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Trade: ZEC/USDT/240/MIDPOINT/SWMA/9482

Strategy
ZEC/USDT/240/MIDPOINT/SWMA/9482
Pair
ZEC_USDT
Interval
4h
Score
362820
Daily Profit
0.186292
Profit Factor
1.818702
Profitability
46.875000
Streak
0.000000
Best Strategy
Training Data Length
2383.000000
Evaluation Time
2025-09-28 20:03
Expiration Time
2025-12-09 05:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 443934.0707 303508.8336 140425.2371 1400569.9097 1543762.4742 -143192.5645
Total P&L (%) 443.9341 303.5088 140.4252 1400.5699 1543.7625 -143.1926
Avg Daily Profit (%) 0.1863 0.1274 0.0589 0.1137 0.1176 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -91808 -58602 -99348 -1213888 -860055 -1105426
Profit Factor 1.8187 2.4229 1.4269 1.2212 1.6269 0.963
Total Trades 128 64 64 128 64 64
Winning Trades 60 31 29 60 31 29
Losing Trades 68 33 35 68 33 35
Profitability (%) 46.875 48.4375 45.3125 46.875 48.4375 45.3125
Ratio Avg Win / Avg Loss 2.0612 2.5793 1.7221 1.384 1.7319 1.1622
Largest Winning Trade 69426 69426 57146 609840 453433 609840
Largest Losing Trade -30450 -19704 -30450 -795293 -243810 -795293
Avg Bars in Trades 107 92 122 107 92 122
Avg Bars in Winners 166 138 197 166 138 197
Avg Bars in Losers 54 49 59 54 49 59
Bars Traded 13744 5936 7808 13744 5936 7808
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 362820 -158159 -253546 -42035 -172364 -720392
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14298,
    "evaluation_days": 2383,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1556524800000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079032385,
    "expiration_time": 1765251936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "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": [
        [
            443934.0706968569,
            303508.8335500218,
            140425.2371468354,
            1400569.9097150436,
            1543762.4742116756,
            -143192.5644966319
        ],
        [
            443.934071,
            303.508834,
            140.425237,
            1400.56991,
            1543.762474,
            -143.192564
        ],
        [
            0.186292,
            0.127364,
            0.058928,
            0.113721,
            0.11755,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -91808,
            -58602,
            -99348,
            -1213888,
            -860055,
            -1105426
        ],
        [
            1.818702,
            2.422942,
            1.426896,
            1.221197,
            1.626904,
            0.962992
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            60,
            31,
            29,
            60,
            31,
            29
        ],
        [
            68,
            33,
            35,
            68,
            33,
            35
        ],
        [
            46.875,
            48.4375,
            45.3125,
            46.875,
            48.4375,
            45.3125
        ],
        [
            2.061196,
            2.579261,
            1.722116,
            1.384023,
            1.731865,
            1.162232
        ],
        [
            69426,
            69426,
            57146,
            609840,
            453433,
            609840
        ],
        [
            -30450,
            -19704,
            -30450,
            -795293,
            -243810,
            -795293
        ],
        [
            107,
            92,
            122,
            107,
            92,
            122
        ],
        [
            166,
            138,
            197,
            166,
            138,
            197
        ],
        [
            54,
            49,
            59,
            54,
            49,
            59
        ],
        [
            13744,
            5936,
            7808,
            13744,
            5936,
            7808
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            362820,
            -158159,
            -253546,
            -42035,
            -172364,
            -720392
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14298,
    "evaluation_days": 2383,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1556524800000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759079032385,
    "expiration_time": 1765251936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 236,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 26,
            "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)