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Trade: NEAR/USDT/240/EMA/MIDPRICE/3550

Strategy
NEAR/USDT/240/EMA/MIDPRICE/3550
Pair
NEAR_USDT
Interval
4h
Score
315645
Daily Profit
0.533526
Profit Factor
2.801189
Profitability
38.000000
Streak
0.000000
Best Strategy
Training Data Length
1819.670000
Evaluation Time
2025-10-07 21:01
Expiration Time
2025-12-01 08:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 970841.3912 877492.2814 93349.1098 3751549.9198 4148697.3495 -397147.4297
Total P&L (%) 970.8414 877.4923 93.3491 3751.5499 4148.6974 -397.1474
Avg Daily Profit (%) 0.5335 0.4822 0.0513 0.2008 0.2063 0
Buy And Hold Return (%) 318.2822 318.2822 318.2822 318.2822 318.2822 318.2822
Max Trade Drawdown -100544 -54510 -59457 -4018238 -3228646 -3160878
Profit Factor 2.8012 4.3005 1.3418 1.2223 1.4847 0.9523
Total Trades 100 50 50 100 50 50
Winning Trades 38 20 18 38 20 18
Losing Trades 62 30 32 62 30 32
Profitability (%) 38 40 36 38 40 36
Ratio Avg Win / Avg Loss 4.5704 6.4508 2.3854 1.9942 2.2271 1.6929
Largest Winning Trade 393971 393971 65265 3582604 3582604 1960956
Largest Losing Trade -37722 -37722 -29452 -2317880 -1628925 -2317880
Avg Bars in Trades 107 105 109 107 105 109
Avg Bars in Winners 207 183 233 207 183 233
Avg Bars in Losers 45 52 39 45 52 39
Bars Traded 10718 5255 5463 10718 5255 5463
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 315645 -169539 -474233 157123 -173529 -763500
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10918,
    "evaluation_days": 1819.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604750400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759860065030,
    "expiration_time": 1764569376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 43,
            "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": [
        [
            970841.391214893,
            877492.2814075735,
            93349.1098073206,
            3751549.919840447,
            4148697.3495035693,
            -397147.4296631226
        ],
        [
            970.841391,
            877.492281,
            93.34911,
            3751.54992,
            4148.69735,
            -397.14743
        ],
        [
            0.533526,
            0.482226,
            0.0513,
            0.200846,
            0.20625,
            0
        ],
        [
            318.282157,
            318.282157,
            318.282157,
            318.282157,
            318.282157,
            318.282157
        ],
        [
            -100544,
            -54510,
            -59457,
            -4018238,
            -3228646,
            -3160878
        ],
        [
            2.801189,
            4.300521,
            1.341769,
            1.222273,
            1.48472,
            0.952261
        ],
        [
            100,
            50,
            50,
            100,
            50,
            50
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            62,
            30,
            32,
            62,
            30,
            32
        ],
        [
            38,
            40,
            36,
            38,
            40,
            36
        ],
        [
            4.570362,
            6.450781,
            2.385367,
            1.994235,
            2.227079,
            1.692908
        ],
        [
            393971,
            393971,
            65265,
            3582604,
            3582604,
            1960956
        ],
        [
            -37722,
            -37722,
            -29452,
            -2317880,
            -1628925,
            -2317880
        ],
        [
            107,
            105,
            109,
            107,
            105,
            109
        ],
        [
            207,
            183,
            233,
            207,
            183,
            233
        ],
        [
            45,
            52,
            39,
            45,
            52,
            39
        ],
        [
            10718,
            5255,
            5463,
            10718,
            5255,
            5463
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315645,
            -169539,
            -474233,
            157123,
            -173529,
            -763500
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10918,
    "evaluation_days": 1819.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1604750400000,
    "last_datapoint_time": 1759852800000,
    "evaluation_time": 1759860065030,
    "expiration_time": 1764569376000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 43,
            "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)