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Trade: NEAR/USDT/480/LINREG/HMA/6984

Strategy
NEAR/USDT/480/LINREG/HMA/6984
Pair
NEAR_USDT
Interval
8h
Score
454466
Daily Profit
0.336510
Profit Factor
2.716167
Profitability
52.777778
Streak
0.000000
Best Strategy
Training Data Length
1823.330000
Evaluation Time
2025-10-11 04:28
Expiration Time
2025-12-04 18:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 512667.8183 613567.9605 -100900.1423 -73571.8407 26142.0359 -99713.8766
Total P&L (%) 512.6678 613.568 -100.9001 -73.5718 26.142 -99.7139
Avg Daily Profit (%) 0.2812 0.3365 -0.0553 -0.073 0.0127 -0.3207
Buy And Hold Return (%) 149.1339 149.1339 149.1339 149.1339 149.1339 149.1339
Max Trade Drawdown -181383 -117691 -124556 -91761 -68092 -87544
Profit Factor 1.6506 2.7162 0.7656 0.7696 1.2091 0.4868
Total Trades 72 36 36 72 36 36
Winning Trades 38 19 19 38 19 19
Losing Trades 34 17 17 34 17 17
Profitability (%) 52.7778 52.7778 52.7778 52.7778 52.7778 52.7778
Ratio Avg Win / Avg Loss 1.4769 2.4303 0.685 0.6886 1.0818 0.4355
Largest Winning Trade 488394 488394 59787 42388 42388 30974
Largest Losing Trade -65889 -44835 -65889 -65323 -25755 -65323
Avg Bars in Trades 73 82 63 73 82 63
Avg Bars in Winners 81 88 75 81 88 75
Avg Bars in Losers 63 76 51 63 76 51
Bars Traded 5285 2985 2300 5285 2985 2300
Profit Streak 0 0 26.0614 0 0 26.0614
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -75115 454466 -579878 -663917 -341714 -579878
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5470,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607414400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760146105968,
    "expiration_time": 1764866880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 156,
            "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": [
        [
            512667.818280931,
            613567.9605359847,
            -100900.1422550542,
            -73571.8406578861,
            26142.0359475182,
            -99713.8766054044
        ],
        [
            512.667818,
            613.567961,
            -100.900142,
            -73.571841,
            26.142036,
            -99.713877
        ],
        [
            0.281171,
            0.33651,
            -0.055338,
            -0.072957,
            0.012738,
            -0.320683
        ],
        [
            149.133858,
            149.133858,
            149.133858,
            149.133858,
            149.133858,
            149.133858
        ],
        [
            -181383,
            -117691,
            -124556,
            -91761,
            -68092,
            -87544
        ],
        [
            1.65063,
            2.716167,
            0.765585,
            0.769613,
            1.209058,
            0.486788
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            38,
            19,
            19,
            38,
            19,
            19
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            52.777778,
            52.777778,
            52.777778,
            52.777778,
            52.777778,
            52.777778
        ],
        [
            1.476879,
            2.430254,
            0.684997,
            0.688602,
            1.081788,
            0.435547
        ],
        [
            488394,
            488394,
            59787,
            42388,
            42388,
            30974
        ],
        [
            -65889,
            -44835,
            -65889,
            -65323,
            -25755,
            -65323
        ],
        [
            73,
            82,
            63,
            73,
            82,
            63
        ],
        [
            81,
            88,
            75,
            81,
            88,
            75
        ],
        [
            63,
            76,
            51,
            63,
            76,
            51
        ],
        [
            5285,
            2985,
            2300,
            5285,
            2985,
            2300
        ],
        [
            0,
            0,
            26.061412,
            0,
            0,
            26.061412
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -75115,
            454466,
            -579878,
            -663917,
            -341714,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5470,
    "evaluation_days": 1823.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607414400000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760146105968,
    "expiration_time": 1764866880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 156,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 156,
            "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)