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Trade: ZEC/USDT/240/LINREG/HWMA/7402

Strategy
ZEC/USDT/240/LINREG/HWMA/7402
Pair
ZEC_USDT
Interval
4h
Score
302090
Daily Profit
0.254296
Profit Factor
1.343935
Profitability
34.518519
Streak
10.932249
Best Strategy
Training Data Length
2392.500000
Evaluation Time
2025-10-08 09:22
Expiration Time
2025-12-19 00:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 608402.5753 532607.6163 75794.959 1227330.9951 1468360.6233 -241029.6282
Total P&L (%) 608.4026 532.6076 75.795 1227.331 1468.3606 -241.0296
Avg Daily Profit (%) 0.2543 0.2226 0.0317 0.1081 0.1151 0
Buy And Hold Return (%) 84.8641 84.8641 84.8641 84.8641 84.8641 84.8641
Max Trade Drawdown -103396 -82686 -105145 -402339 -316499 -391809
Profit Factor 1.3439 1.5952 1.0867 1.2107 1.5181 0.9194
Total Trades 675 338 337 675 338 337
Winning Trades 233 119 114 233 119 114
Losing Trades 442 219 223 442 219 223
Profitability (%) 34.5185 35.2071 33.8279 34.5185 35.2071 33.8279
Ratio Avg Win / Avg Loss 2.5494 2.9357 2.1258 2.2967 2.7938 1.7985
Largest Winning Trade 160324 160324 51033 817456 817456 158920
Largest Losing Trade -22585 -17719 -22585 -104402 -69746 -104402
Avg Bars in Trades 20 21 19 20 21 19
Avg Bars in Winners 36 37 35 36 37 35
Avg Bars in Losers 12 13 11 12 13 11
Bars Traded 14152 7434 6718 14152 7434 6718
Profit Streak 10.9322 12.0989 0 10.9322 12.0989 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302090 255818 -445186 -49132 -40012 -582805
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14355,
    "evaluation_days": 2392.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759904546292,
    "expiration_time": 1766097360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.56629,
            "nc": 0.06626
        }
    }
}
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": [
        [
            608402.5752960796,
            532607.616309593,
            75794.9589864858,
            1227330.9951238981,
            1468360.623315081,
            -241029.6281911826
        ],
        [
            608.402575,
            532.607616,
            75.794959,
            1227.330995,
            1468.360623,
            -241.029628
        ],
        [
            0.254296,
            0.222616,
            0.03168,
            0.108136,
            0.115118,
            0
        ],
        [
            84.864111,
            84.864111,
            84.864111,
            84.864111,
            84.864111,
            84.864111
        ],
        [
            -103396,
            -82686,
            -105145,
            -402339,
            -316499,
            -391809
        ],
        [
            1.343935,
            1.595221,
            1.086708,
            1.210696,
            1.518076,
            0.919411
        ],
        [
            675,
            338,
            337,
            675,
            338,
            337
        ],
        [
            233,
            119,
            114,
            233,
            119,
            114
        ],
        [
            442,
            219,
            223,
            442,
            219,
            223
        ],
        [
            34.518519,
            35.207101,
            33.827893,
            34.518519,
            35.207101,
            33.827893
        ],
        [
            2.549439,
            2.935743,
            2.125753,
            2.296686,
            2.793769,
            1.798498
        ],
        [
            160324,
            160324,
            51033,
            817456,
            817456,
            158920
        ],
        [
            -22585,
            -17719,
            -22585,
            -104402,
            -69746,
            -104402
        ],
        [
            20,
            21,
            19,
            20,
            21,
            19
        ],
        [
            36,
            37,
            35,
            36,
            37,
            35
        ],
        [
            12,
            13,
            11,
            12,
            13,
            11
        ],
        [
            14152,
            7434,
            6718,
            14152,
            7434,
            6718
        ],
        [
            10.932249,
            12.098915,
            0,
            10.932249,
            12.098915,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302090,
            255818,
            -445186,
            -49132,
            -40012,
            -582805
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14355,
    "evaluation_days": 2392.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759904546292,
    "expiration_time": 1766097360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.56629,
            "nc": 0.06626
        }
    }
}

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)