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Trade: ZEN/USDT/240/SWMA/SINWMA/1226

Strategy
ZEN/USDT/240/SWMA/SINWMA/1226
Pair
ZEN_USDT
Interval
4h
Score
311406
Daily Profit
0.177186
Profit Factor
2.054601
Profitability
42.857143
Streak
0.000000
Best Strategy
Training Data Length
1911.000000
Evaluation Time
2025-09-29 04:53
Expiration Time
2025-11-25 09:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 325062.1293 338602.7468 -13540.6175 -116363.9003 -68644.6774 -47719.2228
Total P&L (%) 325.0621 338.6027 -13.5406 -116.3639 -68.6447 -47.7192
Avg Daily Profit (%) 0.1701 0.1772 -0.0071 0 -0.0607 -0.0339
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -182070 -105167 -175872 -1441561 -1061250 -1015903
Profit Factor 1.4234 2.0546 0.9697 0.9716 0.962 0.9791
Total Trades 98 49 49 98 49 49
Winning Trades 41 21 20 46 26 20
Losing Trades 57 28 29 52 23 29
Profitability (%) 41.8367 42.8571 40.8163 46.9388 53.0612 40.8163
Ratio Avg Win / Avg Loss 1.9789 2.7395 1.406 1.0983 0.851 1.4197
Largest Winning Trade 260139 260139 44637 366867 366867 336748
Largest Losing Trade -106035 -26229 -106035 -498198 -335028 -498198
Avg Bars in Trades 113 108 118 113 108 118
Avg Bars in Winners 171 157 186 153 145 163
Avg Bars in Losers 72 72 72 78 67 87
Bars Traded 11146 5324 5822 11146 5324 5822
Profit Streak 0 0 43.4119 12.7453 37.0786 0
Trades During Streak 0 0 1 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 230445 311406 -582033 -579428 -579740 -582586
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11466,
    "evaluation_days": 1911,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596182400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759110790493,
    "expiration_time": 1764057312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 96,
            "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": [
        [
            325062.1292949168,
            338602.7467512047,
            -13540.6174562881,
            -116363.9002594884,
            -68644.6774174071,
            -47719.2228420815
        ],
        [
            325.062129,
            338.602747,
            -13.540617,
            -116.3639,
            -68.644677,
            -47.719223
        ],
        [
            0.170101,
            0.177186,
            -0.007086,
            0,
            -0.060672,
            -0.033932
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -182070,
            -105167,
            -175872,
            -1441561,
            -1061250,
            -1015903
        ],
        [
            1.423435,
            2.054601,
            0.969681,
            0.97157,
            0.961983,
            0.979137
        ],
        [
            98,
            49,
            49,
            98,
            49,
            49
        ],
        [
            41,
            21,
            20,
            46,
            26,
            20
        ],
        [
            57,
            28,
            29,
            52,
            23,
            29
        ],
        [
            41.836735,
            42.857143,
            40.816327,
            46.938776,
            53.061224,
            40.816327
        ],
        [
            1.978922,
            2.739467,
            1.406038,
            1.098296,
            0.850985,
            1.419749
        ],
        [
            260139,
            260139,
            44637,
            366867,
            366867,
            336748
        ],
        [
            -106035,
            -26229,
            -106035,
            -498198,
            -335028,
            -498198
        ],
        [
            113,
            108,
            118,
            113,
            108,
            118
        ],
        [
            171,
            157,
            186,
            153,
            145,
            163
        ],
        [
            72,
            72,
            72,
            78,
            67,
            87
        ],
        [
            11146,
            5324,
            5822,
            11146,
            5324,
            5822
        ],
        [
            0,
            0,
            43.411927,
            12.74526,
            37.078594,
            0
        ],
        [
            0,
            0,
            1,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            230445,
            311406,
            -582033,
            -579428,
            -579740,
            -582586
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11466,
    "evaluation_days": 1911,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596182400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759110790493,
    "expiration_time": 1764057312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 152,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 96,
            "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)