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Trade: ZEN/USDT/30/T3/SMA/2116

Strategy
ZEN/USDT/30/T3/SMA/2116
Pair
ZEN_USDT
Interval
30m
Score
305277
Daily Profit
0.300281
Profit Factor
1.372822
Profitability
44.859813
Streak
10.822492
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-02 03:14
Expiration Time
2025-12-16 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 156395.1114 119882.507 36512.6045 46103.5007 15764.5092 30338.9915
Total P&L (%) 156.3951 119.8825 36.5126 46.1035 15.7645 30.339
Avg Daily Profit (%) 0.3003 0.2302 0.0701 0.0728 0.0281 0.0509
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108794 -73412 -78303 -101521 -98542 -63329
Profit Factor 1.3728 1.5563 1.179 1.1204 1.0742 1.1779
Total Trades 107 53 54 107 53 54
Winning Trades 48 21 27 48 21 27
Losing Trades 59 32 27 59 32 27
Profitability (%) 44.8598 39.6226 50 44.8598 39.6226 50
Ratio Avg Win / Avg Loss 1.6874 2.3715 1.179 1.3771 1.6369 1.1779
Largest Winning Trade 122078 122078 24155 85511 85511 17026
Largest Losing Trade -36052 -18682 -36052 -43298 -32078 -43298
Avg Bars in Trades 228 222 234 228 222 234
Avg Bars in Winners 344 351 339 344 351 339
Avg Bars in Losers 133 136 128 133 136 128
Bars Traded 24404 11768 12636 24404 11768 12636
Profit Streak 10.8225 0 12.76 10.8225 0 12.76
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 305277 -174019 -305507 -187151 -487493 -332918
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714365000000,
    "first_datapoint_time": 1714739400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759364063278,
    "expiration_time": 1765843200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 209,
            "offset": 0,
            "a": 0.72309
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 103,
            "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": [
        [
            156395.1114354977,
            119882.5069546123,
            36512.6044808855,
            46103.5006785052,
            15764.5091961153,
            30338.9914823898
        ],
        [
            156.395111,
            119.882507,
            36.512604,
            46.103501,
            15.764509,
            30.338991
        ],
        [
            0.300281,
            0.230176,
            0.070105,
            0.072823,
            0.028111,
            0.050887
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108794,
            -73412,
            -78303,
            -101521,
            -98542,
            -63329
        ],
        [
            1.372822,
            1.556285,
            1.178997,
            1.120366,
            1.0742,
            1.177872
        ],
        [
            107,
            53,
            54,
            107,
            53,
            54
        ],
        [
            48,
            21,
            27,
            48,
            21,
            27
        ],
        [
            59,
            32,
            27,
            59,
            32,
            27
        ],
        [
            44.859813,
            39.622642,
            50,
            44.859813,
            39.622642,
            50
        ],
        [
            1.687427,
            2.371481,
            1.178997,
            1.377117,
            1.636876,
            1.177872
        ],
        [
            122078,
            122078,
            24155,
            85511,
            85511,
            17026
        ],
        [
            -36052,
            -18682,
            -36052,
            -43298,
            -32078,
            -43298
        ],
        [
            228,
            222,
            234,
            228,
            222,
            234
        ],
        [
            344,
            351,
            339,
            344,
            351,
            339
        ],
        [
            133,
            136,
            128,
            133,
            136,
            128
        ],
        [
            24404,
            11768,
            12636,
            24404,
            11768,
            12636
        ],
        [
            10.822492,
            0,
            12.759992,
            10.822492,
            0,
            12.759992
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305277,
            -174019,
            -305507,
            -187151,
            -487493,
            -332918
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714365000000,
    "first_datapoint_time": 1714739400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759364063278,
    "expiration_time": 1765843200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 209,
            "offset": 0,
            "a": 0.72309
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 103,
            "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)