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Trade: NEAR/USDT/240/SINWMA/HMA/5753

Strategy
NEAR/USDT/240/SINWMA/HMA/5753
Pair
NEAR_USDT
Interval
4h
Score
365813
Daily Profit
0.427209
Profit Factor
3.945315
Profitability
40.625000
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-26 06:03
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 833208.9977 771752.6155 61456.3822 1547380.184 1502846.5569 44533.6272
Total P&L (%) 833.209 771.7526 61.4564 1547.3802 1502.8466 44.5336
Avg Daily Profit (%) 0.4612 0.4272 0.034 0.1552 0.1537 0.0204
Buy And Hold Return (%) 262.2094 262.2094 262.2094 262.2094 262.2094 262.2094
Max Trade Drawdown -82519 -59659 -38412 -1684422 -1200488 -832812
Profit Factor 2.6435 3.9453 1.2509 1.2767 1.5223 1.0164
Total Trades 65 32 33 65 32 33
Winning Trades 30 13 17 30 13 17
Losing Trades 35 19 16 35 19 16
Profitability (%) 46.1538 40.625 51.5152 46.1538 40.625 51.5152
Ratio Avg Win / Avg Loss 3.084 5.7662 1.1773 1.4895 2.225 0.9566
Largest Winning Trade 341092 341092 74500 1573658 1573658 684197
Largest Losing Trade -40218 -40218 -31439 -615149 -465540 -615149
Avg Bars in Trades 160 146 173 160 146 173
Avg Bars in Winners 265 276 257 265 276 257
Avg Bars in Losers 69 56 85 69 56 85
Bars Traded 10410 4677 5733 10410 4677 5733
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 -125414 365813 -313268 -130909 204183 -535369

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": 1605513600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758855810390,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 121,
            "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": [
        [
            833208.9976548579,
            771752.6154854766,
            61456.3821693819,
            1547380.184043823,
            1502846.5568657324,
            44533.6271780902
        ],
        [
            833.208998,
            771.752615,
            61.456382,
            1547.380184,
            1502.846557,
            44.533627
        ],
        [
            0.461228,
            0.427209,
            0.03402,
            0.155214,
            0.153695,
            0.020392
        ],
        [
            262.209371,
            262.209371,
            262.209371,
            262.209371,
            262.209371,
            262.209371
        ],
        [
            -82519,
            -59659,
            -38412,
            -1684422,
            -1200488,
            -832812
        ],
        [
            2.643457,
            3.945315,
            1.250885,
            1.276739,
            1.522335,
            1.016407
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            30,
            13,
            17,
            30,
            13,
            17
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            46.153846,
            40.625,
            51.515152,
            46.153846,
            40.625,
            51.515152
        ],
        [
            3.084034,
            5.766229,
            1.177304,
            1.489529,
            2.224952,
            0.956618
        ],
        [
            341092,
            341092,
            74500,
            1573658,
            1573658,
            684197
        ],
        [
            -40218,
            -40218,
            -31439,
            -615149,
            -465540,
            -615149
        ],
        [
            160,
            146,
            173,
            160,
            146,
            173
        ],
        [
            265,
            276,
            257,
            265,
            276,
            257
        ],
        [
            69,
            56,
            85,
            69,
            56,
            85
        ],
        [
            10410,
            4677,
            5733,
            10410,
            4677,
            5733
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
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        ],
        [
            -125414,
            365813,
            -313268,
            -130909,
            204183,
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        ]
    ]
}
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": 1605513600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758855810390,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 200,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 121,
            "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)