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Trade: ZEC/USDT/240/MIDPOINT/ALMA/5370

Strategy
ZEC/USDT/240/MIDPOINT/ALMA/5370
Pair
ZEC_USDT
Interval
4h
Score
418739
Daily Profit
0.203020
Profit Factor
1.584405
Profitability
45.945946
Streak
8.763858
Best Strategy
Training Data Length
2386.000000
Evaluation Time
2025-10-01 21:19
Expiration Time
2025-12-12 07:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 589694.2099 484405.6866 105288.5233 1368089.9542 1322480.821 45609.1332
Total P&L (%) 589.6942 484.4057 105.2885 1368.09 1322.4808 45.6091
Avg Daily Profit (%) 0.2471 0.203 0.0441 0.1127 0.1113 0.0158
Buy And Hold Return (%) 65.2417 65.2417 65.2417 65.2417 65.2417 65.2417
Max Trade Drawdown -132249 -105506 -144718 -1283164 -1052821 -836770
Profit Factor 1.3563 1.5844 1.1274 1.1206 1.2299 1.0082
Total Trades 518 259 259 518 259 259
Winning Trades 238 119 119 238 119 119
Losing Trades 280 140 140 280 140 140
Profitability (%) 45.9459 45.9459 45.9459 45.9459 45.9459 45.9459
Ratio Avg Win / Avg Loss 1.5956 1.864 1.3264 1.3183 1.447 1.1861
Largest Winning Trade 66741 66741 51342 415069 415069 360993
Largest Losing Trade -34143 -27517 -34143 -392494 -392494 -339673
Avg Bars in Trades 27 26 27 27 26 27
Avg Bars in Winners 35 31 38 35 31 38
Avg Bars in Losers 21 23 19 21 23 19
Bars Traded 14236 6986 7250 14236 6986 7250
Profit Streak 2.2639 8.7639 0 2.2639 8.7639 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 343937 418739 -224289 -130488 -43234 -549641
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14316,
    "evaluation_days": 2386,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554134400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759342797355,
    "expiration_time": 1765518912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 9,
            "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": [
        [
            589694.2098802405,
            484405.6866267873,
            105288.5232534527,
            1368089.954237615,
            1322480.8210061186,
            45609.133231497
        ],
        [
            589.69421,
            484.405687,
            105.288523,
            1368.089954,
            1322.480821,
            45.609133
        ],
        [
            0.247148,
            0.20302,
            0.044128,
            0.11266,
            0.111336,
            0.01575
        ],
        [
            65.241665,
            65.241665,
            65.241665,
            65.241665,
            65.241665,
            65.241665
        ],
        [
            -132249,
            -105506,
            -144718,
            -1283164,
            -1052821,
            -836770
        ],
        [
            1.356278,
            1.584405,
            1.127427,
            1.120583,
            1.229915,
            1.008154
        ],
        [
            518,
            259,
            259,
            518,
            259,
            259
        ],
        [
            238,
            119,
            119,
            238,
            119,
            119
        ],
        [
            280,
            140,
            140,
            280,
            140,
            140
        ],
        [
            45.945946,
            45.945946,
            45.945946,
            45.945946,
            45.945946,
            45.945946
        ],
        [
            1.595621,
            1.864006,
            1.326385,
            1.318333,
            1.446959,
            1.186063
        ],
        [
            66741,
            66741,
            51342,
            415069,
            415069,
            360993
        ],
        [
            -34143,
            -27517,
            -34143,
            -392494,
            -392494,
            -339673
        ],
        [
            27,
            26,
            27,
            27,
            26,
            27
        ],
        [
            35,
            31,
            38,
            35,
            31,
            38
        ],
        [
            21,
            23,
            19,
            21,
            23,
            19
        ],
        [
            14236,
            6986,
            7250,
            14236,
            6986,
            7250
        ],
        [
            2.263858,
            8.763858,
            0,
            2.263858,
            8.763858,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            343937,
            418739,
            -224289,
            -130488,
            -43234,
            -549641
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14316,
    "evaluation_days": 2386,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554134400000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759342797355,
    "expiration_time": 1765518912000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 9,
            "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)