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Trade: NEAR/USDT/480/LINREG/SMA/2530

Strategy
NEAR/USDT/480/LINREG/SMA/2530
Pair
NEAR_USDT
Interval
8h
Score
321034
Daily Profit
0.240721
Profit Factor
2.210451
Profitability
45.000000
Streak
47.485749
Best Strategy
Training Data Length
1813.670000
Evaluation Time
2025-10-01 14:39
Expiration Time
2025-11-24 19:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 360242.1045 436589.0591 -76346.9546 -62997.4141 115728.5949 -178726.0089
Total P&L (%) 360.2421 436.5891 -76.347 -62.9974 115.7286 -178.726
Avg Daily Profit (%) 0.1986 0.2407 -0.0421 -0.0548 0.0424 0
Buy And Hold Return (%) 112.5739 112.5739 112.5739 112.5739 112.5739 112.5739
Max Trade Drawdown -122719 -82767 -127921 -118252 -94416 -160909
Profit Factor 1.4791 2.2105 0.8049 0.8984 1.4484 0.5065
Total Trades 79 40 39 79 40 39
Winning Trades 36 18 18 36 18 18
Losing Trades 43 22 21 43 22 21
Profitability (%) 45.5696 45 46.1538 45.5696 45 46.1538
Ratio Avg Win / Avg Loss 1.7667 2.7017 0.939 1.0731 1.7703 0.5909
Largest Winning Trade 295720 295720 62496 78845 78845 34795
Largest Losing Trade -75144 -39774 -75144 -85788 -33127 -85788
Avg Bars in Trades 66 70 62 66 70 62
Avg Bars in Winners 93 99 87 93 99 87
Avg Bars in Losers 43 46 40 43 46 40
Bars Traded 5225 2802 2423 5225 2802 2423
Profit Streak 47.4857 47.4857 48.4857 47.4858 47.4858 48.4858
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -24547 321034 -581263 -610623 -292156 -581263
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5441,
    "evaluation_days": 1813.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1608508800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759318768760,
    "expiration_time": 1764006624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 12,
            "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": [
        [
            360242.1044576518,
            436589.0590572953,
            -76346.9545996436,
            -62997.4140927173,
            115728.5948508431,
            -178726.0089435604
        ],
        [
            360.242104,
            436.589059,
            -76.346955,
            -62.997414,
            115.728595,
            -178.726009
        ],
        [
            0.198626,
            0.240721,
            -0.042095,
            -0.054801,
            0.042401,
            0
        ],
        [
            112.573942,
            112.573942,
            112.573942,
            112.573942,
            112.573942,
            112.573942
        ],
        [
            -122719,
            -82767,
            -127921,
            -118252,
            -94416,
            -160909
        ],
        [
            1.479062,
            2.210451,
            0.804885,
            0.898433,
            1.448424,
            0.506525
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            43,
            22,
            21,
            43,
            22,
            21
        ],
        [
            45.56962,
            45,
            46.153846,
            45.56962,
            45,
            46.153846
        ],
        [
            1.766657,
            2.701663,
            0.939032,
            1.073129,
            1.770296,
            0.590946
        ],
        [
            295720,
            295720,
            62496,
            78845,
            78845,
            34795
        ],
        [
            -75144,
            -39774,
            -75144,
            -85788,
            -33127,
            -85788
        ],
        [
            66,
            70,
            62,
            66,
            70,
            62
        ],
        [
            93,
            99,
            87,
            93,
            99,
            87
        ],
        [
            43,
            46,
            40,
            43,
            46,
            40
        ],
        [
            5225,
            2802,
            2423,
            5225,
            2802,
            2423
        ],
        [
            47.485749,
            47.485749,
            48.485749,
            47.48575,
            47.48575,
            48.48575
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -24547,
            321034,
            -581263,
            -610623,
            -292156,
            -581263
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5441,
    "evaluation_days": 1813.67,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1608508800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759318768760,
    "expiration_time": 1764006624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 205,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 12,
            "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)