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Trade: NEAR/USDT/15/ALMA/EMA/7944

Strategy
NEAR/USDT/15/ALMA/EMA/7944
Pair
NEAR_USDT
Interval
15m
Score
334032
Daily Profit
0.428228
Profit Factor
1.500160
Profitability
45.871560
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-10-05 07:50
Expiration Time
2025-12-19 06:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 111519.082 36879.9042 74639.1779 132993.1549 50883.7451 82109.4098
Total P&L (%) 111.5191 36.8799 74.6392 132.9932 50.8837 82.1094
Avg Daily Profit (%) 0.4282 0.1416 0.2866 0.3253 0.1581 0.2304
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -51268 -27951 -33652 -150646 -58645 -96095
Profit Factor 1.5002 1.3251 1.6814 1.279 1.2205 1.3338
Total Trades 109 54 55 109 54 55
Winning Trades 50 22 28 50 22 28
Losing Trades 59 32 27 59 32 27
Profitability (%) 45.8716 40.7407 50.9091 45.8716 40.7407 50.9091
Ratio Avg Win / Avg Loss 1.7702 1.9275 1.6213 1.5092 1.7753 1.2862
Largest Winning Trade 32017 32017 23107 58335 58335 36752
Largest Losing Trade -12352 -8573 -12352 -26610 -18529 -26610
Avg Bars in Trades 224 222 226 224 222 226
Avg Bars in Winners 333 344 325 333 344 325
Avg Bars in Losers 131 138 122 131 138 122
Bars Traded 24444 12011 12433 24444 12011 12433
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 334032 -190186 -169786 253710 -178354 -173161
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737140400000,
    "first_datapoint_time": 1737357300000,
    "last_datapoint_time": 1759639500000,
    "evaluation_time": 1759639813191,
    "expiration_time": 1766119500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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": [
        [
            111519.0820375751,
            36879.904170535,
            74639.17786704,
            132993.1549014647,
            50883.7450809398,
            82109.4098205248
        ],
        [
            111.519082,
            36.879904,
            74.639178,
            132.993155,
            50.883745,
            82.10941
        ],
        [
            0.428228,
            0.141617,
            0.286611,
            0.325326,
            0.158077,
            0.230446
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -51268,
            -27951,
            -33652,
            -150646,
            -58645,
            -96095
        ],
        [
            1.50016,
            1.325143,
            1.681387,
            1.278981,
            1.220525,
            1.333817
        ],
        [
            109,
            54,
            55,
            109,
            54,
            55
        ],
        [
            50,
            22,
            28,
            50,
            22,
            28
        ],
        [
            59,
            32,
            27,
            59,
            32,
            27
        ],
        [
            45.87156,
            40.740741,
            50.909091,
            45.87156,
            40.740741,
            50.909091
        ],
        [
            1.770189,
            1.927481,
            1.621337,
            1.509197,
            1.775309,
            1.28618
        ],
        [
            32017,
            32017,
            23107,
            58335,
            58335,
            36752
        ],
        [
            -12352,
            -8573,
            -12352,
            -26610,
            -18529,
            -26610
        ],
        [
            224,
            222,
            226,
            224,
            222,
            226
        ],
        [
            333,
            344,
            325,
            333,
            344,
            325
        ],
        [
            131,
            138,
            122,
            131,
            138,
            122
        ],
        [
            24444,
            12011,
            12433,
            24444,
            12011,
            12433
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            334032,
            -190186,
            -169786,
            253710,
            -178354,
            -173161
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1737140400000,
    "first_datapoint_time": 1737357300000,
    "last_datapoint_time": 1759639500000,
    "evaluation_time": 1759639813191,
    "expiration_time": 1766119500000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "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)