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Trade: NEAR/USDT/240/T3/SWMA/3136

Strategy
NEAR/USDT/240/T3/SWMA/3136
Pair
NEAR_USDT
Interval
4h
Score
339203
Daily Profit
0.461166
Profit Factor
3.692493
Profitability
40.000000
Streak
0.000000
Best Strategy
Training Data Length
1806.500000
Evaluation Time
2025-09-27 01:11
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 838654.8066 833095.8946 5558.9121 402031.7314 551856.1458 -149824.4145
Total P&L (%) 838.6548 833.0959 5.5589 402.0317 551.8561 -149.8244
Avg Daily Profit (%) 0.4642 0.4612 0.0031 0.0894 0.1038 0
Buy And Hold Return (%) 337.1172 337.1172 337.1172 337.1172 337.1172 337.1172
Max Trade Drawdown -154203 -101738 -95100 -2024233 -1684193 -643759
Profit Factor 2.4659 3.6925 1.0212 1.0864 1.192 0.9158
Total Trades 60 30 30 60 30 30
Winning Trades 26 12 14 26 12 14
Losing Trades 34 18 16 34 18 16
Profitability (%) 43.3333 40 46.6667 43.3333 40 46.6667
Ratio Avg Win / Avg Loss 3.2247 5.5387 1.167 1.4207 1.788 1.0467
Largest Winning Trade 500726 500726 70183 1283339 1283339 629854
Largest Losing Trade -53625 -53625 -42635 -846537 -846537 -392807
Avg Bars in Trades 176 173 179 176 173 179
Avg Bars in Winners 279 299 263 279 299 263
Avg Bars in Losers 97 90 105 97 90 105
Bars Traded 10594 5216 5378 10594 5216 5378
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 -164734 339203 -553074 -481133 -75404 -580455
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": 1604808000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758924659670,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 151,
            "offset": 0,
            "a": 0.63293
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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": [
        [
            838654.8066260805,
            833095.894559642,
            5558.9120664385,
            402031.7313873393,
            551856.1458419071,
            -149824.4144545681
        ],
        [
            838.654807,
            833.095895,
            5.558912,
            402.031731,
            551.856146,
            -149.824414
        ],
        [
            0.464243,
            0.461166,
            0.003077,
            0.089356,
            0.103827,
            0
        ],
        [
            337.11722,
            337.11722,
            337.11722,
            337.11722,
            337.11722,
            337.11722
        ],
        [
            -154203,
            -101738,
            -95100,
            -2024233,
            -1684193,
            -643759
        ],
        [
            2.465939,
            3.692493,
            1.021162,
            1.086384,
            1.19201,
            0.915824
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            26,
            12,
            14,
            26,
            12,
            14
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            43.333333,
            40,
            46.666667,
            43.333333,
            40,
            46.666667
        ],
        [
            3.22469,
            5.538739,
            1.167043,
            1.420656,
            1.788015,
            1.046656
        ],
        [
            500726,
            500726,
            70183,
            1283339,
            1283339,
            629854
        ],
        [
            -53625,
            -53625,
            -42635,
            -846537,
            -846537,
            -392807
        ],
        [
            176,
            173,
            179,
            176,
            173,
            179
        ],
        [
            279,
            299,
            263,
            279,
            299,
            263
        ],
        [
            97,
            90,
            105,
            97,
            90,
            105
        ],
        [
            10594,
            5216,
            5378,
            10594,
            5216,
            5378
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -164734,
            339203,
            -553074,
            -481133,
            -75404,
            -580455
        ]
    ]
}
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": 1604808000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758924659670,
    "expiration_time": 1763397648000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 151,
            "offset": 0,
            "a": 0.63293
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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)