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Trade: NEAR/USDT/480/DCM/EMA/1926

Strategy
NEAR/USDT/480/DCM/EMA/1926
Pair
NEAR_USDT
Interval
8h
Score
561633
Daily Profit
0.326763
Profit Factor
3.951849
Profitability
55.882353
Streak
39.384107
Best Strategy
Training Data Length
1810.000000
Evaluation Time
2025-09-28 04:13
Expiration Time
2025-11-21 01:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 640259.5777 591440.8477 48818.7301 451479.0394 1557126.0703 -1105647.0309
Total P&L (%) 640.2596 591.4408 48.8187 451.479 1557.1261 -1105.647
Avg Daily Profit (%) 0.3537 0.3268 0.027 0.0944 0.1552 0
Buy And Hold Return (%) 133.47 133.47 133.47 133.47 133.47 133.47
Max Trade Drawdown -169093 -64378 -109897 -1646267 -704908 -1363940
Profit Factor 2.2662 3.9518 1.1599 1.1109 1.9649 0.5501
Total Trades 68 34 34 68 34 34
Winning Trades 37 19 18 37 19 18
Losing Trades 31 15 16 31 15 16
Profitability (%) 54.4118 55.8824 52.9412 54.4118 55.8824 52.9412
Ratio Avg Win / Avg Loss 1.8987 3.1199 1.031 0.9307 1.5513 0.489
Largest Winning Trade 291792 291792 67979 853549 853549 184556
Largest Losing Trade -78468 -35531 -78468 -739509 -431586 -739509
Avg Bars in Trades 77 63 91 77 63 91
Avg Bars in Winners 93 59 129 93 59 129
Avg Bars in Losers 58 69 48 58 69 48
Bars Traded 5283 2172 3111 5283 2172 3111
Profit Streak 10.3841 39.3841 10.3841 10.3841 39.3841 10.3841
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -99676 561633 -366226 -281782 456481 -579759
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5430,
    "evaluation_days": 1810,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606147200000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759021986888,
    "expiration_time": 1763680320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 31,
            "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": [
        [
            640259.5777483087,
            591440.8476582549,
            48818.7300900542,
            451479.0393753821,
            1557126.070293482,
            -1105647.0309181
        ],
        [
            640.259578,
            591.440848,
            48.81873,
            451.479039,
            1557.12607,
            -1105.647031
        ],
        [
            0.353735,
            0.326763,
            0.026972,
            0.094378,
            0.15524,
            0
        ],
        [
            133.470015,
            133.470015,
            133.470015,
            133.470015,
            133.470015,
            133.470015
        ],
        [
            -169093,
            -64378,
            -109897,
            -1646267,
            -704908,
            -1363940
        ],
        [
            2.266216,
            3.951849,
            1.159912,
            1.110891,
            1.964945,
            0.550123
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            54.411765,
            55.882353,
            52.941176,
            54.411765,
            55.882353,
            52.941176
        ],
        [
            1.898722,
            3.11988,
            1.031033,
            0.930747,
            1.551272,
            0.488998
        ],
        [
            291792,
            291792,
            67979,
            853549,
            853549,
            184556
        ],
        [
            -78468,
            -35531,
            -78468,
            -739509,
            -431586,
            -739509
        ],
        [
            77,
            63,
            91,
            77,
            63,
            91
        ],
        [
            93,
            59,
            129,
            93,
            59,
            129
        ],
        [
            58,
            69,
            48,
            58,
            69,
            48
        ],
        [
            5283,
            2172,
            3111,
            5283,
            2172,
            3111
        ],
        [
            10.384107,
            39.384107,
            10.384107,
            10.384107,
            39.384107,
            10.384107
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -99676,
            561633,
            -366226,
            -281782,
            456481,
            -579759
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5430,
    "evaluation_days": 1810,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606147200000,
    "last_datapoint_time": 1758988800000,
    "evaluation_time": 1759021986888,
    "expiration_time": 1763680320000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 123,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 31,
            "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)