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Trade: XTZ/USDT/240/ZLMA/BBM/5529

Strategy
XTZ/USDT/240/ZLMA/BBM/5529
Pair
XTZ_USDT
Interval
4h
Score
338097
Daily Profit
0.199651
Profit Factor
1.492375
Profitability
46.067416
Streak
0.000000
Best Strategy
Training Data Length
2207.830000
Evaluation Time
2025-10-10 09:42
Expiration Time
2025-12-15 11:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 440795.1686 361187.4071 79607.7615 294235.1638 468097.175 -173862.0112
Total P&L (%) 440.7952 361.1874 79.6078 294.2352 468.0972 -173.862
Avg Daily Profit (%) 0.1997 0.1636 0.0361 0.0622 0.0787 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -183429 -132351 -131388 -557148 -204598 -530831
Profit Factor 1.4924 1.7909 1.1815 1.1278 1.4424 0.8603
Total Trades 178 89 89 178 89 89
Winning Trades 82 35 47 82 35 47
Losing Trades 96 54 42 96 54 42
Profitability (%) 46.0674 39.3258 52.809 46.0674 39.3258 52.809
Ratio Avg Win / Avg Loss 1.7472 2.7631 1.0558 1.3203 2.2254 0.7688
Largest Winning Trade 124909 124909 47848 198214 184689 198214
Largest Losing Trade -51300 -29100 -51300 -153766 -116984 -153766
Avg Bars in Trades 73 81 64 73 81 64
Avg Bars in Winners 91 104 81 91 104 81
Avg Bars in Losers 57 67 44 57 67 44
Bars Traded 12995 7278 5717 12995 7278 5717
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 338097 224616 -165546 -190528 -90260 -580730
Evaluation Data
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13247,
    "evaluation_days": 2207.83,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572033600000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760078542715,
    "expiration_time": 1765791504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 153,
            "offset": 0,
            "std": 2.5874
        }
    }
}
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": [
        [
            440795.1686280358,
            361187.4071333876,
            79607.7614946482,
            294235.1638068339,
            468097.174986415,
            -173862.0111795816
        ],
        [
            440.795169,
            361.187407,
            79.607761,
            294.235164,
            468.097175,
            -173.862011
        ],
        [
            0.199651,
            0.163594,
            0.036057,
            0.062152,
            0.078711,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -183429,
            -132351,
            -131388,
            -557148,
            -204598,
            -530831
        ],
        [
            1.492375,
            1.790929,
            1.181512,
            1.127757,
            1.442373,
            0.860344
        ],
        [
            178,
            89,
            89,
            178,
            89,
            89
        ],
        [
            82,
            35,
            47,
            82,
            35,
            47
        ],
        [
            96,
            54,
            42,
            96,
            54,
            42
        ],
        [
            46.067416,
            39.325843,
            52.808989,
            46.067416,
            39.325843,
            52.808989
        ],
        [
            1.747171,
            2.763148,
            1.055819,
            1.320301,
            2.225375,
            0.768818
        ],
        [
            124909,
            124909,
            47848,
            198214,
            184689,
            198214
        ],
        [
            -51300,
            -29100,
            -51300,
            -153766,
            -116984,
            -153766
        ],
        [
            73,
            81,
            64,
            73,
            81,
            64
        ],
        [
            91,
            104,
            81,
            91,
            104,
            81
        ],
        [
            57,
            67,
            44,
            57,
            67,
            44
        ],
        [
            12995,
            7278,
            5717,
            12995,
            7278,
            5717
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            338097,
            224616,
            -165546,
            -190528,
            -90260,
            -580730
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13247,
    "evaluation_days": 2207.83,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572033600000,
    "last_datapoint_time": 1760068800000,
    "evaluation_time": 1760078542715,
    "expiration_time": 1765791504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 153,
            "offset": 0,
            "std": 2.5874
        }
    }
}

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)