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Trade: NEAR/USDT/480/VWMA/ZLMA/7386

Strategy
NEAR/USDT/480/VWMA/ZLMA/7386
Pair
NEAR_USDT
Interval
8h
Score
550542
Daily Profit
0.455799
Profit Factor
4.601559
Profitability
50.000000
Streak
42.862532
Best Strategy
Training Data Length
1815.330000
Evaluation Time
2025-10-03 07:42
Expiration Time
2025-11-26 13:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 915264.0169 827424.7637 87839.2532 3042965.5697 2027420.5544 1015545.0153
Total P&L (%) 915.264 827.4248 87.8393 3042.9656 2027.4206 1015.545
Avg Daily Profit (%) 0.5042 0.4558 0.0484 0.1901 0.1686 0.133
Buy And Hold Return (%) 259.0403 259.0403 259.0403 259.0403 259.0403 259.0403
Max Trade Drawdown -79847 -82559 -35500 -3107878 -2453739 -1156764
Profit Factor 3.1241 4.6016 1.4367 1.3534 1.4128 1.2745
Total Trades 59 30 29 59 30 29
Winning Trades 28 15 13 28 15 13
Losing Trades 31 15 16 31 15 16
Profitability (%) 47.4576 50 44.8276 47.4576 50 44.8276
Ratio Avg Win / Avg Loss 3.4588 4.6016 1.7682 1.4984 1.4128 1.5687
Largest Winning Trade 415680 415680 70088 2430598 2430598 1417583
Largest Losing Trade -33973 -33973 -26413 -1136561 -1136561 -695899
Avg Bars in Trades 90 79 102 90 79 102
Avg Bars in Winners 143 126 162 143 126 162
Avg Bars in Losers 43 31 54 43 31 54
Bars Traded 5346 2370 2976 5346 2370 2976
Profit Streak 21.1959 42.8625 0 21.1959 42.8625 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -165967 550542 -294104 -171573 325690 -18439
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5446,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1604851200000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466522738,
    "expiration_time": 1764154944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 70,
            "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": [
        [
            915264.0168546241,
            827424.7636786252,
            87839.2531759988,
            3042965.5697474093,
            2027420.554438565,
            1015545.015308843
        ],
        [
            915.264017,
            827.424764,
            87.839253,
            3042.96557,
            2027.420554,
            1015.545015
        ],
        [
            0.504186,
            0.455799,
            0.048387,
            0.190105,
            0.168568,
            0.132953
        ],
        [
            259.040274,
            259.040274,
            259.040274,
            259.040274,
            259.040274,
            259.040274
        ],
        [
            -79847,
            -82559,
            -35500,
            -3107878,
            -2453739,
            -1156764
        ],
        [
            3.12408,
            4.601559,
            1.436667,
            1.353412,
            1.412829,
            1.27453
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            31,
            15,
            16,
            31,
            15,
            16
        ],
        [
            47.457627,
            50,
            44.827586,
            47.457627,
            50,
            44.827586
        ],
        [
            3.458803,
            4.601559,
            1.768206,
            1.49842,
            1.412829,
            1.568652
        ],
        [
            415680,
            415680,
            70088,
            2430598,
            2430598,
            1417583
        ],
        [
            -33973,
            -33973,
            -26413,
            -1136561,
            -1136561,
            -695899
        ],
        [
            90,
            79,
            102,
            90,
            79,
            102
        ],
        [
            143,
            126,
            162,
            143,
            126,
            162
        ],
        [
            43,
            31,
            54,
            43,
            31,
            54
        ],
        [
            5346,
            2370,
            2976,
            5346,
            2370,
            2976
        ],
        [
            21.195865,
            42.862532,
            0,
            21.195865,
            42.862532,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -165967,
            550542,
            -294104,
            -171573,
            325690,
            -18439
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5446,
    "evaluation_days": 1815.33,
    "actual_first_datapoint_time": 1602633600000,
    "first_datapoint_time": 1604851200000,
    "last_datapoint_time": 1759449600000,
    "evaluation_time": 1759466522738,
    "expiration_time": 1764154944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 78,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 70,
            "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)