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Trade: NEAR/USDT/480/SWMA/PSAR/4900

Strategy
NEAR/USDT/480/SWMA/PSAR/4900
Pair
NEAR_USDT
Interval
8h
Score
472416
Daily Profit
0.391442
Profit Factor
2.207170
Profitability
50.400000
Streak
0.000000
Best Strategy
Training Data Length
1808.000000
Evaluation Time
2025-09-26 04:16
Expiration Time
2025-11-18 23:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 707728.011 640443.1825 67284.8284 1455434.0054 4485445.1309 -3030011.1255
Total P&L (%) 707.728 640.4432 67.2848 1455.434 4485.4451 -3030.0111
Avg Daily Profit (%) 0.3914 0.3542 0.0372 0.1519 0.2118 0
Buy And Hold Return (%) 133.5866 133.5866 133.5866 133.5866 133.5866 133.5866
Max Trade Drawdown -148078 -102717 -79223 -7519179 -4597461 -4321745
Profit Factor 2.2072 3.3128 1.2175 1.098 1.6876 0.6363
Total Trades 125 62 63 125 62 63
Winning Trades 63 30 33 63 30 33
Losing Trades 62 32 30 62 32 30
Profitability (%) 50.4 48.3871 52.381 50.4 48.3871 52.381
Ratio Avg Win / Avg Loss 2.1721 3.5336 1.1068 1.0805 1.8001 0.5785
Largest Winning Trade 239826 239826 66028 3795940 3795940 1128884
Largest Losing Trade -39999 -39999 -27997 -2152110 -967461 -2152110
Avg Bars in Trades 41 38 44 41 38 44
Avg Bars in Winners 56 52 60 56 52 60
Avg Bars in Losers 26 24 27 26 24 27
Bars Traded 5198 2377 2821 5198 2377 2821
Profit Streak 0 36.7201 0 0 36.7201 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 472416 -140090 -455756 -104746 -142927 -727149

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5424,
    "evaluation_days": 1808,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606953600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758849414960,
    "expiration_time": 1763502336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            707728.01096798,
            640443.1825425732,
            67284.8284254065,
            1455434.0054217253,
            4485445.130912741,
            -3030011.125491017
        ],
        [
            707.728011,
            640.443183,
            67.284828,
            1455.434005,
            4485.445131,
            -3030.011125
        ],
        [
            0.391442,
            0.354227,
            0.037215,
            0.151904,
            0.21181,
            0
        ],
        [
            133.586613,
            133.586613,
            133.586613,
            133.586613,
            133.586613,
            133.586613
        ],
        [
            -148078,
            -102717,
            -79223,
            -7519179,
            -4597461,
            -4321745
        ],
        [
            2.20717,
            3.312768,
            1.217501,
            1.097973,
            1.687587,
            0.636342
        ],
        [
            125,
            62,
            63,
            125,
            62,
            63
        ],
        [
            63,
            30,
            33,
            63,
            30,
            33
        ],
        [
            62,
            32,
            30,
            62,
            32,
            30
        ],
        [
            50.4,
            48.387097,
            52.380952,
            50.4,
            48.387097,
            52.380952
        ],
        [
            2.172136,
            3.533619,
            1.106819,
            1.080545,
            1.800093,
            0.578493
        ],
        [
            239826,
            239826,
            66028,
            3795940,
            3795940,
            1128884
        ],
        [
            -39999,
            -39999,
            -27997,
            -2152110,
            -967461,
            -2152110
        ],
        [
            41,
            38,
            44,
            41,
            38,
            44
        ],
        [
            56,
            52,
            60,
            56,
            52,
            60
        ],
        [
            26,
            24,
            27,
            26,
            24,
            27
        ],
        [
            5198,
            2377,
            2821,
            5198,
            2377,
            2821
        ],
        [
            0,
            36.72008,
            0,
            0,
            36.720081,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            472416,
            -140090,
            -455756,
            -104746,
            -142927,
            -727149
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5424,
    "evaluation_days": 1808,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1606953600000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758849414960,
    "expiration_time": 1763502336000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 151,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)