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Trade: NEAR/USDT/240/EMA/HMA/5085

Strategy
NEAR/USDT/240/EMA/HMA/5085
Pair
NEAR_USDT
Interval
4h
Score
305321
Daily Profit
0.402644
Profit Factor
4.537205
Profitability
34.482759
Streak
0.000000
Best Strategy
Training Data Length
1813.000000
Evaluation Time
2025-10-01 06:04
Expiration Time
2025-11-24 11:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 787102.8798 729993.4245 57109.4553 1492564.191 2514605.501 -1022041.31
Total P&L (%) 787.1029 729.9934 57.1095 1492.5642 2514.6055 -1022.0413
Avg Daily Profit (%) 0.4341 0.4026 0.0315 0.1528 0.1802 0
Buy And Hold Return (%) 207.7637 207.7637 207.7637 207.7637 207.7637 207.7637
Max Trade Drawdown -98531 -66701 -49632 -4127929 -2559854 -1675415
Profit Factor 2.8505 4.5372 1.2608 1.178 1.6572 0.7758
Total Trades 59 29 30 59 29 30
Winning Trades 22 10 12 22 10 12
Losing Trades 37 19 18 37 19 18
Profitability (%) 37.2881 34.4828 40 37.2881 34.4828 40
Ratio Avg Win / Avg Loss 4.7941 8.6207 1.8912 1.9812 3.1486 1.1637
Largest Winning Trade 371137 371137 67345 2416607 2416607 1464109
Largest Losing Trade -42274 -42274 -28672 -1640208 -786523 -1640208
Avg Bars in Trades 176 163 188 176 163 188
Avg Bars in Winners 336 328 342 336 328 342
Avg Bars in Losers 81 76 86 81 76 86
Bars Traded 10403 4742 5661 10403 4742 5661
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 -171650 305321 -319564 -200686 177026 -583047
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605499200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287843931,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 146,
            "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": [
        [
            787102.8797730382,
            729993.4244625774,
            57109.4553104606,
            1492564.1910342244,
            2514605.501005628,
            -1022041.3099714026
        ],
        [
            787.10288,
            729.993424,
            57.109455,
            1492.564191,
            2514.605501,
            -1022.04131
        ],
        [
            0.434144,
            0.402644,
            0.0315,
            0.152788,
            0.180179,
            0
        ],
        [
            207.763723,
            207.763723,
            207.763723,
            207.763723,
            207.763723,
            207.763723
        ],
        [
            -98531,
            -66701,
            -49632,
            -4127929,
            -2559854,
            -1675415
        ],
        [
            2.85052,
            4.537205,
            1.260815,
            1.178015,
            1.657172,
            0.775774
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            22,
            10,
            12,
            22,
            10,
            12
        ],
        [
            37,
            19,
            18,
            37,
            19,
            18
        ],
        [
            37.288136,
            34.482759,
            40,
            37.288136,
            34.482759,
            40
        ],
        [
            4.794057,
            8.620689,
            1.891222,
            1.981207,
            3.148628,
            1.163661
        ],
        [
            371137,
            371137,
            67345,
            2416607,
            2416607,
            1464109
        ],
        [
            -42274,
            -42274,
            -28672,
            -1640208,
            -786523,
            -1640208
        ],
        [
            176,
            163,
            188,
            176,
            163,
            188
        ],
        [
            336,
            328,
            342,
            336,
            328,
            342
        ],
        [
            81,
            76,
            86,
            81,
            76,
            86
        ],
        [
            10403,
            4742,
            5661,
            10403,
            4742,
            5661
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -171650,
            305321,
            -319564,
            -200686,
            177026,
            -583047
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10878,
    "evaluation_days": 1813,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605499200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759287843931,
    "expiration_time": 1763976096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 199,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 146,
            "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)