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Trade: NEAR/USDT/5/EMA/ALMA/3582

Strategy
NEAR/USDT/5/EMA/ALMA/3582
Pair
NEAR_USDT
Interval
5m
Score
449175
Daily Profit
0.868037
Profit Factor
1.520799
Profitability
61.946903
Streak
0.000000
Best Strategy
Training Data Length
86.810000
Evaluation Time
2025-10-13 10:17
Expiration Time
2025-12-27 09:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 75354.313 40253.8351 35100.4778 69480.5982 42375.4316 27105.1666
Total P&L (%) 75.3543 40.2538 35.1005 69.4806 42.3754 27.1052
Avg Daily Profit (%) 0.868 0.4637 0.4043 0.6096 0.4078 0.2767
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -42868 -19920 -31365 -44959 -20952 -30227
Profit Factor 1.5208 1.6237 1.438 1.5181 1.6994 1.3687
Total Trades 113 57 56 113 57 56
Winning Trades 70 34 36 70 34 36
Losing Trades 43 23 20 43 23 20
Profitability (%) 61.9469 59.6491 64.2857 61.9469 59.6491 64.2857
Ratio Avg Win / Avg Loss 0.9342 1.0984 0.7989 0.9326 1.1496 0.7604
Largest Winning Trade 47054 47054 43855 52401 52401 33949
Largest Losing Trade -12493 -9416 -12493 -10930 -10930 -10503
Avg Bars in Trades 217 203 230 217 203 230
Avg Bars in Winners 138 148 129 138 148 129
Avg Bars in Losers 345 286 412 345 286 412
Bars Traded 24534 11623 12911 24534 11623 12911
Profit Streak 0 0 6.0296 0 0 6.0296
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 449175 -171113 -172536 386618 -171256 -174761
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752840000000,
    "first_datapoint_time": 1752907500000,
    "last_datapoint_time": 1760339700000,
    "evaluation_time": 1760339860081,
    "expiration_time": 1766819700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 226,
            "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": [
        [
            75354.3129888922,
            40253.8351391656,
            35100.4778497266,
            69480.5982152674,
            42375.4316065743,
            27105.166608693
        ],
        [
            75.354313,
            40.253835,
            35.100478,
            69.480598,
            42.375432,
            27.105167
        ],
        [
            0.868037,
            0.4637,
            0.404337,
            0.609578,
            0.407807,
            0.276669
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -42868,
            -19920,
            -31365,
            -44959,
            -20952,
            -30227
        ],
        [
            1.520799,
            1.623674,
            1.437953,
            1.518106,
            1.699398,
            1.368695
        ],
        [
            113,
            57,
            56,
            113,
            57,
            56
        ],
        [
            70,
            34,
            36,
            70,
            34,
            36
        ],
        [
            43,
            23,
            20,
            43,
            23,
            20
        ],
        [
            61.946903,
            59.649123,
            64.285714,
            61.946903,
            59.649123,
            64.285714
        ],
        [
            0.934205,
            1.098367,
            0.798863,
            0.932551,
            1.149593,
            0.760386
        ],
        [
            47054,
            47054,
            43855,
            52401,
            52401,
            33949
        ],
        [
            -12493,
            -9416,
            -12493,
            -10930,
            -10930,
            -10503
        ],
        [
            217,
            203,
            230,
            217,
            203,
            230
        ],
        [
            138,
            148,
            129,
            138,
            148,
            129
        ],
        [
            345,
            286,
            412,
            345,
            286,
            412
        ],
        [
            24534,
            11623,
            12911,
            24534,
            11623,
            12911
        ],
        [
            0,
            0,
            6.02963,
            0,
            0,
            6.029631
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            449175,
            -171113,
            -172536,
            386618,
            -171256,
            -174761
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "5m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 86.81,
    "actual_first_datapoint_time": 1752840000000,
    "first_datapoint_time": 1752907500000,
    "last_datapoint_time": 1760339700000,
    "evaluation_time": 1760339860081,
    "expiration_time": 1766819700000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 226,
            "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)