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Trade: ZEC/USDT/120/MIDPOINT/HMA/6274

Strategy
ZEC/USDT/120/MIDPOINT/HMA/6274
Pair
ZEC_USDT
Interval
2h
Score
349019
Daily Profit
0.173316
Profit Factor
1.842302
Profitability
50.000000
Streak
47.926318
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-04 13:13
Expiration Time
2025-12-18 10:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 374013.0291 361074.972 12938.0572 185559.9017 632897.6268 -447337.7251
Total P&L (%) 374.013 361.075 12.9381 185.5599 632.8976 -447.3377
Avg Daily Profit (%) 0.1795 0.1733 0.0062 0.0504 0.0957 0
Buy And Hold Return (%) 94.6968 94.6968 94.6968 94.6968 94.6968 94.6968
Max Trade Drawdown -137326 -94896 -116759 -281455 -149913 -498590
Profit Factor 1.396 1.8423 1.0251 1.1001 1.8565 0.5986
Total Trades 197 98 99 197 98 99
Winning Trades 97 49 48 97 49 48
Losing Trades 100 49 51 100 49 51
Profitability (%) 49.2386 50 48.4848 49.2386 50 48.4848
Ratio Avg Win / Avg Loss 1.4392 1.8423 1.0892 1.1341 1.8565 0.6361
Largest Winning Trade 67600 67600 51252 215287 215287 68205
Largest Losing Trade -48734 -34223 -48734 -271456 -61213 -271456
Avg Bars in Trades 125 122 127 125 122 127
Avg Bars in Winners 167 167 167 167 167 167
Avg Bars in Losers 83 76 90 83 76 90
Bars Traded 24640 11986 12654 24640 11986 12654
Profit Streak 0 47.9263 0 0 47.9263 0
Trades During Streak 0 4 0 0 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 237058 349019 -544117 -242462 -60344 -581657
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1581019200000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759572833869,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "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": [
        [
            374013.0291460712,
            361074.9719601439,
            12938.0571859273,
            185559.9016736477,
            632897.6267833008,
            -447337.7251096529
        ],
        [
            374.013029,
            361.074972,
            12.938057,
            185.559902,
            632.897627,
            -447.337725
        ],
        [
            0.179527,
            0.173316,
            0.00621,
            0.050378,
            0.095654,
            0
        ],
        [
            94.696752,
            94.696752,
            94.696752,
            94.696752,
            94.696752,
            94.696752
        ],
        [
            -137326,
            -94896,
            -116759,
            -281455,
            -149913,
            -498590
        ],
        [
            1.396015,
            1.842302,
            1.025085,
            1.100113,
            1.856501,
            0.598649
        ],
        [
            197,
            98,
            99,
            197,
            98,
            99
        ],
        [
            97,
            49,
            48,
            97,
            49,
            48
        ],
        [
            100,
            49,
            51,
            100,
            49,
            51
        ],
        [
            49.238579,
            50,
            48.484848,
            49.238579,
            50,
            48.484848
        ],
        [
            1.439191,
            1.842302,
            1.089153,
            1.134137,
            1.856501,
            0.636065
        ],
        [
            67600,
            67600,
            51252,
            215287,
            215287,
            68205
        ],
        [
            -48734,
            -34223,
            -48734,
            -271456,
            -61213,
            -271456
        ],
        [
            125,
            122,
            127,
            125,
            122,
            127
        ],
        [
            167,
            167,
            167,
            167,
            167,
            167
        ],
        [
            83,
            76,
            90,
            83,
            76,
            90
        ],
        [
            24640,
            11986,
            12654,
            24640,
            11986,
            12654
        ],
        [
            0,
            47.926318,
            0,
            0,
            47.926318,
            0
        ],
        [
            0,
            4,
            0,
            0,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            237058,
            349019,
            -544117,
            -242462,
            -60344,
            -581657
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579500000000,
    "first_datapoint_time": 1581019200000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759572833869,
    "expiration_time": 1766044800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 193,
            "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)