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Trade: ZEC/USDT/240/EMA/SINWMA/9802

Strategy
ZEC/USDT/240/EMA/SINWMA/9802
Pair
ZEC_USDT
Interval
4h
Score
311797
Daily Profit
0.161143
Profit Factor
1.637615
Profitability
44.715447
Streak
0.000000
Best Strategy
Training Data Length
2385.330000
Evaluation Time
2025-10-01 04:28
Expiration Time
2025-12-11 15:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 384380.0655 296399.9115 87980.154 541885.7194 961308.5686 -419422.8493
Total P&L (%) 384.3801 296.3999 87.9802 541.8857 961.3086 -419.4228
Avg Daily Profit (%) 0.1611 0.1243 0.0369 0.078 0.0991 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -76670 -61002 -91345 -699095 -483882 -651891
Profit Factor 1.6376 2.1493 1.2551 1.1236 1.5447 0.8398
Total Trades 123 61 62 123 61 62
Winning Trades 55 25 30 55 25 30
Losing Trades 68 36 32 68 36 32
Profitability (%) 44.7154 40.9836 48.3871 44.7154 40.9836 48.3871
Ratio Avg Win / Avg Loss 2.0247 3.095 1.3387 1.3892 2.2244 0.8958
Largest Winning Trade 102037 102037 58807 378981 378981 294835
Largest Losing Trade -38970 -28820 -38970 -419549 -230199 -419549
Avg Bars in Trades 112 101 124 112 101 124
Avg Bars in Winners 183 172 193 183 172 193
Avg Bars in Losers 55 51 59 55 51 59
Bars Traded 13860 6169 7691 13860 6169 7691
Profit Streak 0 67.7282 0 0 67.7282 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 311797 -187945 -298626 -174666 -222505 -735585
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14312,
    "evaluation_days": 2385.33,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555243200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759282116507,
    "expiration_time": 1765459584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 25,
            "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": [
        [
            384380.0654632064,
            296399.911489812,
            87980.1539733944,
            541885.7193748801,
            961308.568646706,
            -419422.8492718267
        ],
        [
            384.380065,
            296.399911,
            87.980154,
            541.885719,
            961.308569,
            -419.422849
        ],
        [
            0.161143,
            0.124259,
            0.036884,
            0.077975,
            0.099075,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -76670,
            -61002,
            -91345,
            -699095,
            -483882,
            -651891
        ],
        [
            1.637615,
            2.149294,
            1.255057,
            1.123648,
            1.544734,
            0.839778
        ],
        [
            123,
            61,
            62,
            123,
            61,
            62
        ],
        [
            55,
            25,
            30,
            55,
            25,
            30
        ],
        [
            68,
            36,
            32,
            68,
            36,
            32
        ],
        [
            44.715447,
            40.983607,
            48.387097,
            44.715447,
            40.983607,
            48.387097
        ],
        [
            2.024687,
            3.094983,
            1.338727,
            1.389237,
            2.224417,
            0.895763
        ],
        [
            102037,
            102037,
            58807,
            378981,
            378981,
            294835
        ],
        [
            -38970,
            -28820,
            -38970,
            -419549,
            -230199,
            -419549
        ],
        [
            112,
            101,
            124,
            112,
            101,
            124
        ],
        [
            183,
            172,
            193,
            183,
            172,
            193
        ],
        [
            55,
            51,
            59,
            55,
            51,
            59
        ],
        [
            13860,
            6169,
            7691,
            13860,
            6169,
            7691
        ],
        [
            0,
            67.7282,
            0,
            0,
            67.7282,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311797,
            -187945,
            -298626,
            -174666,
            -222505,
            -735585
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14312,
    "evaluation_days": 2385.33,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555243200000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759282116507,
    "expiration_time": 1765459584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 25,
            "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)