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Trade: ZEN/USDT/480/PWMA/PWMA/1591

Strategy
ZEN/USDT/480/PWMA/PWMA/1591
Pair
ZEN_USDT
Interval
8h
Score
602645
Daily Profit
0.313005
Profit Factor
3.213276
Profitability
57.894737
Streak
46.687330
Best Strategy
Training Data Length
1910.670000
Evaluation Time
2025-09-28 11:29
Expiration Time
2025-11-24 17:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 648738.2837 598050.1181 50688.1655 186887.7355 -9872.055 196759.7906
Total P&L (%) 648.7383 598.0501 50.6882 186.8877 -9.8721 196.7598
Avg Daily Profit (%) 0.3395 0.313 0.0265 0.0552 -0.0054 0.0569
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -158419 -94937 -99933 -1068709 -730588 -527510
Profit Factor 2.033 3.2133 1.1417 1.0596 0.9933 1.1191
Total Trades 76 38 38 76 38 38
Winning Trades 41 22 19 41 22 19
Losing Trades 35 16 19 35 16 19
Profitability (%) 53.9474 57.8947 50 53.9474 57.8947 50
Ratio Avg Win / Avg Loss 1.7355 2.3369 1.1417 0.9045 0.7224 1.1191
Largest Winning Trade 284952 284952 63533 429690 341400 429690
Largest Losing Trade -75542 -31907 -75542 -285359 -249033 -285359
Avg Bars in Trades 72 67 77 72 67 77
Avg Bars in Winners 84 73 97 84 73 97
Avg Bars in Losers 57 58 56 57 58 56
Bars Traded 5481 2555 2926 5481 2555 2926
Profit Streak 46.6873 46.6873 68.354 46.6873 46.6873 68.354
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -39183 602645 -222838 -328138 -579183 -205804
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5732,
    "evaluation_days": 1910.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599264000000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759048185323,
    "expiration_time": 1763998848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "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": [
        [
            648738.2836587402,
            598050.1181164194,
            50688.1655423208,
            186887.7355466837,
            -9872.0550451305,
            196759.7905918143
        ],
        [
            648.738284,
            598.050118,
            50.688166,
            186.887736,
            -9.872055,
            196.759791
        ],
        [
            0.339534,
            0.313005,
            0.026529,
            0.055175,
            -0.00544,
            0.056947
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -158419,
            -94937,
            -99933,
            -1068709,
            -730588,
            -527510
        ],
        [
            2.033028,
            3.213276,
            1.141672,
            1.059611,
            0.993345,
            1.119117
        ],
        [
            76,
            38,
            38,
            76,
            38,
            38
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            53.947368,
            57.894737,
            50,
            53.947368,
            57.894737,
            50
        ],
        [
            1.735512,
            2.336928,
            1.141672,
            0.904546,
            0.722432,
            1.119117
        ],
        [
            284952,
            284952,
            63533,
            429690,
            341400,
            429690
        ],
        [
            -75542,
            -31907,
            -75542,
            -285359,
            -249033,
            -285359
        ],
        [
            72,
            67,
            77,
            72,
            67,
            77
        ],
        [
            84,
            73,
            97,
            84,
            73,
            97
        ],
        [
            57,
            58,
            56,
            57,
            58,
            56
        ],
        [
            5481,
            2555,
            2926,
            5481,
            2555,
            2926
        ],
        [
            46.68733,
            46.68733,
            68.353997,
            46.68733,
            46.68733,
            68.353997
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -39183,
            602645,
            -222838,
            -328138,
            -579183,
            -205804
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5732,
    "evaluation_days": 1910.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599264000000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759048185323,
    "expiration_time": 1763998848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 184,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "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)