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Trade: NEAR/USDT/240/ALMA/HWMA/5590

Strategy
NEAR/USDT/240/ALMA/HWMA/5590
Pair
NEAR_USDT
Interval
4h
Score
511885
Daily Profit
0.460104
Profit Factor
8.235675
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-26 03:33
Expiration Time
2025-11-17 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 950004.0439 831178.6419 118825.402 7179542.0933 8549956.857 -1370414.7637
Total P&L (%) 950.004 831.1786 118.8254 7179.5421 8549.9569 -1370.4148
Avg Daily Profit (%) 0.5259 0.4601 0.0658 0.2376 0.2472 0
Buy And Hold Return (%) 184.9318 184.9318 184.9318 184.9318 184.9318 184.9318
Max Trade Drawdown -79386 -43841 -62910 -6219433 -2569987 -5274928
Profit Factor 3.8611 8.2357 1.5471 1.5886 3.1642 0.8338
Total Trades 71 35 36 71 35 36
Winning Trades 27 15 12 27 15 12
Losing Trades 44 20 24 44 20 24
Profitability (%) 38.0282 42.8571 33.3333 38.0282 42.8571 33.3333
Ratio Avg Win / Avg Loss 6.2921 10.9809 3.0943 2.5889 4.2189 1.6676
Largest Winning Trade 406293 406293 71970 4825471 4825471 2972260
Largest Losing Trade -26002 -18832 -26002 -2612929 -859954 -2612929
Avg Bars in Trades 146 130 161 146 130 161
Avg Bars in Winners 309 258 374 309 258 374
Avg Bars in Losers 45 34 55 45 34 55
Bars Traded 10372 4557 5815 10372 4557 5815
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -79392 511885 -274659 -84615 421219 -584483

Evaluation Data

{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606075200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846813691,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}
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": [
        [
            950004.0439162368,
            831178.6419338876,
            118825.4019823493,
            7179542.093308562,
            8549956.857038211,
            -1370414.7637296529
        ],
        [
            950.004044,
            831.178642,
            118.825402,
            7179.542093,
            8549.956857,
            -1370.414764
        ],
        [
            0.525881,
            0.460104,
            0.065777,
            0.237628,
            0.247199,
            0
        ],
        [
            184.931761,
            184.931761,
            184.931761,
            184.931761,
            184.931761,
            184.931761
        ],
        [
            -79386,
            -43841,
            -62910,
            -6219433,
            -2569987,
            -5274928
        ],
        [
            3.861065,
            8.235675,
            1.547145,
            1.588618,
            3.164159,
            0.83382
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            27,
            15,
            12,
            27,
            15,
            12
        ],
        [
            44,
            20,
            24,
            44,
            20,
            24
        ],
        [
            38.028169,
            42.857143,
            33.333333,
            38.028169,
            42.857143,
            33.333333
        ],
        [
            6.292105,
            10.9809,
            3.094291,
            2.588859,
            4.218879,
            1.66764
        ],
        [
            406293,
            406293,
            71970,
            4825471,
            4825471,
            2972260
        ],
        [
            -26002,
            -18832,
            -26002,
            -2612929,
            -859954,
            -2612929
        ],
        [
            146,
            130,
            161,
            146,
            130,
            161
        ],
        [
            309,
            258,
            374,
            309,
            258,
            374
        ],
        [
            45,
            34,
            55,
            45,
            34,
            55
        ],
        [
            10372,
            4557,
            5815,
            10372,
            4557,
            5815
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -79392,
            511885,
            -274659,
            -84615,
            421219,
            -584483
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10839,
    "evaluation_days": 1806.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1606075200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758846813691,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 239,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}

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)