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Trade: ZEN/USDT/240/ALMA/TEMA/1400

Strategy
ZEN/USDT/240/ALMA/TEMA/1400
Pair
ZEN_USDT
Interval
4h
Score
305977
Daily Profit
0.237494
Profit Factor
1.690626
Profitability
42.553191
Streak
0.000000
Best Strategy
Training Data Length
1922.000000
Evaluation Time
2025-10-10 06:37
Expiration Time
2025-12-06 17:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 456463.7617 425384.3041 31079.4576 91706.8696 675650.7576 -583943.888
Total P&L (%) 456.4638 425.3843 31.0795 91.7069 675.6508 -583.9439
Avg Daily Profit (%) 0.2375 0.2213 0.0162 0.0339 0.1066 0
Buy And Hold Return (%) 63.8096 63.8096 63.8096 63.8096 63.8096 63.8096
Max Trade Drawdown -90569 -88414 -110908 -586302 -406848 -682042
Profit Factor 1.6906 2.5772 1.0794 1.0313 1.625 0.6844
Total Trades 94 47 47 94 47 47
Winning Trades 40 17 23 40 17 23
Losing Trades 54 30 24 54 30 24
Profitability (%) 42.5532 36.1702 48.9362 42.5532 36.1702 48.9362
Ratio Avg Win / Avg Loss 2.2823 4.5481 1.1264 1.3922 2.8676 0.7141
Largest Winning Trade 268494 268494 63595 386790 386790 199172
Largest Losing Trade -75430 -27415 -75430 -586302 -122946 -586302
Avg Bars in Trades 120 109 131 120 109 131
Avg Bars in Winners 194 180 205 194 180 205
Avg Bars in Losers 64 68 59 64 68 59
Bars Traded 11291 5131 6160 11291 5131 6160
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 305977 259130 -470502 -366170 -52423 -581110
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11532,
    "evaluation_days": 1922,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596283200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760067452678,
    "expiration_time": 1765036224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 159,
            "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": [
        [
            456463.7616802239,
            425384.3040915731,
            31079.4575886508,
            91706.8696244906,
            675650.7576150876,
            -583943.8879905969
        ],
        [
            456.463762,
            425.384304,
            31.079458,
            91.70687,
            675.650758,
            -583.943888
        ],
        [
            0.237494,
            0.221324,
            0.01617,
            0.033866,
            0.10664,
            0
        ],
        [
            63.80963,
            63.80963,
            63.80963,
            63.80963,
            63.80963,
            63.80963
        ],
        [
            -90569,
            -88414,
            -110908,
            -586302,
            -406848,
            -682042
        ],
        [
            1.690626,
            2.577244,
            1.079438,
            1.031287,
            1.624971,
            0.68436
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            54,
            30,
            24,
            54,
            30,
            24
        ],
        [
            42.553191,
            36.170213,
            48.93617,
            42.553191,
            36.170213,
            48.93617
        ],
        [
            2.282345,
            4.548078,
            1.12637,
            1.392238,
            2.867596,
            0.714114
        ],
        [
            268494,
            268494,
            63595,
            386790,
            386790,
            199172
        ],
        [
            -75430,
            -27415,
            -75430,
            -586302,
            -122946,
            -586302
        ],
        [
            120,
            109,
            131,
            120,
            109,
            131
        ],
        [
            194,
            180,
            205,
            194,
            180,
            205
        ],
        [
            64,
            68,
            59,
            64,
            68,
            59
        ],
        [
            11291,
            5131,
            6160,
            11291,
            5131,
            6160
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305977,
            259130,
            -470502,
            -366170,
            -52423,
            -581110
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11532,
    "evaluation_days": 1922,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596283200000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760067452678,
    "expiration_time": 1765036224000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 91,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 159,
            "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)