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Trade: NEAR/USDT/240/HL2/ZLMA/6715

Strategy
NEAR/USDT/240/HL2/ZLMA/6715
Pair
NEAR_USDT
Interval
4h
Score
637870
Daily Profit
0.674319
Profit Factor
3.795183
Profitability
48.437500
Streak
0.000000
Best Strategy
Training Data Length
1817.170000
Evaluation Time
2025-10-05 10:53
Expiration Time
2025-11-28 18:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1225351.5917 1049709.1711 175642.4206 20595791.3083 15069895.6554 5525895.6529
Total P&L (%) 1225.3516 1049.7092 175.6424 20595.7913 15069.8957 5525.8957
Avg Daily Profit (%) 0.6743 0.5777 0.0967 0.2939 0.2767 0.222
Buy And Hold Return (%) 265.9489 265.9489 265.9489 265.9489 265.9489 265.9489
Max Trade Drawdown -84936 -39243 -61367 -5107499 -5383115 -4864240
Profit Factor 3.7952 6.3612 1.724 1.6779 2.1696 1.3158
Total Trades 192 96 96 192 96 96
Winning Trades 93 45 48 93 45 48
Losing Trades 99 51 48 99 51 48
Profitability (%) 48.4375 46.875 50 48.4375 46.875 50
Ratio Avg Win / Avg Loss 4.04 7.2094 1.724 1.7862 2.4589 1.3158
Largest Winning Trade 579259 579259 73347 7649866 7649866 5674604
Largest Losing Trade -28317 -28317 -20602 -2316402 -1968663 -2316402
Avg Bars in Trades 55 50 60 55 50 60
Avg Bars in Winners 88 85 90 88 85 90
Avg Bars in Losers 23 18 29 23 18 29
Bars Traded 10596 4803 5793 10596 4803 5793
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 637870 576407 -226738 446995 407086 291906
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10903,
    "evaluation_days": 1817.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605340800000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759650812773,
    "expiration_time": 1764346896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 187
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 45,
            "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": [
        [
            1225351.5917345488,
            1049709.1711080326,
            175642.4206265171,
            20595791.308285978,
            15069895.655365303,
            5525895.652920668
        ],
        [
            1225.351592,
            1049.709171,
            175.642421,
            20595.791308,
            15069.895655,
            5525.895653
        ],
        [
            0.674319,
            0.577662,
            0.096657,
            0.293883,
            0.27674,
            0.222018
        ],
        [
            265.948888,
            265.948888,
            265.948888,
            265.948888,
            265.948888,
            265.948888
        ],
        [
            -84936,
            -39243,
            -61367,
            -5107499,
            -5383115,
            -4864240
        ],
        [
            3.795183,
            6.361237,
            1.724049,
            1.677925,
            2.169634,
            1.315831
        ],
        [
            192,
            96,
            96,
            192,
            96,
            96
        ],
        [
            93,
            45,
            48,
            93,
            45,
            48
        ],
        [
            99,
            51,
            48,
            99,
            51,
            48
        ],
        [
            48.4375,
            46.875,
            50,
            48.4375,
            46.875,
            50
        ],
        [
            4.040034,
            7.209401,
            1.724049,
            1.786178,
            2.458919,
            1.315831
        ],
        [
            579259,
            579259,
            73347,
            7649866,
            7649866,
            5674604
        ],
        [
            -28317,
            -28317,
            -20602,
            -2316402,
            -1968663,
            -2316402
        ],
        [
            55,
            50,
            60,
            55,
            50,
            60
        ],
        [
            88,
            85,
            90,
            88,
            85,
            90
        ],
        [
            23,
            18,
            29,
            23,
            18,
            29
        ],
        [
            10596,
            4803,
            5793,
            10596,
            4803,
            5793
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            637870,
            576407,
            -226738,
            446995,
            407086,
            291906
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10903,
    "evaluation_days": 1817.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605340800000,
    "last_datapoint_time": 1759636800000,
    "evaluation_time": 1759650812773,
    "expiration_time": 1764346896000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 187
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 45,
            "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)