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Trade: NEAR/USDT/240/SMA/VWAP/3017

Strategy
NEAR/USDT/240/SMA/VWAP/3017
Pair
NEAR_USDT
Interval
4h
Score
345394
Daily Profit
0.522113
Profit Factor
3.163380
Profitability
32.432432
Streak
0.000000
Best Strategy
Training Data Length
1815.830000
Evaluation Time
2025-10-04 02:36
Expiration Time
2025-11-27 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 948068.08 800972.5638 147095.5162 12068094.1839 8442232.3292 3625861.8547
Total P&L (%) 948.0681 800.9726 147.0955 12068.0942 8442.2323 3625.8619
Avg Daily Profit (%) 0.5221 0.4411 0.081 0.2648 0.2452 0.1994
Buy And Hold Return (%) 159.5426 159.5426 159.5426 159.5426 159.5426 159.5426
Max Trade Drawdown -49156 -39616 -71342 -4562386 -3048245 -4000420
Profit Factor 3.1634 5.122 1.6031 1.7147 2.1538 1.3789
Total Trades 111 55 56 111 55 56
Winning Trades 36 17 19 36 17 19
Losing Trades 75 38 37 75 38 37
Profitability (%) 32.4324 30.9091 33.9286 32.4324 30.9091 33.9286
Ratio Avg Win / Avg Loss 6.5904 11.4492 3.1217 3.5723 4.8144 2.6853
Largest Winning Trade 324903 324903 72827 4820703 4820703 4169409
Largest Losing Trade -24242 -11276 -24242 -2644337 -1099159 -2644337
Avg Bars in Trades 94 87 102 94 87 102
Avg Bars in Winners 239 231 246 239 231 246
Avg Bars in Losers 25 22 28 25 22 28
Bars Traded 10531 4802 5729 10531 4802 5729
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 345394 -171094 -434123 190950 -175235 -176872
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759534575740,
    "expiration_time": 1764228240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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": [
        [
            948068.0799529748,
            800972.5637736267,
            147095.5161793476,
            12068094.183863068,
            8442232.329165366,
            3625861.854697705
        ],
        [
            948.06808,
            800.972564,
            147.095516,
            12068.094184,
            8442.232329,
            3625.861855
        ],
        [
            0.522113,
            0.441105,
            0.081007,
            0.264769,
            0.245235,
            0.19944
        ],
        [
            159.542634,
            159.542634,
            159.542634,
            159.542634,
            159.542634,
            159.542634
        ],
        [
            -49156,
            -39616,
            -71342,
            -4562386,
            -3048245,
            -4000420
        ],
        [
            3.16338,
            5.122003,
            1.603052,
            1.714715,
            2.153826,
            1.378939
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            32.432432,
            30.909091,
            33.928571,
            32.432432,
            30.909091,
            33.928571
        ],
        [
            6.590374,
            11.449183,
            3.121733,
            3.572322,
            4.814434,
            2.685302
        ],
        [
            324903,
            324903,
            72827,
            4820703,
            4820703,
            4169409
        ],
        [
            -24242,
            -11276,
            -24242,
            -2644337,
            -1099159,
            -2644337
        ],
        [
            94,
            87,
            102,
            94,
            87,
            102
        ],
        [
            239,
            231,
            246,
            239,
            231,
            246
        ],
        [
            25,
            22,
            28,
            25,
            22,
            28
        ],
        [
            10531,
            4802,
            5729,
            10531,
            4802,
            5729
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345394,
            -171094,
            -434123,
            190950,
            -175235,
            -176872
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10895,
    "evaluation_days": 1815.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606104000000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759534575740,
    "expiration_time": 1764228240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "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)