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Trade: NEAR/USDT/480/SWMA/VWAP/7313

Strategy
NEAR/USDT/480/SWMA/VWAP/7313
Pair
NEAR_USDT
Interval
8h
Score
390859
Daily Profit
0.413267
Profit Factor
4.978960
Profitability
34.042553
Streak
63.743723
Best Strategy
Training Data Length
1817.670000
Evaluation Time
2025-10-05 12:50
Expiration Time
2025-11-28 22:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 845523.9644 751183.2598 94340.7046 3357238.4742 4159789.4799 -802551.0057
Total P&L (%) 845.524 751.1833 94.3407 3357.2385 4159.7895 -802.551
Avg Daily Profit (%) 0.4652 0.4133 0.0519 0.1951 0.2066 0
Buy And Hold Return (%) 161.0405 161.0405 161.0405 161.0405 161.0405 161.0405
Max Trade Drawdown -97531 -56435 -77730 -4331927 -2121901 -2802011
Profit Factor 2.9989 4.979 1.4028 1.3834 2.1031 0.839
Total Trades 95 47 48 95 47 48
Winning Trades 32 16 16 32 16 16
Losing Trades 63 31 32 63 31 32
Profitability (%) 33.6842 34.0426 33.3333 33.6842 34.0426 33.3333
Ratio Avg Win / Avg Loss 5.9041 9.6467 2.8056 2.7236 4.0747 1.678
Largest Winning Trade 376899 376899 67608 2849396 2849396 1216137
Largest Losing Trade -27918 -16952 -27918 -1427083 -745643 -1427083
Avg Bars in Trades 54 49 59 54 49 59
Avg Bars in Winners 127 123 132 127 123 132
Avg Bars in Losers 17 12 22 17 12 22
Bars Traded 5194 2343 2851 5194 2343 2851
Profit Streak 0 63.7437 0 0 63.7437 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 315858 390859 -293950 129918 249916 -584392
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5453,
    "evaluation_days": 1817.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607040000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759657857716,
    "expiration_time": 1764362592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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": [
        [
            845523.9643518366,
            751183.259750825,
            94340.7046010119,
            3357238.4742035996,
            4159789.4798705895,
            -802551.0056669898
        ],
        [
            845.523964,
            751.18326,
            94.340705,
            3357.238474,
            4159.78948,
            -802.551006
        ],
        [
            0.465169,
            0.413267,
            0.051902,
            0.195113,
            0.206621,
            0
        ],
        [
            161.040482,
            161.040482,
            161.040482,
            161.040482,
            161.040482,
            161.040482
        ],
        [
            -97531,
            -56435,
            -77730,
            -4331927,
            -2121901,
            -2802011
        ],
        [
            2.998886,
            4.97896,
            1.402806,
            1.383405,
            2.103087,
            0.839018
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            32,
            16,
            16,
            32,
            16,
            16
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            33.684211,
            34.042553,
            33.333333,
            33.684211,
            34.042553,
            33.333333
        ],
        [
            5.904057,
            9.646736,
            2.805612,
            2.723578,
            4.074732,
            1.678036
        ],
        [
            376899,
            376899,
            67608,
            2849396,
            2849396,
            1216137
        ],
        [
            -27918,
            -16952,
            -27918,
            -1427083,
            -745643,
            -1427083
        ],
        [
            54,
            49,
            59,
            54,
            49,
            59
        ],
        [
            127,
            123,
            132,
            127,
            123,
            132
        ],
        [
            17,
            12,
            22,
            17,
            12,
            22
        ],
        [
            5194,
            2343,
            2851,
            5194,
            2343,
            2851
        ],
        [
            0,
            63.743723,
            0,
            0,
            63.743724,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315858,
            390859,
            -293950,
            129918,
            249916,
            -584392
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5453,
    "evaluation_days": 1817.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1607040000000,
    "last_datapoint_time": 1759651200000,
    "evaluation_time": 1759657857716,
    "expiration_time": 1764362592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 154,
            "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)