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Trade: NEAR/USDT/120/ZLMA/SINWMA/4998

Strategy
NEAR/USDT/120/ZLMA/SINWMA/4998
Pair
NEAR_USDT
Interval
2h
Score
324975
Daily Profit
0.361760
Profit Factor
1.805499
Profitability
44.628099
Streak
29.691544
Best Strategy
Training Data Length
1823.170000
Evaluation Time
2025-10-11 23:35
Expiration Time
2025-12-16 11:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 659549.9041 641561.9159 17987.9882 419627.7253 612643.7479 -193016.0226
Total P&L (%) 659.5499 641.5619 17.988 419.6277 612.6437 -193.016
Avg Daily Profit (%) 0.3618 0.3519 0.0099 0.0904 0.1078 0
Buy And Hold Return (%) 215.2538 215.2538 215.2538 215.2538 215.2538 215.2538
Max Trade Drawdown -128056 -88873 -158273 -578921 -424411 -405790
Profit Factor 1.8055 2.4987 1.046 1.2144 1.6767 0.8165
Total Trades 121 60 61 121 60 61
Winning Trades 54 26 28 54 26 28
Losing Trades 67 34 33 67 34 33
Profitability (%) 44.6281 43.3333 45.9016 44.6281 43.3333 45.9016
Ratio Avg Win / Avg Loss 2.2402 3.2675 1.2328 1.5068 2.1926 0.9623
Largest Winning Trade 245267 245267 77322 557310 557310 173924
Largest Losing Trade -58303 -42656 -58303 -258969 -96442 -258969
Avg Bars in Trades 178 182 173 178 182 173
Avg Bars in Winners 242 255 230 242 255 230
Avg Bars in Losers 126 126 125 126 126 125
Bars Traded 21544 10957 10587 21544 10957 10587
Profit Streak 29.6915 48.5249 29.6915 29.6915 48.5249 29.6915
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 324975 -160240 -678048 -79550 -219976 -743512
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21878,
    "evaluation_days": 1823.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604678400000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760214949420,
    "expiration_time": 1765876377600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 98,
            "offset": 185
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 107,
            "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": [
        [
            659549.9040593483,
            641561.9158979031,
            17987.9881614455,
            419627.7252754789,
            612643.7478675649,
            -193016.0225920863
        ],
        [
            659.549904,
            641.561916,
            17.987988,
            419.627725,
            612.643748,
            -193.016023
        ],
        [
            0.36176,
            0.351894,
            0.009866,
            0.09043,
            0.107772,
            0
        ],
        [
            215.253765,
            215.253765,
            215.253765,
            215.253765,
            215.253765,
            215.253765
        ],
        [
            -128056,
            -88873,
            -158273,
            -578921,
            -424411,
            -405790
        ],
        [
            1.805499,
            2.498679,
            1.046038,
            1.214404,
            1.676706,
            0.816499
        ],
        [
            121,
            60,
            61,
            121,
            60,
            61
        ],
        [
            54,
            26,
            28,
            54,
            26,
            28
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            44.628099,
            43.333333,
            45.901639,
            44.628099,
            43.333333,
            45.901639
        ],
        [
            2.240156,
            3.267504,
            1.23283,
            1.50676,
            2.192615,
            0.962303
        ],
        [
            245267,
            245267,
            77322,
            557310,
            557310,
            173924
        ],
        [
            -58303,
            -42656,
            -58303,
            -258969,
            -96442,
            -258969
        ],
        [
            178,
            182,
            173,
            178,
            182,
            173
        ],
        [
            242,
            255,
            230,
            242,
            255,
            230
        ],
        [
            126,
            126,
            125,
            126,
            126,
            125
        ],
        [
            21544,
            10957,
            10587,
            21544,
            10957,
            10587
        ],
        [
            29.691544,
            48.524877,
            29.691544,
            29.691544,
            48.524878,
            29.691544
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            324975,
            -160240,
            -678048,
            -79550,
            -219976,
            -743512
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 21878,
    "evaluation_days": 1823.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604678400000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760214949420,
    "expiration_time": 1765876377600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 98,
            "offset": 185
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 107,
            "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)