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Trade: NEAR/USDT/240/ALMA/VWMA/7670

Strategy
NEAR/USDT/240/ALMA/VWMA/7670
Pair
NEAR_USDT
Interval
4h
Score
365343
Daily Profit
0.397993
Profit Factor
3.654806
Profitability
42.105263
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-26 23:35
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 722688.0355 718973.5796 3714.4559 461432.4285 763140.736 -301708.3075
Total P&L (%) 722.688 718.9736 3.7145 461.4324 763.1407 -301.7083
Avg Daily Profit (%) 0.4 0.398 0.0021 0.0956 0.1194 0
Buy And Hold Return (%) 261.399 261.399 261.399 261.399 261.399 261.399
Max Trade Drawdown -108978 -80968 -122649 -1351660 -998099 -478863
Profit Factor 2.2513 3.6548 1.0121 1.1733 1.5269 0.7514
Total Trades 77 38 39 77 38 39
Winning Trades 29 16 13 29 16 13
Losing Trades 48 22 26 48 22 26
Profitability (%) 37.6623 42.1053 33.3333 37.6623 42.1053 33.3333
Ratio Avg Win / Avg Loss 3.7263 5.0254 2.0242 1.9421 2.0995 1.5028
Largest Winning Trade 342162 342162 76905 996642 996642 279502
Largest Losing Trade -52139 -44149 -52139 -274425 -274425 -229919
Avg Bars in Trades 135 121 148 135 121 148
Avg Bars in Winners 271 234 317 271 234 317
Avg Bars in Losers 52 40 63 52 40 63
Bars Traded 10402 4630 5772 10402 4630 5772
Profit Streak 41.8581 0 44.0247 41.8581 0 44.0247
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -39812 365343 -567844 -153133 -36868 -583907
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": 1605398400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758918936693,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 14,
            "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": [
        [
            722688.0354996222,
            718973.5795966791,
            3714.4559029429,
            461432.428495021,
            763140.7360262283,
            -301708.3075312076
        ],
        [
            722.688035,
            718.97358,
            3.714456,
            461.432428,
            763.140736,
            -301.708308
        ],
        [
            0.400049,
            0.397993,
            0.002056,
            0.095552,
            0.119385,
            0
        ],
        [
            261.398964,
            261.398964,
            261.398964,
            261.398964,
            261.398964,
            261.398964
        ],
        [
            -108978,
            -80968,
            -122649,
            -1351660,
            -998099,
            -478863
        ],
        [
            2.251314,
            3.654806,
            1.01211,
            1.173332,
            1.526888,
            0.751421
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            29,
            16,
            13,
            29,
            16,
            13
        ],
        [
            48,
            22,
            26,
            48,
            22,
            26
        ],
        [
            37.662338,
            42.105263,
            33.333333,
            37.662338,
            42.105263,
            33.333333
        ],
        [
            3.726313,
            5.025358,
            2.02422,
            1.942067,
            2.099471,
            1.502842
        ],
        [
            342162,
            342162,
            76905,
            996642,
            996642,
            279502
        ],
        [
            -52139,
            -44149,
            -52139,
            -274425,
            -274425,
            -229919
        ],
        [
            135,
            121,
            148,
            135,
            121,
            148
        ],
        [
            271,
            234,
            317,
            271,
            234,
            317
        ],
        [
            52,
            40,
            63,
            52,
            40,
            63
        ],
        [
            10402,
            4630,
            5772,
            10402,
            4630,
            5772
        ],
        [
            41.858064,
            0,
            44.02473,
            41.858064,
            0,
            44.02473
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39812,
            365343,
            -567844,
            -153133,
            -36868,
            -583907
        ]
    ]
}
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": 1605398400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758918936693,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 192,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 14,
            "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)