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Trade: NEAR/USDT/15/MIDPRICE/EMA/5657

Strategy
NEAR/USDT/15/MIDPRICE/EMA/5657
Pair
NEAR_USDT
Interval
15m
Score
312367
Daily Profit
0.360851
Profit Factor
1.356157
Profitability
44.871795
Streak
5.098332
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 04:06
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 93972.7406 36248.5809 57724.1597 92915.5545 37939.2358 54976.3187
Total P&L (%) 93.9727 36.2486 57.7242 92.9156 37.9392 54.9763
Avg Daily Profit (%) 0.3609 0.1392 0.2217 0.2526 0.1236 0.1684
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -51333 -27373 -35484 -75199 -45504 -59629
Profit Factor 1.3562 1.2763 1.4352 1.2394 1.1966 1.2817
Total Trades 156 78 78 156 78 78
Winning Trades 70 32 38 70 32 38
Losing Trades 86 46 40 86 46 40
Profitability (%) 44.8718 41.0256 48.7179 44.8718 41.0256 48.7179
Ratio Avg Win / Avg Loss 1.6661 1.8347 1.5107 1.5227 1.7202 1.3492
Largest Winning Trade 29012 29012 24402 40437 40437 24427
Largest Losing Trade -13312 -13312 -10294 -15910 -15910 -14864
Avg Bars in Trades 157 160 155 157 160 155
Avg Bars in Winners 215 216 213 215 216 213
Avg Bars in Losers 111 120 100 111 120 100
Bars Traded 24628 12505 12123 24628 12505 12123
Profit Streak 5.0983 0 14.1087 5.0983 0 14.1087
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312367 -48064 -25848 253389 -72879 -28535

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": 1736444700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758848795878,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 55,
            "offset": 178
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 242,
            "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": [
        [
            93972.7406476417,
            36248.5809370116,
            57724.1597106302,
            92915.5545040198,
            37939.235814962,
            54976.3186890577
        ],
        [
            93.972741,
            36.248581,
            57.72416,
            92.915555,
            37.939236,
            54.976319
        ],
        [
            0.360851,
            0.139193,
            0.221658,
            0.252635,
            0.123586,
            0.168371
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -51333,
            -27373,
            -35484,
            -75199,
            -45504,
            -59629
        ],
        [
            1.356157,
            1.276278,
            1.435165,
            1.239429,
            1.196646,
            1.281728
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            70,
            32,
            38,
            70,
            32,
            38
        ],
        [
            86,
            46,
            40,
            86,
            46,
            40
        ],
        [
            44.871795,
            41.025641,
            48.717949,
            44.871795,
            41.025641,
            48.717949
        ],
        [
            1.666136,
            1.83465,
            1.5107,
            1.522727,
            1.720179,
            1.349188
        ],
        [
            29012,
            29012,
            24402,
            40437,
            40437,
            24427
        ],
        [
            -13312,
            -13312,
            -10294,
            -15910,
            -15910,
            -14864
        ],
        [
            157,
            160,
            155,
            157,
            160,
            155
        ],
        [
            215,
            216,
            213,
            215,
            216,
            213
        ],
        [
            111,
            120,
            100,
            111,
            120,
            100
        ],
        [
            24628,
            12505,
            12123,
            24628,
            12505,
            12123
        ],
        [
            5.098332,
            0,
            14.108749,
            5.098332,
            0,
            14.108749
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312367,
            -48064,
            -25848,
            253389,
            -72879,
            -28535
        ]
    ]
}
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": 1736444700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758848795878,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 55,
            "offset": 178
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 242,
            "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)