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Trade: ZEN/USDT/240/SMA/SINWMA/3959

Strategy
ZEN/USDT/240/SMA/SINWMA/3959
Pair
ZEN_USDT
Interval
4h
Score
521829
Daily Profit
0.233932
Profit Factor
3.451515
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1914.000000
Evaluation Time
2025-10-02 05:34
Expiration Time
2025-11-28 12:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 595051.4062 447746.5725 147304.8337 2005556.6521 317684.0193 1687872.6329
Total P&L (%) 595.0514 447.7466 147.3048 2005.5567 317.684 1687.8726
Avg Daily Profit (%) 0.3109 0.2339 0.077 0.1593 0.0747 0.1508
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -63179 -72839 -65897 -1002627 -1091362 -394938
Profit Factor 2.578 3.4515 1.7576 1.5294 1.1361 2.1603
Total Trades 68 34 34 68 34 34
Winning Trades 35 17 18 35 17 18
Losing Trades 33 17 16 33 17 16
Profitability (%) 51.4706 50 52.9412 51.4706 50 52.9412
Ratio Avg Win / Avg Loss 2.4307 3.4515 1.5623 1.442 1.1361 1.9202
Largest Winning Trade 228988 228988 56563 1033635 1033635 981928
Largest Losing Trade -28924 -21242 -28924 -588211 -588211 -207691
Avg Bars in Trades 163 145 181 163 145 181
Avg Bars in Winners 222 194 248 222 194 248
Avg Bars in Losers 101 96 106 101 96 106
Bars Traded 11125 4954 6171 11125 4954 6171
Profit Streak 0 0 78.4409 0 0 78.4409
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -99407 521829 -85936 -104133 -163991 455342
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11484,
    "evaluation_days": 1914,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596686400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759372491761,
    "expiration_time": 1764324288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "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": [
        [
            595051.4062289788,
            447746.5725253914,
            147304.8337035873,
            2005556.652113196,
            317684.0192600515,
            1687872.6328531445
        ],
        [
            595.051406,
            447.746573,
            147.304834,
            2005.556652,
            317.684019,
            1687.872633
        ],
        [
            0.310894,
            0.233932,
            0.076962,
            0.159331,
            0.074717,
            0.150772
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -63179,
            -72839,
            -65897,
            -1002627,
            -1091362,
            -394938
        ],
        [
            2.578021,
            3.451515,
            1.75756,
            1.529382,
            1.136124,
            2.160279
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            35,
            17,
            18,
            35,
            17,
            18
        ],
        [
            33,
            17,
            16,
            33,
            17,
            16
        ],
        [
            51.470588,
            50,
            52.941176,
            51.470588,
            50,
            52.941176
        ],
        [
            2.430705,
            3.451515,
            1.562276,
            1.441988,
            1.136124,
            1.920248
        ],
        [
            228988,
            228988,
            56563,
            1033635,
            1033635,
            981928
        ],
        [
            -28924,
            -21242,
            -28924,
            -588211,
            -588211,
            -207691
        ],
        [
            163,
            145,
            181,
            163,
            145,
            181
        ],
        [
            222,
            194,
            248,
            222,
            194,
            248
        ],
        [
            101,
            96,
            106,
            101,
            96,
            106
        ],
        [
            11125,
            4954,
            6171,
            11125,
            4954,
            6171
        ],
        [
            0,
            0,
            78.440877,
            0,
            0,
            78.440877
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -99407,
            521829,
            -85936,
            -104133,
            -163991,
            455342
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11484,
    "evaluation_days": 1914,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596686400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759372491761,
    "expiration_time": 1764324288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 187,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "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)