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Trade: NEAR/USDT/240/SWMA/BBL/8083

Strategy
NEAR/USDT/240/SWMA/BBL/8083
Pair
NEAR_USDT
Interval
4h
Score
300278
Daily Profit
0.367683
Profit Factor
3.347628
Profitability
38.636364
Streak
0.000000
Best Strategy
Training Data Length
1816.330000
Evaluation Time
2025-10-04 15:54
Expiration Time
2025-11-27 21:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 649191.1938 667832.9614 -18641.7675 214321.618 564189.7696 -349868.1516
Total P&L (%) 649.1912 667.833 -18.6418 214.3216 564.1898 -349.8682
Avg Daily Profit (%) 0.3574 0.3677 -0.0103 0.0631 0.1043 0
Buy And Hold Return (%) 227.6382 227.6382 227.6382 227.6382 227.6382 227.6382
Max Trade Drawdown -137650 -61996 -139570 -408467 -291992 -425261
Profit Factor 1.9602 3.3476 0.9524 1.1211 1.7391 0.6523
Total Trades 88 44 44 88 44 44
Winning Trades 38 17 21 38 17 21
Losing Trades 50 27 23 50 27 23
Profitability (%) 43.1818 38.6364 47.7273 43.1818 38.6364 47.7273
Ratio Avg Win / Avg Loss 2.5792 5.3168 1.0431 1.4752 2.7621 0.7144
Largest Winning Trade 315636 315636 72709 304614 304614 244924
Largest Losing Trade -70700 -30342 -70700 -236514 -99487 -236514
Avg Bars in Trades 119 75 163 119 75 163
Avg Bars in Winners 201 135 254 201 135 254
Avg Bars in Losers 57 38 79 57 38 79
Bars Traded 10525 3337 7188 10525 3337 7188
Profit Streak 0 0 21.8709 0 0 21.8709
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 268099 300278 -579387 -364197 -58090 -581053
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10898,
    "evaluation_days": 1816.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605657600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582441615,
    "expiration_time": 1764272736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 28,
            "offset": 0,
            "std": 1.71091
        }
    }
}
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": [
        [
            649191.193835156,
            667832.9613720037,
            -18641.7675368474,
            214321.6180017836,
            564189.7696268716,
            -349868.1516250881
        ],
        [
            649.191194,
            667.832961,
            -18.641768,
            214.321618,
            564.18977,
            -349.868152
        ],
        [
            0.357419,
            0.367683,
            -0.010263,
            0.063073,
            0.104297,
            0
        ],
        [
            227.638191,
            227.638191,
            227.638191,
            227.638191,
            227.638191,
            227.638191
        ],
        [
            -137650,
            -61996,
            -139570,
            -408467,
            -291992,
            -425261
        ],
        [
            1.960183,
            3.347628,
            0.952401,
            1.121121,
            1.739128,
            0.652277
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            38,
            17,
            21,
            38,
            17,
            21
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            43.181818,
            38.636364,
            47.727273,
            43.181818,
            38.636364,
            47.727273
        ],
        [
            2.579188,
            5.316821,
            1.043106,
            1.475159,
            2.762144,
            0.714399
        ],
        [
            315636,
            315636,
            72709,
            304614,
            304614,
            244924
        ],
        [
            -70700,
            -30342,
            -70700,
            -236514,
            -99487,
            -236514
        ],
        [
            119,
            75,
            163,
            119,
            75,
            163
        ],
        [
            201,
            135,
            254,
            201,
            135,
            254
        ],
        [
            57,
            38,
            79,
            57,
            38,
            79
        ],
        [
            10525,
            3337,
            7188,
            10525,
            3337,
            7188
        ],
        [
            0,
            0,
            21.870852,
            0,
            0,
            21.870852
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            268099,
            300278,
            -579387,
            -364197,
            -58090,
            -581053
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10898,
    "evaluation_days": 1816.33,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605657600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582441615,
    "expiration_time": 1764272736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 210,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbl",
        "factors": {
            "length": 28,
            "offset": 0,
            "std": 1.71091
        }
    }
}

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)