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Trade: ZEC/USDT/480/JMA/WMA/4920

Strategy
ZEC/USDT/480/JMA/WMA/4920
Pair
ZEC_USDT
Interval
8h
Score
428230
Daily Profit
0.219846
Profit Factor
1.665643
Profitability
51.694915
Streak
0.000000
Best Strategy
Training Data Length
2386.670000
Evaluation Time
2025-10-01 13:25
Expiration Time
2025-12-12 00:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 524699.88 430915.3869 93784.4931 838596.194 1666584.5988 -827988.4047
Total P&L (%) 524.6999 430.9154 93.7845 838.5962 1666.5846 -827.9884
Avg Daily Profit (%) 0.2198 0.1806 0.0393 0.0939 0.1204 0
Buy And Hold Return (%) 45.8257 45.8257 45.8257 45.8257 45.8257 45.8257
Max Trade Drawdown -108706 -56242 -84665 -1540435 -487161 -1457411
Profit Factor 1.6656 2.3734 1.1976 1.1268 1.6802 0.8012
Total Trades 118 59 59 118 59 59
Winning Trades 61 32 29 61 32 29
Losing Trades 57 27 30 57 27 30
Profitability (%) 51.6949 54.2373 49.1525 51.6949 54.2373 49.1525
Ratio Avg Win / Avg Loss 1.5564 2.0026 1.2389 1.0529 1.4176 0.8289
Largest Winning Trade 70523 70523 59965 718033 576391 718033
Largest Losing Trade -45838 -35212 -45838 -792035 -353286 -792035
Avg Bars in Trades 59 60 58 59 60 58
Avg Bars in Winners 75 72 78 75 72 78
Avg Bars in Losers 42 46 39 42 46 39
Bars Traded 7001 3555 3446 7001 3555 3446
Profit Streak 0 63.7674 0 0 63.7674 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 428230 -163182 -327119 -147804 -204953 -757787
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7160,
    "evaluation_days": 2386.67,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1557014400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759314304747,
    "expiration_time": 1765491840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 36,
            "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": [
        [
            524699.8800065758,
            430915.3868852195,
            93784.493121356,
            838596.194030347,
            1666584.5987546297,
            -827988.4047242827
        ],
        [
            524.69988,
            430.915387,
            93.784493,
            838.596194,
            1666.584599,
            -827.988405
        ],
        [
            0.219846,
            0.180551,
            0.039295,
            0.093866,
            0.120392,
            0
        ],
        [
            45.825665,
            45.825665,
            45.825665,
            45.825665,
            45.825665,
            45.825665
        ],
        [
            -108706,
            -56242,
            -84665,
            -1540435,
            -487161,
            -1457411
        ],
        [
            1.665643,
            2.373431,
            1.197645,
            1.12675,
            1.680174,
            0.801248
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            61,
            32,
            29,
            61,
            32,
            29
        ],
        [
            57,
            27,
            30,
            57,
            27,
            30
        ],
        [
            51.694915,
            54.237288,
            49.152542,
            51.694915,
            54.237288,
            49.152542
        ],
        [
            1.55642,
            2.002583,
            1.238943,
            1.052864,
            1.417647,
            0.828877
        ],
        [
            70523,
            70523,
            59965,
            718033,
            576391,
            718033
        ],
        [
            -45838,
            -35212,
            -45838,
            -792035,
            -353286,
            -792035
        ],
        [
            59,
            60,
            58,
            59,
            60,
            58
        ],
        [
            75,
            72,
            78,
            75,
            72,
            78
        ],
        [
            42,
            46,
            39,
            42,
            46,
            39
        ],
        [
            7001,
            3555,
            3446,
            7001,
            3555,
            3446
        ],
        [
            0,
            63.767416,
            0,
            0,
            63.767416,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            428230,
            -163182,
            -327119,
            -147804,
            -204953,
            -757787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7160,
    "evaluation_days": 2386.67,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1557014400000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759314304747,
    "expiration_time": 1765491840000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 136,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 36,
            "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)