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Trade: NEAR/USDT/15/HMA/DEMA/9991

Strategy
NEAR/USDT/15/HMA/DEMA/9991
Pair
NEAR_USDT
Interval
15m
Score
300554
Daily Profit
0.369443
Profit Factor
1.419587
Profitability
42.016807
Streak
10.310197
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-25 12:26
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 96210.2642 35879.827 60330.4372 103996.842 36956.3888 67040.4531
Total P&L (%) 96.2103 35.8798 60.3304 103.9968 36.9564 67.0405
Avg Daily Profit (%) 0.3694 0.1378 0.2317 0.2741 0.1208 0.1972
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -58071 -36789 -26996 -75772 -47870 -34879
Profit Factor 1.4196 1.2926 1.5657 1.3269 1.2165 1.4547
Total Trades 119 59 60 119 59 60
Winning Trades 50 22 28 50 22 28
Losing Trades 69 37 32 69 37 32
Profitability (%) 42.0168 37.2881 46.6667 42.0168 37.2881 46.6667
Ratio Avg Win / Avg Loss 1.959 2.1738 1.7893 1.8311 2.0459 1.6625
Largest Winning Trade 24353 24353 23222 30539 30539 27638
Largest Losing Trade -14235 -14235 -10505 -17189 -17189 -15686
Avg Bars in Trades 206 203 210 206 203 210
Avg Bars in Winners 309 318 302 309 318 302
Avg Bars in Losers 132 134 129 132 134 129
Bars Traded 24605 11985 12620 24605 11985 12620
Profit Streak 10.3102 10.3102 13.5185 10.3102 10.3102 13.5185
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 300554 -193183 -160728 250833 -216140 -161254

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736561700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758792401058,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 150,
            "offset": 211
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 227,
            "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": [
        [
            96210.2641843775,
            35879.8269697621,
            60330.4372146154,
            103996.8419939399,
            36956.3888484725,
            67040.4531454674
        ],
        [
            96.210264,
            35.879827,
            60.330437,
            103.996842,
            36.956389,
            67.040453
        ],
        [
            0.369443,
            0.137777,
            0.231666,
            0.274138,
            0.120836,
            0.197209
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -58071,
            -36789,
            -26996,
            -75772,
            -47870,
            -34879
        ],
        [
            1.419587,
            1.292553,
            1.565665,
            1.326879,
            1.216501,
            1.454659
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            50,
            22,
            28,
            50,
            22,
            28
        ],
        [
            69,
            37,
            32,
            69,
            37,
            32
        ],
        [
            42.016807,
            37.288136,
            46.666667,
            42.016807,
            37.288136,
            46.666667
        ],
        [
            1.95903,
            2.17384,
            1.789332,
            1.831093,
            2.045933,
            1.662468
        ],
        [
            24353,
            24353,
            23222,
            30539,
            30539,
            27638
        ],
        [
            -14235,
            -14235,
            -10505,
            -17189,
            -17189,
            -15686
        ],
        [
            206,
            203,
            210,
            206,
            203,
            210
        ],
        [
            309,
            318,
            302,
            309,
            318,
            302
        ],
        [
            132,
            134,
            129,
            132,
            134,
            129
        ],
        [
            24605,
            11985,
            12620,
            24605,
            11985,
            12620
        ],
        [
            10.310197,
            10.310197,
            13.518531,
            10.310197,
            10.310197,
            13.518531
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300554,
            -193183,
            -160728,
            250833,
            -216140,
            -161254
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736561700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758792401058,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 150,
            "offset": 211
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 227,
            "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)