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Trade: ZEN/USDT/480/SMA/MIDPRICE/2993

Strategy
ZEN/USDT/480/SMA/MIDPRICE/2993
Pair
ZEN_USDT
Interval
8h
Score
435762
Daily Profit
0.179035
Profit Factor
1.979603
Profitability
61.111111
Streak
151.761548
Best Strategy
Training Data Length
1909.000000
Evaluation Time
2025-09-27 05:16
Expiration Time
2025-11-23 00:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 302959.5888 341778.3728 -38818.784 -260179.2994 44769.4009 -304948.7003
Total P&L (%) 302.9596 341.7784 -38.8188 -260.1793 44.7694 -304.9487
Avg Daily Profit (%) 0.1587 0.179 -0.0203 0 0.0194 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -201672 -135978 -178472 -651541 -355781 -413564
Profit Factor 1.4445 1.9796 0.8833 0.7855 1.0801 0.5339
Total Trades 72 36 36 72 36 36
Winning Trades 42 22 20 26 14 12
Losing Trades 30 14 16 46 22 24
Profitability (%) 58.3333 61.1111 55.5556 36.1111 38.8889 33.3333
Ratio Avg Win / Avg Loss 1.0318 1.2597 0.7067 1.3897 1.6973 1.0678
Largest Winning Trade 153234 153234 32864 204332 182326 204332
Largest Losing Trade -147000 -55909 -147000 -344218 -235055 -344218
Avg Bars in Trades 75 105 44 75 105 44
Avg Bars in Winners 74 94 51 98 149 39
Avg Bars in Losers 76 122 35 61 77 47
Bars Traded 5403 3801 1602 5403 3801 1602
Profit Streak 151.7615 151.7615 280.7615 0 0 0
Trades During Streak 3 1 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -72832 435762 -578710 -668290 -304359 -585594
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5727,
    "evaluation_days": 1909,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598428800000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758939397775,
    "expiration_time": 1763850528000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 155,
            "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": [
        [
            302959.58882832,
            341778.3727881429,
            -38818.7839598229,
            -260179.2994326951,
            44769.400865335,
            -304948.70029803
        ],
        [
            302.959589,
            341.778373,
            -38.818784,
            -260.179299,
            44.769401,
            -304.9487
        ],
        [
            0.158701,
            0.179035,
            -0.020335,
            0,
            0.019382,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -201672,
            -135978,
            -178472,
            -651541,
            -355781,
            -413564
        ],
        [
            1.444486,
            1.979603,
            0.883322,
            0.7855,
            1.080129,
            0.533889
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            42,
            22,
            20,
            26,
            14,
            12
        ],
        [
            30,
            14,
            16,
            46,
            22,
            24
        ],
        [
            58.333333,
            61.111111,
            55.555556,
            36.111111,
            38.888889,
            33.333333
        ],
        [
            1.031776,
            1.259747,
            0.706658,
            1.389731,
            1.697345,
            1.067777
        ],
        [
            153234,
            153234,
            32864,
            204332,
            182326,
            204332
        ],
        [
            -147000,
            -55909,
            -147000,
            -344218,
            -235055,
            -344218
        ],
        [
            75,
            105,
            44,
            75,
            105,
            44
        ],
        [
            74,
            94,
            51,
            98,
            149,
            39
        ],
        [
            76,
            122,
            35,
            61,
            77,
            47
        ],
        [
            5403,
            3801,
            1602,
            5403,
            3801,
            1602
        ],
        [
            151.761548,
            151.761548,
            280.761548,
            0,
            0,
            0
        ],
        [
            3,
            1,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -72832,
            435762,
            -578710,
            -668290,
            -304359,
            -585594
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5727,
    "evaluation_days": 1909,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598428800000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758939397775,
    "expiration_time": 1763850528000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 57,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 155,
            "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)