Avg Bars in Trades 50 22 77 50 22 77
Avg Bars in Winners 73 26 132 73 26 132
Avg Bars in Losers 28 19 35 28 19 35
Bars Traded 10663 2448 8215 10663 2448 8215
Profit Streak 7.7651 17.0985 0 7.7651 17.0985 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 273940 346201 -581951 -195832 -24460 -583618
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10948,
    "evaluation_days": 1824.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605902400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760293308092,
    "expiration_time": 1765014336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 249,
            "offset": 0,
            "std": 4.55919
        }
    }
}
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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            426592.3129274964,
            -23093.2169292181,
            333970.9993172734,
            865988.9102763231,
            -532017.9109590494
        ],
        [
            403.499096,
            426.592313,
            -23.093217,
            333.970999,
            865.98891,
            -532.017911
        ],
        [
            0.221135,
            0.233791,
            -0.012656,
            0.080475,
            0.124373,
            0
        ],
        [
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            161.218456,
            161.218456,
            161.218456,
            161.218456,
            161.218456
        ],
        [
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            -62155,
            -172117,
            -821699,
            -421811,
            -843706
        ],
        [
            1.435933,
            2.10807,
            0.957283,
            1.104798,
            1.674327,
            0.720371
        ],
        [
            213,
            107,
            106,
            213,
            107,
            106
        ],
        [
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            104,
            58,
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        ],
        [
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        ],
        [
            48.826291,
            54.205607,
            43.396226,
            48.826291,
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        ],
        [
            1.504969,
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            1.414517,
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        ],
        [
            73210,
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        ],
        [
            -48201,
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            -48201,
            -515379,
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        ],
        [
            50,
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        ],
        [
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            132,
            73,
            26,
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        ],
        [
            28,
            19,
            35,
            28,
            19,
            35
        ],
        [
            10663,
            2448,
            8215,
            10663,
            2448,
            8215
        ],
        [
            7.76514,
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            0,
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        ],
        [
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        ],
        [
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        ],
        [
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            -24460,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10948,
    "evaluation_days": 1824.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605902400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760293308092,
    "expiration_time": 1765014336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 249,
            "offset": 0,
            "std": 4.55919
        }
    }
}

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)