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Trade: NEAR/USDT/240/VWMA/SWMA/9037

Strategy
NEAR/USDT/240/VWMA/SWMA/9037
Pair
NEAR_USDT
Interval
4h
Score
455402
Daily Profit
0.283906
Profit Factor
3.034151
Profitability
51.515152
Streak
0.000000
Best Strategy
Training Data Length
1813.000000
Evaluation Time
2025-10-01 06:04
Expiration Time
2025-11-24 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 484591.3414 514721.0493 -30129.7079 -16929.1137 1022230.3557 -1039159.4694
Total P&L (%) 484.5913 514.721 -30.1297 -16.9291 1022.2304 -1039.1595
Avg Daily Profit (%) 0.2673 0.2839 -0.0166 -0.0102 0.1335 0
Buy And Hold Return (%) 123.4769 123.4769 123.4769 123.4769 123.4769 123.4769
Max Trade Drawdown -173391 -81211 -155498 -1519062 -473864 -1263912
Profit Factor 1.7271 3.0342 0.9271 0.994 2.0989 0.4488
Total Trades 66 33 33 66 33 33
Winning Trades 36 17 19 36 17 19
Losing Trades 30 16 14 30 16 14
Profitability (%) 54.5455 51.5152 57.5758 54.5455 51.5152 57.5758
Ratio Avg Win / Avg Loss 1.4393 2.8557 0.6831 0.8283 1.9755 0.3307
Largest Winning Trade 256676 256676 69758 712565 712565 141697
Largest Losing Trade -82604 -30768 -82604 -675092 -206245 -675092
Avg Bars in Trades 160 130 190 160 130 190
Avg Bars in Winners 169 123 210 169 123 210
Avg Bars in Losers 149 136 164 149 136 164
Bars Traded 10590 4292 6298 10590 4292 6298
Profit Streak 48.7945 0 72.1278 48.7945 0 72.1278
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -119278 455402 -579262 -708126 -10288 -579262
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606204800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287840617,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "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": [
        [
            484591.3414472141,
            514721.0492975642,
            -30129.7078503504,
            -16929.1137026716,
            1022230.3557236383,
            -1039159.4694263096
        ],
        [
            484.591341,
            514.721049,
            -30.129708,
            -16.929114,
            1022.230356,
            -1039.159469
        ],
        [
            0.267287,
            0.283906,
            -0.016619,
            -0.01023,
            0.133454,
            0
        ],
        [
            123.476869,
            123.476869,
            123.476869,
            123.476869,
            123.476869,
            123.476869
        ],
        [
            -173391,
            -81211,
            -155498,
            -1519062,
            -473864,
            -1263912
        ],
        [
            1.727116,
            3.034151,
            0.92712,
            0.993987,
            2.098918,
            0.448822
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            54.545455,
            51.515152,
            57.575758,
            54.545455,
            51.515152,
            57.575758
        ],
        [
            1.439264,
            2.855671,
            0.683141,
            0.828323,
            1.975452,
            0.330711
        ],
        [
            256676,
            256676,
            69758,
            712565,
            712565,
            141697
        ],
        [
            -82604,
            -30768,
            -82604,
            -675092,
            -206245,
            -675092
        ],
        [
            160,
            130,
            190,
            160,
            130,
            190
        ],
        [
            169,
            123,
            210,
            169,
            123,
            210
        ],
        [
            149,
            136,
            164,
            149,
            136,
            164
        ],
        [
            10590,
            4292,
            6298,
            10590,
            4292,
            6298
        ],
        [
            48.794451,
            0,
            72.127785,
            48.794452,
            0,
            72.127785
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -119278,
            455402,
            -579262,
            -708126,
            -10288,
            -579262
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606204800000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287840617,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "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)