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Trade: NEAR/USDT/240/ALMA/MIDPRICE/7768

Strategy
NEAR/USDT/240/ALMA/MIDPRICE/7768
Pair
NEAR_USDT
Interval
4h
Score
389500
Daily Profit
0.458335
Profit Factor
5.208872
Profitability
38.888889
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-26 07:39
Expiration Time
2025-11-17 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 939977.0008 827982.3413 111994.6595 4450948.5169 4561158.1182 -110209.6013
Total P&L (%) 939.977 827.9823 111.9947 4450.9485 4561.1581 -110.2096
Avg Daily Profit (%) 0.5203 0.4583 0.062 0.2116 0.2129 0
Buy And Hold Return (%) 269.9373 269.9373 269.9373 269.9373 269.9373 269.9373
Max Trade Drawdown -88121 -57481 -55874 -5837610 -3832091 -2388700
Profit Factor 3.2865 5.2089 1.5224 1.4149 1.8419 0.9792
Total Trades 73 36 37 73 36 37
Winning Trades 29 14 15 29 14 15
Losing Trades 44 22 22 44 22 22
Profitability (%) 39.726 38.8889 40.5405 39.726 38.8889 40.5405
Ratio Avg Win / Avg Loss 4.9864 8.1854 2.2329 2.1468 2.8944 1.4362
Largest Winning Trade 347610 347610 72523 4873512 4873512 2044610
Largest Losing Trade -46233 -37722 -46233 -1471729 -1350781 -1471729
Avg Bars in Trades 141 127 155 141 127 155
Avg Bars in Winners 269 257 281 269 257 281
Avg Bars in Losers 57 45 69 57 45 69
Bars Traded 10363 4602 5761 10363 4602 5761
Profit Streak 40.6939 0 43.6939 40.6939 0 43.6939
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -65348 389500 -276489 -69690 263517 -582231

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605470400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861554542,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 13,
            "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": [
        [
            939977.0008334422,
            827982.3413390365,
            111994.6594944054,
            4450948.516880346,
            4561158.118159214,
            -110209.601278868
        ],
        [
            939.977001,
            827.982341,
            111.994659,
            4450.948517,
            4561.158118,
            -110.209601
        ],
        [
            0.52033,
            0.458335,
            0.061995,
            0.211567,
            0.212894,
            0
        ],
        [
            269.937319,
            269.937319,
            269.937319,
            269.937319,
            269.937319,
            269.937319
        ],
        [
            -88121,
            -57481,
            -55874,
            -5837610,
            -3832091,
            -2388700
        ],
        [
            3.286469,
            5.208872,
            1.522409,
            1.414907,
            1.841888,
            0.979244
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            39.726027,
            38.888889,
            40.540541,
            39.726027,
            38.888889,
            40.540541
        ],
        [
            4.986367,
            8.18537,
            2.232867,
            2.146755,
            2.894395,
            1.436225
        ],
        [
            347610,
            347610,
            72523,
            4873512,
            4873512,
            2044610
        ],
        [
            -46233,
            -37722,
            -46233,
            -1471729,
            -1350781,
            -1471729
        ],
        [
            141,
            127,
            155,
            141,
            127,
            155
        ],
        [
            269,
            257,
            281,
            269,
            257,
            281
        ],
        [
            57,
            45,
            69,
            57,
            45,
            69
        ],
        [
            10363,
            4602,
            5761,
            10363,
            4602,
            5761
        ],
        [
            40.693918,
            0,
            43.693918,
            40.693918,
            0,
            43.693918
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65348,
            389500,
            -276489,
            -69690,
            263517,
            -582231
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605470400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758861554542,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 13,
            "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)