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Trade: ZEC/USDT/120/ALMA/SMA/3120

Strategy
ZEC/USDT/120/ALMA/SMA/3120
Pair
ZEC_USDT
Interval
2h
Score
357354
Daily Profit
0.151852
Profit Factor
1.587893
Profitability
47.311828
Streak
60.536057
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 19:51
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 316231.4089 231251.9889 84979.42 319186.9858 306476.5094 12710.4764
Total P&L (%) 316.2314 231.252 84.9794 319.187 306.4765 12.7105
Avg Daily Profit (%) 0.1519 0.111 0.0408 0.0688 0.0674 0.0057
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -89367 -45501 -120403 -226679 -155147 -234340
Profit Factor 1.5879 2.014 1.2743 1.2494 1.5854 1.0168
Total Trades 93 46 47 93 46 47
Winning Trades 44 21 23 44 21 23
Losing Trades 49 25 24 49 25 24
Profitability (%) 47.3118 45.6522 48.9362 47.3118 45.6522 48.9362
Ratio Avg Win / Avg Loss 1.7683 2.3977 1.3297 1.3914 1.8874 1.061
Largest Winning Trade 63033 56884 63033 163067 163067 97037
Largest Losing Trade -38039 -38039 -25399 -91301 -88659 -91301
Avg Bars in Trades 258 249 268 258 249 268
Avg Bars in Winners 384 381 386 384 381 386
Avg Bars in Losers 146 138 154 146 138 154
Bars Traded 24069 11471 12598 24069 11471 12598
Profit Streak 60.5361 0 150.7027 60.5361 0 150.7027
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 357354 -42536 -137841 -101479 -101667 -468008
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580522400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758905515298,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 80,
            "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": [
        [
            316231.4088621056,
            231251.9888521301,
            84979.4200099754,
            319186.9858183059,
            306476.509382003,
            12710.4764363029
        ],
        [
            316.231409,
            231.251989,
            84.97942,
            319.186986,
            306.476509,
            12.710476
        ],
        [
            0.151852,
            0.111045,
            0.040806,
            0.068842,
            0.067363,
            0.005746
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -89367,
            -45501,
            -120403,
            -226679,
            -155147,
            -234340
        ],
        [
            1.587893,
            2.014041,
            1.274254,
            1.24939,
            1.585409,
            1.016805
        ],
        [
            93,
            46,
            47,
            93,
            46,
            47
        ],
        [
            44,
            21,
            23,
            44,
            21,
            23
        ],
        [
            49,
            25,
            24,
            49,
            25,
            24
        ],
        [
            47.311828,
            45.652174,
            48.93617,
            47.311828,
            45.652174,
            48.93617
        ],
        [
            1.768336,
            2.397668,
            1.329657,
            1.391366,
            1.887392,
            1.061014
        ],
        [
            63033,
            56884,
            63033,
            163067,
            163067,
            97037
        ],
        [
            -38039,
            -38039,
            -25399,
            -91301,
            -88659,
            -91301
        ],
        [
            258,
            249,
            268,
            258,
            249,
            268
        ],
        [
            384,
            381,
            386,
            384,
            381,
            386
        ],
        [
            146,
            138,
            154,
            146,
            138,
            154
        ],
        [
            24069,
            11471,
            12598,
            24069,
            11471,
            12598
        ],
        [
            60.536057,
            0,
            150.702723,
            60.536057,
            0,
            150.702723
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            357354,
            -42536,
            -137841,
            -101479,
            -101667,
            -468008
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580522400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758905515298,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 250,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 80,
            "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)