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Trade: NEAR/USDT/480/HMA/PSAR/6704

Strategy
NEAR/USDT/480/HMA/PSAR/6704
Pair
NEAR_USDT
Interval
8h
Score
442330
Daily Profit
0.411111
Profit Factor
2.598376
Profitability
49.514563
Streak
5.300194
Best Strategy
Training Data Length
1818.000000
Evaluation Time
2025-10-06 02:12
Expiration Time
2025-11-29 06:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 836028.273 747400.3598 88627.9131 2122515.8105 2933368.4845 -810852.674
Total P&L (%) 836.0283 747.4004 88.6279 2122.5158 2933.3685 -810.8527
Avg Daily Profit (%) 0.4599 0.4111 0.0488 0.1707 0.1879 0
Buy And Hold Return (%) 241.7809 241.7809 241.7809 241.7809 241.7809 241.7809
Max Trade Drawdown -120146 -71470 -87991 -3557490 -2122067 -1927722
Profit Factor 1.8589 2.5984 1.1752 1.1647 1.4962 0.8838
Total Trades 206 103 103 206 103 103
Winning Trades 106 51 55 106 51 55
Losing Trades 100 52 48 100 52 48
Profitability (%) 51.4563 49.5146 53.3981 51.4563 49.5146 53.3981
Ratio Avg Win / Avg Loss 1.7537 2.6493 1.0257 1.0988 1.5256 0.7713
Largest Winning Trade 249159 249159 64695 3003221 3003221 1113057
Largest Losing Trade -44161 -44161 -36802 -1028034 -965601 -1028034
Avg Bars in Trades 25 26 25 25 26 25
Avg Bars in Winners 30 31 28 30 31 28
Avg Bars in Losers 20 20 21 20 20 21
Bars Traded 5311 2688 2623 5311 2688 2623
Profit Streak 1.9669 5.3002 0 1.9669 5.3002 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 378845 442330 -320914 -32125 390531 -580339
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5454,
    "evaluation_days": 1818,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605369600000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759705936760,
    "expiration_time": 1764392256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 44,
            "offset": 47
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            836028.2729801304,
            747400.3598428234,
            88627.9131373071,
            2122515.8105454547,
            2933368.4845334147,
            -810852.6739879606
        ],
        [
            836.028273,
            747.40036,
            88.627913,
            2122.515811,
            2933.368485,
            -810.852674
        ],
        [
            0.459862,
            0.411111,
            0.04875,
            0.17073,
            0.187869,
            0
        ],
        [
            241.780901,
            241.780901,
            241.780901,
            241.780901,
            241.780901,
            241.780901
        ],
        [
            -120146,
            -71470,
            -87991,
            -3557490,
            -2122067,
            -1927722
        ],
        [
            1.858905,
            2.598376,
            1.175235,
            1.164703,
            1.49623,
            0.883759
        ],
        [
            206,
            103,
            103,
            206,
            103,
            103
        ],
        [
            106,
            51,
            55,
            106,
            51,
            55
        ],
        [
            100,
            52,
            48,
            100,
            52,
            48
        ],
        [
            51.456311,
            49.514563,
            53.398058,
            51.456311,
            49.514563,
            53.398058
        ],
        [
            1.753684,
            2.649324,
            1.02566,
            1.098776,
            1.525568,
            0.771281
        ],
        [
            249159,
            249159,
            64695,
            3003221,
            3003221,
            1113057
        ],
        [
            -44161,
            -44161,
            -36802,
            -1028034,
            -965601,
            -1028034
        ],
        [
            25,
            26,
            25,
            25,
            26,
            25
        ],
        [
            30,
            31,
            28,
            30,
            31,
            28
        ],
        [
            20,
            20,
            21,
            20,
            20,
            21
        ],
        [
            5311,
            2688,
            2623,
            5311,
            2688,
            2623
        ],
        [
            1.96686,
            5.300194,
            0,
            1.966861,
            5.300194,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            378845,
            442330,
            -320914,
            -32125,
            390531,
            -580339
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5454,
    "evaluation_days": 1818,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605369600000,
    "last_datapoint_time": 1759680000000,
    "evaluation_time": 1759705936760,
    "expiration_time": 1764392256000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 44,
            "offset": 47
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)