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Trade: ZEN/USDT/240/EMA/DCM/7727

Strategy
ZEN/USDT/240/EMA/DCM/7727
Pair
ZEN_USDT
Interval
4h
Score
432002
Daily Profit
0.296169
Profit Factor
2.407065
Profitability
45.652174
Streak
0.000000
Best Strategy
Training Data Length
1910.500000
Evaluation Time
2025-09-28 17:49
Expiration Time
2025-11-24 21:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 565831.3844 457153.6442 108677.7402 938717.6629 -550879.4437 1489597.1066
Total P&L (%) 565.8314 457.1536 108.6777 938.7177 -550.8794 1489.5971
Avg Daily Profit (%) 0.2962 0.2393 0.0569 0.1226 0 0.1449
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -130980 -107619 -62269 -1923484 -1774104 -879853
Profit Factor 2.4071 2.8489 1.7017 1.1622 0.8495 1.6995
Total Trades 92 46 46 92 46 46
Winning Trades 42 14 28 42 14 28
Losing Trades 50 32 18 50 32 18
Profitability (%) 45.6522 30.4348 60.8696 45.6522 30.4348 60.8696
Ratio Avg Win / Avg Loss 2.8656 6.5117 1.094 1.3835 1.9416 1.0925
Largest Winning Trade 316092 316092 51864 755270 755270 711677
Largest Losing Trade -27343 -27343 -22071 -479187 -479187 -344079
Avg Bars in Trades 120 111 129 120 111 129
Avg Bars in Winners 178 211 161 178 211 161
Avg Bars in Losers 71 67 79 71 67 79
Bars Traded 11067 5117 5950 11067 5117 5950
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 432002 210964 -113364 -72539 -585535 157854
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596715200000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070956800,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 74,
            "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": [
        [
            565831.3843640432,
            457153.6442119145,
            108677.7401521289,
            938717.6628874829,
            -550879.4437440943,
            1489597.1066315775
        ],
        [
            565.831384,
            457.153644,
            108.67774,
            938.717663,
            -550.879444,
            1489.597107
        ],
        [
            0.296169,
            0.239285,
            0.056884,
            0.122586,
            0,
            0.144887
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -130980,
            -107619,
            -62269,
            -1923484,
            -1774104,
            -879853
        ],
        [
            2.407065,
            2.848872,
            1.701712,
            1.162159,
            0.849459,
            1.699498
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            42,
            14,
            28,
            42,
            14,
            28
        ],
        [
            50,
            32,
            18,
            50,
            32,
            18
        ],
        [
            45.652174,
            30.434783,
            60.869565,
            45.652174,
            30.434783,
            60.869565
        ],
        [
            2.865554,
            6.511708,
            1.093958,
            1.383523,
            1.941621,
            1.092534
        ],
        [
            316092,
            316092,
            51864,
            755270,
            755270,
            711677
        ],
        [
            -27343,
            -27343,
            -22071,
            -479187,
            -479187,
            -344079
        ],
        [
            120,
            111,
            129,
            120,
            111,
            129
        ],
        [
            178,
            211,
            161,
            178,
            211,
            161
        ],
        [
            71,
            67,
            79,
            71,
            67,
            79
        ],
        [
            11067,
            5117,
            5950,
            11067,
            5117,
            5950
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            432002,
            210964,
            -113364,
            -72539,
            -585535,
            157854
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596715200000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070956800,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 189,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 74,
            "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)