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Trade: ZEN/USDT/360/ALMA/SWMA/8213

Strategy
ZEN/USDT/360/ALMA/SWMA/8213
Pair
ZEN_USDT
Interval
6h
Score
446263
Daily Profit
0.280511
Profit Factor
3.010000
Profitability
43.243243
Streak
35.950851
Best Strategy
Training Data Length
1915.750000
Evaluation Time
2025-10-03 19:49
Expiration Time
2025-11-30 01:20

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 657674.7451 537388.7077 120286.0374 1096727.3012 -319560.5177 1416287.8189
Total P&L (%) 657.6747 537.3887 120.286 1096.7273 -319.5605 1416.2878
Avg Daily Profit (%) 0.3433 0.2805 0.0628 0.1297 0 0.142
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108085 -112717 -55107 -1752279 -2003558 -788403
Profit Factor 2.3425 3.01 1.5406 1.1475 0.9271 1.4649
Total Trades 74 37 37 74 37 37
Winning Trades 33 16 17 33 16 17
Losing Trades 41 21 20 41 21 20
Profitability (%) 44.5946 43.2432 45.9459 44.5946 43.2432 45.9459
Ratio Avg Win / Avg Loss 2.9104 3.9506 1.8124 1.4257 1.2169 1.7234
Largest Winning Trade 323557 323557 54562 1069969 1069969 814881
Largest Losing Trade -37387 -26293 -37387 -639964 -540049 -639964
Avg Bars in Trades 100 95 105 100 95 105
Avg Bars in Winners 138 133 144 138 133 144
Avg Bars in Losers 69 66 72 69 66 72
Bars Traded 7426 3531 3895 7426 3531 3895
Profit Streak 35.9509 35.9509 40.2009 35.9509 35.9509 40.2009
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -56165 446263 -107446 -147636 -581190 -1847
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7663,
    "evaluation_days": 1915.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596434400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759510153568,
    "expiration_time": 1764458424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 79,
            "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": [
        [
            657674.7450521422,
            537388.7076974737,
            120286.0373546687,
            1096727.3012083014,
            -319560.5176638601,
            1416287.818872163
        ],
        [
            657.674745,
            537.388708,
            120.286037,
            1096.727301,
            -319.560518,
            1416.287819
        ],
        [
            0.343299,
            0.280511,
            0.062788,
            0.129651,
            0,
            0.142022
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108085,
            -112717,
            -55107,
            -1752279,
            -2003558,
            -788403
        ],
        [
            2.342522,
            3.01,
            1.540557,
            1.147547,
            0.927147,
            1.464857
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            44.594595,
            43.243243,
            45.945946,
            44.594595,
            43.243243,
            45.945946
        ],
        [
            2.910406,
            3.950626,
            1.81242,
            1.42574,
            1.21688,
            1.723361
        ],
        [
            323557,
            323557,
            54562,
            1069969,
            1069969,
            814881
        ],
        [
            -37387,
            -26293,
            -37387,
            -639964,
            -540049,
            -639964
        ],
        [
            100,
            95,
            105,
            100,
            95,
            105
        ],
        [
            138,
            133,
            144,
            138,
            133,
            144
        ],
        [
            69,
            66,
            72,
            69,
            66,
            72
        ],
        [
            7426,
            3531,
            3895,
            7426,
            3531,
            3895
        ],
        [
            35.950851,
            35.950851,
            40.200851,
            35.950851,
            35.950851,
            40.200851
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -56165,
            446263,
            -107446,
            -147636,
            -581190,
            -1847
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7663,
    "evaluation_days": 1915.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596434400000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759510153568,
    "expiration_time": 1764458424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 79,
            "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)