← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: NEAR/USDT/240/SMA/ZLMA/5203

Strategy
NEAR/USDT/240/SMA/ZLMA/5203
Pair
NEAR_USDT
Interval
4h
Score
374306
Daily Profit
0.350069
Profit Factor
3.497085
Profitability
41.176471
Streak
40.881446
Best Strategy
Training Data Length
1810.670000
Evaluation Time
2025-09-28 20:09
Expiration Time
2025-11-22 01:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 604899.7116 633860.1868 -28960.4753 117040.263 417079.9146 -300039.6516
Total P&L (%) 604.8997 633.8602 -28.9605 117.0403 417.0799 -300.0397
Avg Daily Profit (%) 0.3341 0.3501 -0.016 0.0428 0.0908 0
Buy And Hold Return (%) 214.5049 214.5049 214.5049 214.5049 214.5049 214.5049
Max Trade Drawdown -97708 -58459 -89680 -335352 -154388 -348119
Profit Factor 2.0858 3.4971 0.9045 1.1072 1.9493 0.5402
Total Trades 68 34 34 68 34 34
Winning Trades 28 14 14 28 14 14
Losing Trades 40 20 20 40 20 20
Profitability (%) 41.1765 41.1765 41.1765 41.1765 41.1765 41.1765
Ratio Avg Win / Avg Loss 2.9798 4.9958 1.2921 1.5817 2.7848 0.7717
Largest Winning Trade 391631 391631 66353 201074 201074 101865
Largest Losing Trade -44794 -39209 -44794 -158760 -89294 -158760
Avg Bars in Trades 154 142 167 154 142 167
Avg Bars in Winners 251 217 284 251 217 284
Avg Bars in Losers 87 89 85 87 89 85
Bars Traded 10529 4835 5694 10529 4835 5694
Profit Streak 0 40.8814 0 0 40.8814 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -107330 374306 -582559 -520222 -77780 -584226
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10864,
    "evaluation_days": 1810.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605124800000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079356947,
    "expiration_time": 1763768448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 173,
            "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": [
        [
            604899.711554791,
            633860.1868198274,
            -28960.4752650366,
            117040.2630219712,
            417079.9146353555,
            -300039.6516133841
        ],
        [
            604.899712,
            633.860187,
            -28.960475,
            117.040263,
            417.079915,
            -300.039652
        ],
        [
            0.334075,
            0.350069,
            -0.015994,
            0.042806,
            0.090783,
            0
        ],
        [
            214.504881,
            214.504881,
            214.504881,
            214.504881,
            214.504881,
            214.504881
        ],
        [
            -97708,
            -58459,
            -89680,
            -335352,
            -154388,
            -348119
        ],
        [
            2.085834,
            3.497085,
            0.904497,
            1.107193,
            1.949328,
            0.540184
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            28,
            14,
            14,
            28,
            14,
            14
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            41.176471,
            41.176471,
            41.176471,
            41.176471,
            41.176471,
            41.176471
        ],
        [
            2.979763,
            4.995835,
            1.292139,
            1.581704,
            2.784754,
            0.771692
        ],
        [
            391631,
            391631,
            66353,
            201074,
            201074,
            101865
        ],
        [
            -44794,
            -39209,
            -44794,
            -158760,
            -89294,
            -158760
        ],
        [
            154,
            142,
            167,
            154,
            142,
            167
        ],
        [
            251,
            217,
            284,
            251,
            217,
            284
        ],
        [
            87,
            89,
            85,
            87,
            89,
            85
        ],
        [
            10529,
            4835,
            5694,
            10529,
            4835,
            5694
        ],
        [
            0,
            40.881446,
            0,
            0,
            40.881446,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107330,
            374306,
            -582559,
            -520222,
            -77780,
            -584226
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10864,
    "evaluation_days": 1810.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605124800000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079356947,
    "expiration_time": 1763768448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 71,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 173,
            "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)