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Trade: NEAR/USDT/240/VWMA/SWMA/7380

Strategy
NEAR/USDT/240/VWMA/SWMA/7380
Pair
NEAR_USDT
Interval
4h
Score
311022
Daily Profit
0.301401
Profit Factor
3.537208
Profitability
41.176471
Streak
46.871896
Best Strategy
Training Data Length
1819.000000
Evaluation Time
2025-10-07 03:55
Expiration Time
2025-11-30 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 516550.9912 548248.1084 -31697.1171 51178.0382 631442.439 -580264.4007
Total P&L (%) 516.551 548.2481 -31.6971 51.178 631.4424 -580.2644
Avg Daily Profit (%) 0.284 0.3014 -0.0174 0.0227 0.1095 0
Buy And Hold Return (%) 226.6681 226.6681 226.6681 226.6681 226.6681 226.6681
Max Trade Drawdown -137929 -81727 -132262 -592041 -357353 -602953
Profit Factor 1.9407 3.5372 0.9048 1.0295 2.0168 0.4781
Total Trades 69 34 35 69 34 35
Winning Trades 29 14 15 29 14 15
Losing Trades 40 20 20 40 20 20
Profitability (%) 42.029 41.1765 42.8571 42.029 41.1765 42.8571
Ratio Avg Win / Avg Loss 2.6768 5.0532 1.2064 1.42 2.8812 0.6374
Largest Winning Trade 267933 267933 66888 309110 309110 126909
Largest Losing Trade -72948 -51630 -72948 -220794 -220794 -181250
Avg Bars in Trades 152 135 169 152 135 169
Avg Bars in Winners 239 220 256 239 220 256
Avg Bars in Losers 90 76 104 90 76 104
Bars Traded 10543 4613 5930 10543 4613 5930
Profit Streak 0 46.8719 0 0 46.8719 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -101965 311022 -581898 -625701 -48812 -583565
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759798531812,
    "expiration_time": 1764510048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 226,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 62,
            "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": [
        [
            516550.9912391687,
            548248.1083632866,
            -31697.1171241175,
            51178.0382303337,
            631442.4389552883,
            -580264.4007249547
        ],
        [
            516.550991,
            548.248108,
            -31.697117,
            51.178038,
            631.442439,
            -580.264401
        ],
        [
            0.283975,
            0.301401,
            -0.017426,
            0.022723,
            0.109452,
            0
        ],
        [
            226.668092,
            226.668092,
            226.668092,
            226.668092,
            226.668092,
            226.668092
        ],
        [
            -137929,
            -81727,
            -132262,
            -592041,
            -357353,
            -602953
        ],
        [
            1.940653,
            3.537208,
            0.90483,
            1.029536,
            2.016808,
            0.478062
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            29,
            14,
            15,
            29,
            14,
            15
        ],
        [
            40,
            20,
            20,
            40,
            20,
            20
        ],
        [
            42.028986,
            41.176471,
            42.857143,
            42.028986,
            41.176471,
            42.857143
        ],
        [
            2.676763,
            5.053155,
            1.20644,
            1.420049,
            2.881154,
            0.637416
        ],
        [
            267933,
            267933,
            66888,
            309110,
            309110,
            126909
        ],
        [
            -72948,
            -51630,
            -72948,
            -220794,
            -220794,
            -181250
        ],
        [
            152,
            135,
            169,
            152,
            135,
            169
        ],
        [
            239,
            220,
            256,
            239,
            220,
            256
        ],
        [
            90,
            76,
            104,
            90,
            76,
            104
        ],
        [
            10543,
            4613,
            5930,
            10543,
            4613,
            5930
        ],
        [
            0,
            46.871896,
            0,
            0,
            46.871896,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -101965,
            311022,
            -581898,
            -625701,
            -48812,
            -583565
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10914,
    "evaluation_days": 1819,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605888000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759798531812,
    "expiration_time": 1764510048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 226,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 62,
            "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)