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Trade: ZEC/USDT/480/PWMA/ALMA/4960

Strategy
ZEC/USDT/480/PWMA/ALMA/4960
Pair
ZEC_USDT
Interval
8h
Score
384000
Daily Profit
0.216986
Profit Factor
1.687918
Profitability
53.448276
Streak
32.276617
Best Strategy
Training Data Length
2390.000000
Evaluation Time
2025-10-05 01:38
Expiration Time
2025-12-15 10:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 518596.3647 390062.2333 128534.1315 718367.5399 614517.8659 103849.6741
Total P&L (%) 518.5964 390.0622 128.5341 718.3675 614.5179 103.8497
Avg Daily Profit (%) 0.217 0.1632 0.0538 0.088 0.0823 0.0298
Buy And Hold Return (%) 116.2268 116.2268 116.2268 116.2268 116.2268 116.2268
Max Trade Drawdown -145380 -144855 -101484 -788267 -632361 -325716
Profit Factor 1.6879 2.1437 1.3114 1.3154 1.5574 1.0884
Total Trades 116 58 58 116 58 58
Winning Trades 62 33 29 62 33 29
Losing Trades 54 25 29 54 25 29
Profitability (%) 53.4483 56.8966 50 53.4483 56.8966 50
Ratio Avg Win / Avg Loss 1.4701 1.6241 1.3114 1.1457 1.1799 1.0884
Largest Winning Trade 84011 84011 56101 277544 277544 116442
Largest Losing Trade -53051 -44770 -53051 -275600 -275600 -166089
Avg Bars in Trades 59 62 55 59 62 55
Avg Bars in Winners 62 61 62 62 61 62
Avg Bars in Losers 55 64 48 55 64 48
Bars Traded 6874 3646 3228 6874 3646 3228
Profit Streak 32.2766 48.9433 32.2766 32.2766 48.9433 32.2766
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 384000 -169581 -433295 -73223 -260296 -621682
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7170,
    "evaluation_days": 2390,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1560067200000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759617499759,
    "expiration_time": 1765788480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 177,
            "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": [
        [
            518596.3647483338,
            390062.2332850677,
            128534.1314632662,
            718367.5399255749,
            614517.8658676684,
            103849.6740579065
        ],
        [
            518.596365,
            390.062233,
            128.534131,
            718.36754,
            614.517866,
            103.849674
        ],
        [
            0.216986,
            0.163206,
            0.05378,
            0.087994,
            0.082312,
            0.029804
        ],
        [
            116.226846,
            116.226846,
            116.226846,
            116.226846,
            116.226846,
            116.226846
        ],
        [
            -145380,
            -144855,
            -101484,
            -788267,
            -632361,
            -325716
        ],
        [
            1.687918,
            2.143748,
            1.311353,
            1.315402,
            1.557424,
            1.088368
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            62,
            33,
            29,
            62,
            33,
            29
        ],
        [
            54,
            25,
            29,
            54,
            25,
            29
        ],
        [
            53.448276,
            56.896552,
            50,
            53.448276,
            56.896552,
            50
        ],
        [
            1.470123,
            1.624052,
            1.311353,
            1.145673,
            1.179867,
            1.088368
        ],
        [
            84011,
            84011,
            56101,
            277544,
            277544,
            116442
        ],
        [
            -53051,
            -44770,
            -53051,
            -275600,
            -275600,
            -166089
        ],
        [
            59,
            62,
            55,
            59,
            62,
            55
        ],
        [
            62,
            61,
            62,
            62,
            61,
            62
        ],
        [
            55,
            64,
            48,
            55,
            64,
            48
        ],
        [
            6874,
            3646,
            3228,
            6874,
            3646,
            3228
        ],
        [
            32.276617,
            48.943284,
            32.276617,
            32.276618,
            48.943284,
            32.276618
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            384000,
            -169581,
            -433295,
            -73223,
            -260296,
            -621682
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7170,
    "evaluation_days": 2390,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1560067200000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759617499759,
    "expiration_time": 1765788480000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 242,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 177,
            "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)