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Trade: ZEN/USDT/360/WMA/JMA/7100

Strategy
ZEN/USDT/360/WMA/JMA/7100
Pair
ZEN_USDT
Interval
6h
Score
437578
Daily Profit
0.159213
Profit Factor
2.050251
Profitability
50.000000
Streak
43.957250
Best Strategy
Training Data Length
1906.750000
Evaluation Time
2025-09-25 13:58
Expiration Time
2025-11-20 18:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 370893.7512 303580.1057 67313.6455 288707.9056 -638964.8231 927672.7287
Total P&L (%) 370.8938 303.5801 67.3136 288.7079 -638.9648 927.6727
Avg Daily Profit (%) 0.1945 0.1592 0.0353 0.0712 0 0.1223
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -224289 -145930 -115678 -4162048 -3300102 -1497357
Profit Factor 1.7353 2.0503 1.3126 1.0345 0.8859 1.3347
Total Trades 72 36 36 72 36 36
Winning Trades 38 18 20 38 18 20
Losing Trades 34 18 16 34 18 16
Profitability (%) 52.7778 50 55.5556 52.7778 50 55.5556
Ratio Avg Win / Avg Loss 1.5527 2.0503 1.0501 0.9256 0.8859 1.0678
Largest Winning Trade 120838 120838 56542 1042800 1042800 832206
Largest Losing Trade -48352 -34713 -48352 -1097022 -1097022 -842325
Avg Bars in Trades 102 93 110 102 93 110
Avg Bars in Winners 102 94 110 102 94 110
Avg Bars in Losers 101 91 112 101 91 112
Bars Traded 7344 3349 3995 7344 3349 3995
Profit Streak 43.9573 43.9573 67.2073 43.9573 43.9573 67.2073
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -70780 437578 -144065 -363727 -579792 -27384

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7627,
    "evaluation_days": 1906.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597341600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758797906426,
    "expiration_time": 1763657496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 156,
            "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": [
        [
            370893.7511717033,
            303580.1056519036,
            67313.6455197999,
            288707.9056094669,
            -638964.8230731155,
            927672.7286825834
        ],
        [
            370.893751,
            303.580106,
            67.313646,
            288.707906,
            -638.964823,
            927.672729
        ],
        [
            0.194516,
            0.159213,
            0.035303,
            0.071228,
            0,
            0.122266
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -224289,
            -145930,
            -115678,
            -4162048,
            -3300102,
            -1497357
        ],
        [
            1.735331,
            2.050251,
            1.312599,
            1.034496,
            0.885853,
            1.334701
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            38,
            18,
            20,
            38,
            18,
            20
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            52.777778,
            50,
            55.555556,
            52.777778,
            50,
            55.555556
        ],
        [
            1.552665,
            2.050251,
            1.050079,
            0.925601,
            0.885853,
            1.067761
        ],
        [
            120838,
            120838,
            56542,
            1042800,
            1042800,
            832206
        ],
        [
            -48352,
            -34713,
            -48352,
            -1097022,
            -1097022,
            -842325
        ],
        [
            102,
            93,
            110,
            102,
            93,
            110
        ],
        [
            102,
            94,
            110,
            102,
            94,
            110
        ],
        [
            101,
            91,
            112,
            101,
            91,
            112
        ],
        [
            7344,
            3349,
            3995,
            7344,
            3349,
            3995
        ],
        [
            43.95725,
            43.95725,
            67.20725,
            43.95725,
            43.95725,
            67.20725
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -70780,
            437578,
            -144065,
            -363727,
            -579792,
            -27384
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7627,
    "evaluation_days": 1906.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597341600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758797906426,
    "expiration_time": 1763657496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 100,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 156,
            "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)