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Trade: ZEN/USDT/30/ALMA/SWMA/7751

Strategy
ZEN/USDT/30/ALMA/SWMA/7751
Pair
ZEN_USDT
Interval
30m
Score
301483
Daily Profit
0.292917
Profit Factor
1.379684
Profitability
51.063830
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-06 17:11
Expiration Time
2025-12-20 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 152581.6375 152559.8571 21.7804 2039.4345 83586.7646 -81547.33
Total P&L (%) 152.5816 152.5599 0.0218 2.0394 83.5868 -81.5473
Avg Daily Profit (%) 0.293 0.2929 0 0.0039 0.1167 -0.3239
Buy And Hold Return (%) 14.9717 14.9717 14.9717 14.9717 14.9717 14.9717
Max Trade Drawdown -93740 -56510 -88463 -179639 -138774 -191263
Profit Factor 1.1935 1.3797 1.0001 1.0018 1.1504 0.8546
Total Trades 282 141 141 282 141 141
Winning Trades 149 72 77 149 72 77
Losing Trades 133 69 64 133 69 64
Profitability (%) 52.8369 51.0638 54.6099 52.8369 51.0638 54.6099
Ratio Avg Win / Avg Loss 1.0653 1.3222 0.8312 0.8942 1.1024 0.7103
Largest Winning Trade 100359 100359 30543 124814 124814 39897
Largest Losing Trade -50784 -23803 -50784 -126545 -46103 -126545
Avg Bars in Trades 87 89 85 87 89 85
Avg Bars in Winners 92 93 90 92 93 90
Avg Bars in Losers 82 85 79 82 85 79
Bars Traded 24681 12613 12067 24681 12613 12067
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 72285 301483 -580812 -572327 -93878 -580929
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714761000000,
    "first_datapoint_time": 1715202000000,
    "last_datapoint_time": 1759759200000,
    "evaluation_time": 1759759867899,
    "expiration_time": 1766239200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 246,
            "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": [
        [
            152581.6374960929,
            152559.8570644686,
            21.7804316242,
            2039.4345439126,
            83586.7645501285,
            -81547.3300062159
        ],
        [
            152.581637,
            152.559857,
            0.02178,
            2.039435,
            83.586765,
            -81.54733
        ],
        [
            0.292959,
            0.292917,
            4.2e-5,
            0.003876,
            0.116712,
            -0.323949
        ],
        [
            14.971687,
            14.971687,
            14.971687,
            14.971687,
            14.971687,
            14.971687
        ],
        [
            -93740,
            -56510,
            -88463,
            -179639,
            -138774,
            -191263
        ],
        [
            1.193496,
            1.379684,
            1.000056,
            1.001826,
            1.150359,
            0.854561
        ],
        [
            282,
            141,
            141,
            282,
            141,
            141
        ],
        [
            149,
            72,
            77,
            149,
            72,
            77
        ],
        [
            133,
            69,
            64,
            133,
            69,
            64
        ],
        [
            52.836879,
            51.06383,
            54.609929,
            52.836879,
            51.06383,
            54.609929
        ],
        [
            1.065336,
            1.322197,
            0.831216,
            0.894248,
            1.102427,
            0.710284
        ],
        [
            100359,
            100359,
            30543,
            124814,
            124814,
            39897
        ],
        [
            -50784,
            -23803,
            -50784,
            -126545,
            -46103,
            -126545
        ],
        [
            87,
            89,
            85,
            87,
            89,
            85
        ],
        [
            92,
            93,
            90,
            92,
            93,
            90
        ],
        [
            82,
            85,
            79,
            82,
            85,
            79
        ],
        [
            24681,
            12613,
            12067,
            24681,
            12613,
            12067
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            72285,
            301483,
            -580812,
            -572327,
            -93878,
            -580929
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714761000000,
    "first_datapoint_time": 1715202000000,
    "last_datapoint_time": 1759759200000,
    "evaluation_time": 1759759867899,
    "expiration_time": 1766239200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 246,
            "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)