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Trade: NEAR/USDT/720/SMA/PSAR/3845

Strategy
NEAR/USDT/720/SMA/PSAR/3845
Pair
NEAR_USDT
Interval
12h
Score
315365
Daily Profit
0.201768
Profit Factor
2.104262
Profitability
39.024390
Streak
104.177988
Best Strategy
Training Data Length
1811.000000
Evaluation Time
2025-09-28 19:16
Expiration Time
2025-11-21 21:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 382615.2096 365402.6336 17212.5761 -9876.4675 91012.9529 -100889.4204
Total P&L (%) 382.6152 365.4026 17.2126 -9.8765 91.013 -100.8894
Avg Daily Profit (%) 0.2113 0.2018 0.0095 -0.0057 0.0357 0
Buy And Hold Return (%) 16.1096 16.1096 16.1096 16.1096 16.1096 16.1096
Max Trade Drawdown -121768 -126952 -68552 -247547 -213418 -158886
Profit Factor 1.676 2.1043 1.0732 0.9895 1.1696 0.749
Total Trades 83 41 42 83 41 42
Winning Trades 36 16 20 36 16 20
Losing Trades 47 25 22 47 25 22
Profitability (%) 43.3735 39.0244 47.619 43.3735 39.0244 47.619
Ratio Avg Win / Avg Loss 2.1881 3.2879 1.1805 1.2918 1.8275 0.8239
Largest Winning Trade 362279 362279 46882 257983 257983 63651
Largest Losing Trade -42294 -42294 -34230 -86393 -63402 -86393
Avg Bars in Trades 38 34 43 38 34 43
Avg Bars in Winners 56 47 62 56 47 62
Avg Bars in Losers 25 25 25 25 25 25
Bars Traded 3209 1397 1811 3209 1397 1811
Profit Streak 0 104.178 0 0 104.178 0
Trades During Streak 0 3 0 0 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 253359 315365 -465494 -582965 -181786 -581660
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3622,
    "evaluation_days": 1811,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1611273600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759076178153,
    "expiration_time": 1763754912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "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": [
        [
            382615.2096339178,
            365402.6335646904,
            17212.5760692274,
            -9876.4674748259,
            91012.9528961533,
            -100889.420370979
        ],
        [
            382.61521,
            365.402634,
            17.212576,
            -9.876467,
            91.012953,
            -100.88942
        ],
        [
            0.211273,
            0.201768,
            0.009504,
            -0.005742,
            0.035742,
            0
        ],
        [
            16.109608,
            16.109608,
            16.109608,
            16.109608,
            16.109608,
            16.109608
        ],
        [
            -121768,
            -126952,
            -68552,
            -247547,
            -213418,
            -158886
        ],
        [
            1.675964,
            2.104262,
            1.073206,
            0.989477,
            1.169598,
            0.749006
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            36,
            16,
            20,
            36,
            16,
            20
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            43.373494,
            39.02439,
            47.619048,
            43.373494,
            39.02439,
            47.619048
        ],
        [
            2.188065,
            3.287909,
            1.180526,
            1.291818,
            1.827496,
            0.823907
        ],
        [
            362279,
            362279,
            46882,
            257983,
            257983,
            63651
        ],
        [
            -42294,
            -42294,
            -34230,
            -86393,
            -63402,
            -86393
        ],
        [
            38,
            34,
            43,
            38,
            34,
            43
        ],
        [
            56,
            47,
            62,
            56,
            47,
            62
        ],
        [
            25,
            25,
            25,
            25,
            25,
            25
        ],
        [
            3209,
            1397,
            1811,
            3209,
            1397,
            1811
        ],
        [
            0,
            104.177988,
            0,
            0,
            104.177988,
            0
        ],
        [
            0,
            3,
            0,
            0,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            253359,
            315365,
            -465494,
            -582965,
            -181786,
            -581660
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3622,
    "evaluation_days": 1811,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1611273600000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759076178153,
    "expiration_time": 1763754912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 201,
            "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)