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Trade: ZEN/USDT/480/ALMA/HILO/4140

Strategy
ZEN/USDT/480/ALMA/HILO/4140
Pair
ZEN_USDT
Interval
8h
Score
307258
Daily Profit
0.210059
Profit Factor
1.535847
Profitability
44.537815
Streak
0.000000
Best Strategy
Training Data Length
1916.330000
Evaluation Time
2025-10-04 10:30
Expiration Time
2025-11-30 13:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 402541.4998 419997.1801 -17455.6804 -40611.2847 230381.9018 -270993.1866
Total P&L (%) 402.5415 419.9972 -17.4557 -40.6113 230.3819 -270.9932
Avg Daily Profit (%) 0.2101 0.2192 -0.0091 -0.0272 0.0624 0
Buy And Hold Return (%) 10.2785 10.2785 10.2785 10.2785 10.2785 10.2785
Max Trade Drawdown -222216 -86443 -159003 -1921960 -1088604 -1551387
Profit Factor 1.5358 2.3165 0.9596 0.9935 1.0815 0.9213
Total Trades 119 59 60 119 59 60
Winning Trades 53 21 32 53 21 32
Losing Trades 66 38 28 66 38 28
Profitability (%) 44.5378 35.5932 53.3333 44.5378 35.5932 53.3333
Ratio Avg Win / Avg Loss 1.9126 4.1917 0.8397 1.2372 1.957 0.8061
Largest Winning Trade 361963 361963 52619 696360 696360 498601
Largest Losing Trade -73128 -22330 -73128 -743470 -399092 -743470
Avg Bars in Trades 46 40 52 46 40 52
Avg Bars in Winners 68 63 71 68 63 71
Avg Bars in Losers 29 28 31 29 28 31
Bars Traded 5591 2417 3174 5591 2417 3174
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 307258 -170364 -749526 -580919 -421945 -749526
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5749,
    "evaluation_days": 1916.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596153600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759563023141,
    "expiration_time": 1764503136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            402541.4997739411,
            419997.1801381034,
            -17455.6803641619,
            -40611.2847148604,
            230381.9018402649,
            -270993.1865551253
        ],
        [
            402.5415,
            419.99718,
            -17.45568,
            -40.611285,
            230.381902,
            -270.993187
        ],
        [
            0.210059,
            0.219167,
            -0.009109,
            -0.027187,
            0.062382,
            0
        ],
        [
            10.27845,
            10.27845,
            10.27845,
            10.27845,
            10.27845,
            10.27845
        ],
        [
            -222216,
            -86443,
            -159003,
            -1921960,
            -1088604,
            -1551387
        ],
        [
            1.535847,
            2.316477,
            0.959611,
            0.993523,
            1.081511,
            0.921311
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            53,
            21,
            32,
            53,
            21,
            32
        ],
        [
            66,
            38,
            28,
            66,
            38,
            28
        ],
        [
            44.537815,
            35.59322,
            53.333333,
            44.537815,
            35.59322,
            53.333333
        ],
        [
            1.912565,
            4.19172,
            0.83966,
            1.237218,
            1.957019,
            0.806147
        ],
        [
            361963,
            361963,
            52619,
            696360,
            696360,
            498601
        ],
        [
            -73128,
            -22330,
            -73128,
            -743470,
            -399092,
            -743470
        ],
        [
            46,
            40,
            52,
            46,
            40,
            52
        ],
        [
            68,
            63,
            71,
            68,
            63,
            71
        ],
        [
            29,
            28,
            31,
            29,
            28,
            31
        ],
        [
            5591,
            2417,
            3174,
            5591,
            2417,
            3174
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            307258,
            -170364,
            -749526,
            -580919,
            -421945,
            -749526
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5749,
    "evaluation_days": 1916.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596153600000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759563023141,
    "expiration_time": 1764503136000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 76,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)