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Trade: ZEN/USDT/240/ALMA/WMA/7374

Strategy
ZEN/USDT/240/ALMA/WMA/7374
Pair
ZEN_USDT
Interval
4h
Score
305966
Daily Profit
0.198371
Profit Factor
2.788849
Profitability
38.709677
Streak
0.000000
Best Strategy
Training Data Length
1912.500000
Evaluation Time
2025-09-30 17:07
Expiration Time
2025-11-26 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 466330.41 379384.8425 86945.5675 468335.4467 21530.4796 446804.9672
Total P&L (%) 466.3304 379.3848 86.9456 468.3354 21.5305 446.805
Avg Daily Profit (%) 0.2438 0.1984 0.0455 0.0909 0.0102 0.0889
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -105622 -72111 -62102 -997871 -818255 -415162
Profit Factor 2.0476 2.7888 1.3731 1.1376 1.012 1.2772
Total Trades 62 31 31 62 31 31
Winning Trades 27 12 15 27 12 15
Losing Trades 35 19 16 35 19 16
Profitability (%) 43.5484 38.7097 48.3871 43.5484 38.7097 48.3871
Ratio Avg Win / Avg Loss 2.6544 4.4157 1.4646 1.4747 1.6024 1.3623
Largest Winning Trade 232966 232966 55881 470444 470444 382420
Largest Losing Trade -45670 -26323 -45670 -307080 -291689 -307080
Avg Bars in Trades 179 162 196 179 162 196
Avg Bars in Winners 288 274 299 288 274 299
Avg Bars in Losers 95 91 99 95 91 99
Bars Traded 11114 5022 6092 11114 5022 6092
Profit Streak 0 0 119.2549 0 0 119.2549
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -149398 305966 -131368 -302067 -395706 -74075
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596441600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759241225603,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 81,
            "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": [
        [
            466330.4099960581,
            379384.8425097566,
            86945.5674863016,
            468335.4467187179,
            21530.4795591334,
            446804.9671595849
        ],
        [
            466.33041,
            379.384843,
            86.945567,
            468.335447,
            21.53048,
            446.804967
        ],
        [
            0.243833,
            0.198371,
            0.045462,
            0.090893,
            0.010196,
            0.088872
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -105622,
            -72111,
            -62102,
            -997871,
            -818255,
            -415162
        ],
        [
            2.047646,
            2.788849,
            1.373095,
            1.137602,
            1.012019,
            1.277152
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            27,
            12,
            15,
            27,
            12,
            15
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            43.548387,
            38.709677,
            48.387097,
            43.548387,
            38.709677,
            48.387097
        ],
        [
            2.654356,
            4.415677,
            1.464634,
            1.474669,
            1.602363,
            1.362295
        ],
        [
            232966,
            232966,
            55881,
            470444,
            470444,
            382420
        ],
        [
            -45670,
            -26323,
            -45670,
            -307080,
            -291689,
            -307080
        ],
        [
            179,
            162,
            196,
            179,
            162,
            196
        ],
        [
            288,
            274,
            299,
            288,
            274,
            299
        ],
        [
            95,
            91,
            99,
            95,
            91,
            99
        ],
        [
            11114,
            5022,
            6092,
            11114,
            5022,
            6092
        ],
        [
            0,
            0,
            119.254926,
            0,
            0,
            119.254926
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -149398,
            305966,
            -131368,
            -302067,
            -395706,
            -74075
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596441600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759241225603,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 170,
            "offset": 0
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 81,
            "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)