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Trade: ZEN/USDT/480/PWMA/EMA/4289

Strategy
ZEN/USDT/480/PWMA/EMA/4289
Pair
ZEN_USDT
Interval
8h
Score
317382
Daily Profit
0.204019
Profit Factor
2.129048
Profitability
42.500000
Streak
0.000000
Best Strategy
Training Data Length
1920.330000
Evaluation Time
2025-10-08 05:48
Expiration Time
2025-12-04 16:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 367500.7752 391784.2522 -24283.477 -17517.7399 263453.4422 -280971.1821
Total P&L (%) 367.5008 391.7843 -24.2835 -17.5177 263.4534 -280.9712
Avg Daily Profit (%) 0.1914 0.204 -0.0126 -0.01 0.0672 0
Buy And Hold Return (%) 48.9735 48.9735 48.9735 48.9735 48.9735 48.9735
Max Trade Drawdown -239786 -194116 -134441 -367363 -111146 -271146
Profit Factor 1.5237 2.129 0.9315 0.9744 2.051 0.3531
Total Trades 80 40 40 80 40 40
Winning Trades 38 17 21 38 17 21
Losing Trades 42 23 19 42 23 19
Profitability (%) 47.5 42.5 52.5 47.5 42.5 52.5
Ratio Avg Win / Avg Loss 1.6841 2.8805 0.8428 1.077 2.7749 0.3194
Largest Winning Trade 204794 204794 48319 253422 253422 29822
Largest Losing Trade -41105 -41105 -39058 -102887 -49254 -102887
Avg Bars in Trades 68 86 49 68 86 49
Avg Bars in Winners 82 107 62 82 107 62
Avg Bars in Losers 55 71 35 55 71 35
Bars Traded 5455 3470 1985 5455 3470 1985
Profit Streak 18.1172 0 23.7839 18.1172 0 23.7839
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -14076 317382 -579880 -603296 -103244 -579880
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600128000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891728359,
    "expiration_time": 1764859104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 129,
            "offset": 23
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 214,
            "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": [
        [
            367500.7751750574,
            391784.2521530205,
            -24283.4769779632,
            -17517.7399180811,
            263453.4422004699,
            -280971.182118551
        ],
        [
            367.500775,
            391.784252,
            -24.283477,
            -17.51774,
            263.453442,
            -280.971182
        ],
        [
            0.191374,
            0.204019,
            -0.012645,
            -0.010028,
            0.067224,
            0
        ],
        [
            48.973515,
            48.973515,
            48.973515,
            48.973515,
            48.973515,
            48.973515
        ],
        [
            -239786,
            -194116,
            -134441,
            -367363,
            -111146,
            -271146
        ],
        [
            1.523714,
            2.129048,
            0.931541,
            0.974426,
            2.051042,
            0.353068
        ],
        [
            80,
            40,
            40,
            80,
            40,
            40
        ],
        [
            38,
            17,
            21,
            38,
            17,
            21
        ],
        [
            42,
            23,
            19,
            42,
            23,
            19
        ],
        [
            47.5,
            42.5,
            52.5,
            47.5,
            42.5,
            52.5
        ],
        [
            1.684105,
            2.880477,
            0.842823,
            1.076997,
            2.77494,
            0.319443
        ],
        [
            204794,
            204794,
            48319,
            253422,
            253422,
            29822
        ],
        [
            -41105,
            -41105,
            -39058,
            -102887,
            -49254,
            -102887
        ],
        [
            68,
            86,
            49,
            68,
            86,
            49
        ],
        [
            82,
            107,
            62,
            82,
            107,
            62
        ],
        [
            55,
            71,
            35,
            55,
            71,
            35
        ],
        [
            5455,
            3470,
            1985,
            5455,
            3470,
            1985
        ],
        [
            18.117226,
            0,
            23.783893,
            18.117226,
            0,
            23.783893
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -14076,
            317382,
            -579880,
            -603296,
            -103244,
            -579880
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600128000000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891728359,
    "expiration_time": 1764859104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 129,
            "offset": 23
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 214,
            "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)