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Trade: ZEC/USDT/720/T3/HMA/4721

Strategy
ZEC/USDT/720/T3/HMA/4721
Pair
ZEC_USDT
Interval
12h
Score
303984
Daily Profit
0.168622
Profit Factor
1.749743
Profitability
43.678161
Streak
0.000000
Best Strategy
Training Data Length
2384.500000
Evaluation Time
2025-09-29 10:24
Expiration Time
2025-12-09 14:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 402079.4303 309901.9886 92177.4417 557422.4166 682851.7341 -125429.3175
Total P&L (%) 402.0794 309.902 92.1774 557.4224 682.8517 -125.4293
Avg Daily Profit (%) 0.1686 0.13 0.0387 0.079 0.0863 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -67602 -53759 -80197 -661390 -395084 -501114
Profit Factor 1.7497 2.1678 1.3402 1.2174 1.5868 0.9104
Total Trades 87 43 44 87 43 44
Winning Trades 38 21 17 38 21 17
Losing Trades 49 22 27 49 22 27
Profitability (%) 43.6782 48.8372 38.6364 43.6782 48.8372 38.6364
Ratio Avg Win / Avg Loss 2.2562 2.2711 2.1286 1.5698 1.6624 1.446
Largest Winning Trade 103511 103511 57475 438119 438119 234471
Largest Losing Trade -45011 -26765 -45011 -405494 -172023 -405494
Avg Bars in Trades 53 53 52 53 53 52
Avg Bars in Winners 88 84 94 88 84 94
Avg Bars in Losers 25 24 26 25 24 26
Bars Traded 4621 2302 2319 4621 2302 2319
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 303984 -15796 -144183 -88584 -74729 -583472
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4769,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556064000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759130663330,
    "expiration_time": 1765284624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 69,
            "offset": 0,
            "a": 0.70631
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 20,
            "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": [
        [
            402079.43029859,
            309901.9886024095,
            92177.4416961804,
            557422.41661671,
            682851.7340758569,
            -125429.3174591463
        ],
        [
            402.07943,
            309.901989,
            92.177442,
            557.422417,
            682.851734,
            -125.429317
        ],
        [
            0.168622,
            0.129965,
            0.038657,
            0.079006,
            0.086335,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -67602,
            -53759,
            -80197,
            -661390,
            -395084,
            -501114
        ],
        [
            1.749743,
            2.167824,
            1.340235,
            1.217423,
            1.586847,
            0.910419
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            49,
            22,
            27,
            49,
            22,
            27
        ],
        [
            43.678161,
            48.837209,
            38.636364,
            43.678161,
            48.837209,
            38.636364
        ],
        [
            2.256247,
            2.271054,
            2.128609,
            1.569835,
            1.662411,
            1.445959
        ],
        [
            103511,
            103511,
            57475,
            438119,
            438119,
            234471
        ],
        [
            -45011,
            -26765,
            -45011,
            -405494,
            -172023,
            -405494
        ],
        [
            53,
            53,
            52,
            53,
            53,
            52
        ],
        [
            88,
            84,
            94,
            88,
            84,
            94
        ],
        [
            25,
            24,
            26,
            25,
            24,
            26
        ],
        [
            4621,
            2302,
            2319,
            4621,
            2302,
            2319
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            303984,
            -15796,
            -144183,
            -88584,
            -74729,
            -583472
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4769,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556064000000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759130663330,
    "expiration_time": 1765284624000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 69,
            "offset": 0,
            "a": 0.70631
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 20,
            "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)