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Trade: ZEN/USDT/240/EMA/HILO/7857

Strategy
ZEN/USDT/240/EMA/HILO/7857
Pair
ZEN_USDT
Interval
4h
Score
305124
Daily Profit
0.170622
Profit Factor
1.874781
Profitability
42.857143
Streak
10.395534
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-26 08:29
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 266995.7259 325291.5288 -58295.8029 -65061.4895 171297.4896 -236358.9791
Total P&L (%) 266.9957 325.2915 -58.2958 -65.0615 171.2975 -236.359
Avg Daily Profit (%) 0.14 0.1706 -0.0306 -0.0551 0.0524 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -208085 -151399 -176436 -257881 -143985 -291709
Profit Factor 1.3036 1.8748 0.8852 0.9177 1.5944 0.5297
Total Trades 168 84 84 168 84 84
Winning Trades 74 36 38 74 36 38
Losing Trades 94 48 46 94 48 46
Profitability (%) 44.0476 42.8571 45.2381 44.0476 42.8571 45.2381
Ratio Avg Win / Avg Loss 1.6559 2.4997 1.0715 1.1658 2.1258 0.6412
Largest Winning Trade 211340 211340 59557 132090 132090 47676
Largest Losing Trade -49198 -33770 -49198 -82643 -64083 -82643
Avg Bars in Trades 66 50 81 66 50 81
Avg Bars in Winners 102 73 129 102 73 129
Avg Bars in Losers 37 32 42 37 32 42
Bars Traded 11105 4229 6876 11105 4229 6876
Profit Streak 6.5622 10.3955 0 6.5622 10.3955 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -5608 305124 -581292 -579856 -122447 -582959

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597204800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758864574178,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            266995.7258867994,
            325291.528775549,
            -58295.8028887496,
            -65061.4895161209,
            171297.4895706926,
            -236358.9790868136
        ],
        [
            266.995726,
            325.291529,
            -58.295803,
            -65.06149,
            171.29749,
            -236.358979
        ],
        [
            0.140045,
            0.170622,
            -0.030577,
            -0.055142,
            0.052363,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -208085,
            -151399,
            -176436,
            -257881,
            -143985,
            -291709
        ],
        [
            1.303576,
            1.874781,
            0.885165,
            0.917718,
            1.594375,
            0.529651
        ],
        [
            168,
            84,
            84,
            168,
            84,
            84
        ],
        [
            74,
            36,
            38,
            74,
            36,
            38
        ],
        [
            94,
            48,
            46,
            94,
            48,
            46
        ],
        [
            44.047619,
            42.857143,
            45.238095,
            44.047619,
            42.857143,
            45.238095
        ],
        [
            1.655894,
            2.499708,
            1.071515,
            1.16575,
            2.125833,
            0.641156
        ],
        [
            211340,
            211340,
            59557,
            132090,
            132090,
            47676
        ],
        [
            -49198,
            -33770,
            -49198,
            -82643,
            -64083,
            -82643
        ],
        [
            66,
            50,
            81,
            66,
            50,
            81
        ],
        [
            102,
            73,
            129,
            102,
            73,
            129
        ],
        [
            37,
            32,
            42,
            37,
            32,
            42
        ],
        [
            11105,
            4229,
            6876,
            11105,
            4229,
            6876
        ],
        [
            6.562201,
            10.395534,
            0,
            6.562201,
            10.395534,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -5608,
            305124,
            -581292,
            -579856,
            -122447,
            -582959
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597204800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758864574178,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 223,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)