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Trade: NEAR/USDT/480/HWMA/ZLMA/5499

Strategy
NEAR/USDT/480/HWMA/ZLMA/5499
Pair
NEAR_USDT
Interval
8h
Score
629312
Daily Profit
0.628863
Profit Factor
3.811661
Profitability
49.275362
Streak
0.000000
Best Strategy
Training Data Length
1811.000000
Evaluation Time
2025-09-28 20:13
Expiration Time
2025-11-22 01:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1138871.4304 948452.4096 190419.0208 29768910.956 22134104.2424 7634806.7136
Total P&L (%) 1138.8714 948.4524 190.419 29768.911 22134.1042 7634.8067
Avg Daily Profit (%) 0.6289 0.5237 0.1051 0.3152 0.2989 0.2404
Buy And Hold Return (%) 220.8911 220.8911 220.8911 220.8911 220.8911 220.8911
Max Trade Drawdown -47814 -28682 -44603 -17073195 -7908014 -14060517
Profit Factor 3.8117 7.1595 1.7584 1.4855 1.9501 1.2008
Total Trades 138 69 69 138 69 69
Winning Trades 68 37 31 68 37 31
Losing Trades 70 32 38 70 32 38
Profitability (%) 49.2754 53.6232 44.9275 49.2754 53.6232 44.9275
Ratio Avg Win / Avg Loss 3.9238 6.192 2.1555 1.5292 1.6866 1.4719
Largest Winning Trade 429555 429555 72489 10896219 9860129 10896219
Largest Losing Trade -27616 -20050 -27616 -6383330 -5845569 -6383330
Avg Bars in Trades 38 35 41 38 35 41
Avg Bars in Winners 57 48 68 57 48 68
Avg Bars in Losers 19 20 19 19 20 19
Bars Traded 5321 2448 2873 5321 2448 2873
Profit Streak 0 14.0513 0 0 14.0513 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 629312 -83242 -318986 411637 -88028 -96070
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5433,
    "evaluation_days": 1811,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605427200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079631280,
    "expiration_time": 1763769312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 97,
            "na": 0.2,
            "nb": 0.79582,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 8,
            "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": [
        [
            1138871.4304163256,
            948452.4095889074,
            190419.020827419,
            29768910.956045773,
            22134104.24241634,
            7634806.713629427
        ],
        [
            1138.87143,
            948.45241,
            190.419021,
            29768.910956,
            22134.104242,
            7634.806714
        ],
        [
            0.628863,
            0.523718,
            0.105146,
            0.315206,
            0.298856,
            0.240394
        ],
        [
            220.891101,
            220.891101,
            220.891101,
            220.891101,
            220.891101,
            220.891101
        ],
        [
            -47814,
            -28682,
            -44603,
            -17073195,
            -7908014,
            -14060517
        ],
        [
            3.811661,
            7.159498,
            1.758428,
            1.485461,
            1.950119,
            1.200785
        ],
        [
            138,
            69,
            69,
            138,
            69,
            69
        ],
        [
            68,
            37,
            31,
            68,
            37,
            31
        ],
        [
            70,
            32,
            38,
            70,
            32,
            38
        ],
        [
            49.275362,
            53.623188,
            44.927536,
            49.275362,
            53.623188,
            44.927536
        ],
        [
            3.923769,
            6.191998,
            2.155492,
            1.529151,
            1.68659,
            1.47193
        ],
        [
            429555,
            429555,
            72489,
            10896219,
            9860129,
            10896219
        ],
        [
            -27616,
            -20050,
            -27616,
            -6383330,
            -5845569,
            -6383330
        ],
        [
            38,
            35,
            41,
            38,
            35,
            41
        ],
        [
            57,
            48,
            68,
            57,
            48,
            68
        ],
        [
            19,
            20,
            19,
            19,
            20,
            19
        ],
        [
            5321,
            2448,
            2873,
            5321,
            2448,
            2873
        ],
        [
            0,
            14.051288,
            0,
            0,
            14.051288,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            629312,
            -83242,
            -318986,
            411637,
            -88028,
            -96070
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5433,
    "evaluation_days": 1811,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1605427200000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079631280,
    "expiration_time": 1763769312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 97,
            "na": 0.2,
            "nb": 0.79582,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 8,
            "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)