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Trade: ZEN/USDT/480/HWMA/T3/6838

Strategy
ZEN/USDT/480/HWMA/T3/6838
Pair
ZEN_USDT
Interval
8h
Score
473466
Daily Profit
0.366331
Profit Factor
1.458834
Profitability
53.405995
Streak
0.000000
Best Strategy
Training Data Length
1912.670000
Evaluation Time
2025-09-30 14:07
Expiration Time
2025-11-26 19:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 700670.8753 532057.5343 168613.341 2976912.7658 2157949.6382 818963.1276
Total P&L (%) 700.6709 532.0575 168.6133 2976.9128 2157.9496 818.9631
Avg Daily Profit (%) 0.3663 0.2782 0.0882 0.1793 0.1631 0.116
Buy And Hold Return (%) 31.6156 31.6156 31.6156 31.6156 31.6156 31.6156
Max Trade Drawdown -133327 -66458 -205141 -2538674 -1015866 -2466951
Profit Factor 1.4588 1.7637 1.2031 1.215 1.3301 1.1121
Total Trades 367 184 183 367 184 183
Winning Trades 196 96 100 196 96 100
Losing Trades 171 88 83 171 88 83
Profitability (%) 53.406 52.1739 54.6448 53.406 52.1739 54.6448
Ratio Avg Win / Avg Loss 1.2728 1.6167 0.9985 1.06 1.2192 0.923
Largest Winning Trade 106162 106162 38312 686196 686196 385345
Largest Losing Trade -50019 -25484 -50019 -699929 -494988 -699929
Avg Bars in Trades 14 14 14 14 14 14
Avg Bars in Winners 14 14 14 14 14 14
Avg Bars in Losers 14 14 14 14 14 14
Bars Traded 5493 2753 2740 5493 2753 2740
Profit Streak 0 0 16.7968 0 0 16.7968
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 473466 468636 -76696 362280 322473 -134737
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5738,
    "evaluation_days": 1912.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600848000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230439927,
    "expiration_time": 1764176832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.59962
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 239,
            "offset": 0,
            "a": 0.1081
        }
    }
}
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": [
        [
            700670.8752983599,
            532057.534325073,
            168613.3409732872,
            2976912.7657972444,
            2157949.638233109,
            818963.1275641341
        ],
        [
            700.670875,
            532.057534,
            168.613341,
            2976.912766,
            2157.949638,
            818.963128
        ],
        [
            0.366331,
            0.278175,
            0.088156,
            0.179309,
            0.163101,
            0.116035
        ],
        [
            31.615599,
            31.615599,
            31.615599,
            31.615599,
            31.615599,
            31.615599
        ],
        [
            -133327,
            -66458,
            -205141,
            -2538674,
            -1015866,
            -2466951
        ],
        [
            1.458834,
            1.763684,
            1.203058,
            1.215011,
            1.330072,
            1.112071
        ],
        [
            367,
            184,
            183,
            367,
            184,
            183
        ],
        [
            196,
            96,
            100,
            196,
            96,
            100
        ],
        [
            171,
            88,
            83,
            171,
            88,
            83
        ],
        [
            53.405995,
            52.173913,
            54.644809,
            53.405995,
            52.173913,
            54.644809
        ],
        [
            1.272758,
            1.616711,
            0.998538,
            1.060035,
            1.219232,
            0.923019
        ],
        [
            106162,
            106162,
            38312,
            686196,
            686196,
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        ],
        [
            -50019,
            -25484,
            -50019,
            -699929,
            -494988,
            -699929
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            5493,
            2753,
            2740,
            5493,
            2753,
            2740
        ],
        [
            0,
            0,
            16.796758,
            0,
            0,
            16.796758
        ],
        [
            0,
            0,
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        ],
        [
            0.8,
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        ],
        [
            473466,
            468636,
            -76696,
            362280,
            322473,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5738,
    "evaluation_days": 1912.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600848000000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230439927,
    "expiration_time": 1764176832000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.59962
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 239,
            "offset": 0,
            "a": 0.1081
        }
    }
}

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)