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Trade: NEAR/USDT/240/WMA/MIDPRICE/9709

Strategy
NEAR/USDT/240/WMA/MIDPRICE/9709
Pair
NEAR_USDT
Interval
4h
Score
316758
Daily Profit
0.254816
Profit Factor
1.463699
Profitability
48.538012
Streak
84.249302
Best Strategy
Training Data Length
1820.830000
Evaluation Time
2025-10-09 00:59
Expiration Time
2025-12-02 13:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 463976.9737 472621.852 -8644.8783 99608.2052 100252.6146 -644.4094
Total P&L (%) 463.977 472.6219 -8.6449 99.6082 100.2526 -0.6444
Avg Daily Profit (%) 0.2548 0.2596 -0.0047 0.038 0.0381 -0.0004
Buy And Hold Return (%) 167.3037 167.3037 167.3037 167.3037 167.3037 167.3037
Max Trade Drawdown -151544 -149272 -133363 -575814 -391163 -316581
Profit Factor 1.4637 1.8839 0.9814 1.0457 1.0827 0.9993
Total Trades 171 85 86 171 85 86
Winning Trades 83 39 44 83 39 44
Losing Trades 88 46 42 88 46 42
Profitability (%) 48.538 45.8824 51.1628 48.538 45.8824 51.1628
Ratio Avg Win / Avg Loss 1.5519 2.222 0.9368 1.1087 1.277 0.9539
Largest Winning Trade 140223 140223 33559 149462 149462 143256
Largest Losing Trade -48059 -48059 -45779 -133375 -129131 -133375
Avg Bars in Trades 60 86 34 60 86 34
Avg Bars in Winners 65 96 38 65 96 38
Avg Bars in Losers 55 77 31 55 77 31
Bars Traded 10338 7334 3004 10338 7334 3004
Profit Streak 84.2493 86.416 84.2493 84.2493 86.416 84.2493
Trades During Streak 6 3 3 6 3 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316758 283494 -579586 -476409 -437839 -579586
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10925,
    "evaluation_days": 1820.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606003200000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759960739735,
    "expiration_time": 1764673200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 182,
            "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": [
        [
            463976.973659516,
            472621.8519695303,
            -8644.8783100145,
            99608.2052166819,
            100252.6146274277,
            -644.4094107459
        ],
        [
            463.976974,
            472.621852,
            -8.644878,
            99.608205,
            100.252615,
            -0.644409
        ],
        [
            0.254816,
            0.259564,
            -0.004748,
            0.037967,
            0.038144,
            -0.000355
        ],
        [
            167.303742,
            167.303742,
            167.303742,
            167.303742,
            167.303742,
            167.303742
        ],
        [
            -151544,
            -149272,
            -133363,
            -575814,
            -391163,
            -316581
        ],
        [
            1.463699,
            1.883877,
            0.981444,
            1.045684,
            1.082707,
            0.999334
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            83,
            39,
            44,
            83,
            39,
            44
        ],
        [
            88,
            46,
            42,
            88,
            46,
            42
        ],
        [
            48.538012,
            45.882353,
            51.162791,
            48.538012,
            45.882353,
            51.162791
        ],
        [
            1.551874,
            2.222009,
            0.936833,
            1.108677,
            1.277039,
            0.95391
        ],
        [
            140223,
            140223,
            33559,
            149462,
            149462,
            143256
        ],
        [
            -48059,
            -48059,
            -45779,
            -133375,
            -129131,
            -133375
        ],
        [
            60,
            86,
            34,
            60,
            86,
            34
        ],
        [
            65,
            96,
            38,
            65,
            96,
            38
        ],
        [
            55,
            77,
            31,
            55,
            77,
            31
        ],
        [
            10338,
            7334,
            3004,
            10338,
            7334,
            3004
        ],
        [
            84.249302,
            86.415969,
            84.249302,
            84.249302,
            86.415969,
            84.249302
        ],
        [
            6,
            3,
            3,
            6,
            3,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316758,
            283494,
            -579586,
            -476409,
            -437839,
            -579586
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10925,
    "evaluation_days": 1820.83,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606003200000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759960739735,
    "expiration_time": 1764673200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 182,
            "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)