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Trade: NEAR/USDT/240/WMA/ZLMA/2323

Strategy
NEAR/USDT/240/WMA/ZLMA/2323
Pair
NEAR_USDT
Interval
4h
Score
321111
Daily Profit
0.434233
Profit Factor
3.710036
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
1818.170000
Evaluation Time
2025-10-06 11:37
Expiration Time
2025-11-29 19:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 817615.6433 789509.8123 28105.831 819298.3659 1324062.7527 -504764.3868
Total P&L (%) 817.6156 789.5098 28.1058 819.2984 1324.0628 -504.7644
Avg Daily Profit (%) 0.4497 0.4342 0.0155 0.1221 0.1462 0
Buy And Hold Return (%) 248.9933 248.9933 248.9933 248.9933 248.9933 248.9933
Max Trade Drawdown -157139 -70479 -112034 -812452 -640375 -824628
Profit Factor 2.3713 3.71 1.0922 1.2303 1.777 0.7275
Total Trades 71 35 36 71 35 36
Winning Trades 27 13 14 27 13 14
Losing Trades 44 22 22 44 22 22
Profitability (%) 38.0282 37.1429 38.8889 38.0282 37.1429 38.8889
Ratio Avg Win / Avg Loss 3.8643 6.2785 1.7163 2.005 3.0072 1.1433
Largest Winning Trade 380160 380160 74577 834130 834130 318692
Largest Losing Trade -36264 -32882 -36264 -325026 -325026 -222658
Avg Bars in Trades 148 137 159 148 137 159
Avg Bars in Winners 279 274 284 279 274 284
Avg Bars in Losers 68 57 79 68 57 79
Bars Traded 10553 4819 5734 10553 4819 5734
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 -84103 321111 -460320 -127621 -227 -583434
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10909,
    "evaluation_days": 1818.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605686400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759739871240,
    "expiration_time": 1764435888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 86,
            "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": [
        [
            817615.6433488105,
            789509.8122990557,
            28105.8310497548,
            819298.3658878244,
            1324062.7527109364,
            -504764.3868231116
        ],
        [
            817.615643,
            789.509812,
            28.105831,
            819.298366,
            1324.062753,
            -504.764387
        ],
        [
            0.449692,
            0.434233,
            0.015458,
            0.122089,
            0.146193,
            0
        ],
        [
            248.993289,
            248.993289,
            248.993289,
            248.993289,
            248.993289,
            248.993289
        ],
        [
            -157139,
            -70479,
            -112034,
            -812452,
            -640375,
            -824628
        ],
        [
            2.371273,
            3.710036,
            1.092175,
            1.230349,
            1.776954,
            0.727538
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            27,
            13,
            14,
            27,
            13,
            14
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            38.028169,
            37.142857,
            38.888889,
            38.028169,
            37.142857,
            38.888889
        ],
        [
            3.864297,
            6.278523,
            1.716275,
            2.005013,
            3.007154,
            1.143274
        ],
        [
            380160,
            380160,
            74577,
            834130,
            834130,
            318692
        ],
        [
            -36264,
            -32882,
            -36264,
            -325026,
            -325026,
            -222658
        ],
        [
            148,
            137,
            159,
            148,
            137,
            159
        ],
        [
            279,
            274,
            284,
            279,
            274,
            284
        ],
        [
            68,
            57,
            79,
            68,
            57,
            79
        ],
        [
            10553,
            4819,
            5734,
            10553,
            4819,
            5734
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -84103,
            321111,
            -460320,
            -127621,
            -227,
            -583434
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10909,
    "evaluation_days": 1818.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605686400000,
    "last_datapoint_time": 1759723200000,
    "evaluation_time": 1759739871240,
    "expiration_time": 1764435888000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 86,
            "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)