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Trade: NEAR/USDT/240/DCM/HMA/9276

Strategy
NEAR/USDT/240/DCM/HMA/9276
Pair
NEAR_USDT
Interval
4h
Score
494077
Daily Profit
0.449567
Profit Factor
3.832745
Profitability
47.368421
Streak
43.394188
Best Strategy
Training Data Length
1815.500000
Evaluation Time
2025-10-03 16:27
Expiration Time
2025-11-27 01:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 876367.1462 816189.4768 60177.6694 1417302.7282 1836779.5831 -419476.8549
Total P&L (%) 876.3671 816.1895 60.1777 1417.3027 1836.7796 -419.4769
Avg Daily Profit (%) 0.4827 0.4496 0.0331 0.1499 0.1634 0
Buy And Hold Return (%) 254.5696 254.5696 254.5696 254.5696 254.5696 254.5696
Max Trade Drawdown -117451 -52252 -70330 -2703458 -1392929 -1630037
Profit Factor 2.5832 3.8327 1.2267 1.2227 1.5876 0.8705
Total Trades 75 38 37 75 38 37
Winning Trades 37 18 19 37 18 19
Losing Trades 38 20 18 38 20 18
Profitability (%) 49.3333 47.3684 51.3514 49.3333 47.3684 51.3514
Ratio Avg Win / Avg Loss 2.653 4.2586 1.1622 1.2557 1.764 0.8247
Largest Winning Trade 357206 357206 65855 1661321 1661321 865273
Largest Losing Trade -45806 -45806 -45449 -1537986 -724667 -1537986
Avg Bars in Trades 142 120 164 142 120 164
Avg Bars in Winners 178 137 216 178 137 216
Avg Bars in Losers 107 104 109 107 104 109
Bars Traded 10666 4567 6099 10666 4567 6099
Profit Streak 19.2275 43.3942 0 19.2275 43.3942 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -48316 494077 -314571 -54835 367910 -580597
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10893,
    "evaluation_days": 1815.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605758400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759498057839,
    "expiration_time": 1764198576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "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": [
        [
            876367.1462126462,
            816189.4767789725,
            60177.6694336736,
            1417302.7281727423,
            1836779.5830721704,
            -419476.8548994277
        ],
        [
            876.367146,
            816.189477,
            60.177669,
            1417.302728,
            1836.779583,
            -419.476855
        ],
        [
            0.482714,
            0.449567,
            0.033147,
            0.149907,
            0.163373,
            0
        ],
        [
            254.569632,
            254.569632,
            254.569632,
            254.569632,
            254.569632,
            254.569632
        ],
        [
            -117451,
            -52252,
            -70330,
            -2703458,
            -1392929,
            -1630037
        ],
        [
            2.583162,
            3.832745,
            1.226719,
            1.222683,
            1.587606,
            0.870483
        ],
        [
            75,
            38,
            37,
            75,
            38,
            37
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            49.333333,
            47.368421,
            51.351351,
            49.333333,
            47.368421,
            51.351351
        ],
        [
            2.652978,
            4.258606,
            1.162155,
            1.255729,
            1.764006,
            0.824668
        ],
        [
            357206,
            357206,
            65855,
            1661321,
            1661321,
            865273
        ],
        [
            -45806,
            -45806,
            -45449,
            -1537986,
            -724667,
            -1537986
        ],
        [
            142,
            120,
            164,
            142,
            120,
            164
        ],
        [
            178,
            137,
            216,
            178,
            137,
            216
        ],
        [
            107,
            104,
            109,
            107,
            104,
            109
        ],
        [
            10666,
            4567,
            6099,
            10666,
            4567,
            6099
        ],
        [
            19.227521,
            43.394188,
            0,
            19.227521,
            43.394188,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -48316,
            494077,
            -314571,
            -54835,
            367910,
            -580597
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10893,
    "evaluation_days": 1815.5,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605758400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759498057839,
    "expiration_time": 1764198576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 217,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "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)