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Trade: ZEC/USDT/240/SWMA/JMA/1407

Strategy
ZEC/USDT/240/SWMA/JMA/1407
Pair
ZEC_USDT
Interval
4h
Score
383636
Daily Profit
0.180407
Profit Factor
1.619869
Profitability
49.565217
Streak
0.000000
Best Strategy
Training Data Length
2378.830000
Evaluation Time
2025-09-26 19:56
Expiration Time
2025-12-04 22:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 429157.0704 325592.4104 103564.6599 588174.9971 1036617.5347 -448442.5376
Total P&L (%) 429.1571 325.5924 103.5647 588.175 1036.6175 -448.4425
Avg Daily Profit (%) 0.1804 0.1369 0.0435 0.0811 0.1022 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -70071 -80825 -104002 -646686 -411937 -828500
Profit Factor 1.6199 2.0554 1.2698 1.149 1.6372 0.8067
Total Trades 115 57 58 115 57 58
Winning Trades 57 29 28 57 29 28
Losing Trades 58 28 30 58 28 30
Profitability (%) 49.5652 50.8772 48.2759 49.5652 50.8772 48.2759
Ratio Avg Win / Avg Loss 1.6483 1.9845 1.3605 1.1692 1.5807 0.8644
Largest Winning Trade 85978 85978 54613 246579 246579 220585
Largest Losing Trade -40066 -31558 -40066 -281129 -221205 -281129
Avg Bars in Trades 120 111 129 120 111 129
Avg Bars in Winners 176 156 196 176 156 196
Avg Bars in Losers 66 65 67 66 65 67
Bars Traded 13883 6360 7522 13883 6360 7522
Profit Streak 0 201.0393 0 0 201.0393 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 383636 -184959 -315584 -140718 -231537 -761503
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14273,
    "evaluation_days": 2378.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555027200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758905796963,
    "expiration_time": 1764881136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 101,
            "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": [
        [
            429157.070351365,
            325592.4104258867,
            103564.6599254782,
            588174.997110493,
            1036617.5347493931,
            -448442.5376389
        ],
        [
            429.15707,
            325.59241,
            103.56466,
            588.174997,
            1036.617535,
            -448.442538
        ],
        [
            0.180407,
            0.136871,
            0.043536,
            0.081118,
            0.10223,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -70071,
            -80825,
            -104002,
            -646686,
            -411937,
            -828500
        ],
        [
            1.619869,
            2.055398,
            1.269817,
            1.149004,
            1.637176,
            0.806745
        ],
        [
            115,
            57,
            58,
            115,
            57,
            58
        ],
        [
            57,
            29,
            28,
            57,
            29,
            28
        ],
        [
            58,
            28,
            30,
            58,
            28,
            30
        ],
        [
            49.565217,
            50.877193,
            48.275862,
            49.565217,
            50.877193,
            48.275862
        ],
        [
            1.648288,
            1.984522,
            1.360518,
            1.169162,
            1.580722,
            0.86437
        ],
        [
            85978,
            85978,
            54613,
            246579,
            246579,
            220585
        ],
        [
            -40066,
            -31558,
            -40066,
            -281129,
            -221205,
            -281129
        ],
        [
            120,
            111,
            129,
            120,
            111,
            129
        ],
        [
            176,
            156,
            196,
            176,
            156,
            196
        ],
        [
            66,
            65,
            67,
            66,
            65,
            67
        ],
        [
            13883,
            6360,
            7522,
            13883,
            6360,
            7522
        ],
        [
            0,
            201.039317,
            0,
            0,
            201.039317,
            0
        ],
        [
            0,
            4,
            0,
            0,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            383636,
            -184959,
            -315584,
            -140718,
            -231537,
            -761503
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14273,
    "evaluation_days": 2378.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555027200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758905796963,
    "expiration_time": 1764881136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 132,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 101,
            "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)