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Trade: ZEN/USDT/480/SWMA/MIDPOINT/9472

Strategy
ZEN/USDT/480/SWMA/MIDPOINT/9472
Pair
ZEN_USDT
Interval
8h
Score
508598
Daily Profit
0.697382
Profit Factor
4.101417
Profitability
36.170213
Streak
0.000000
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 14:30
Expiration Time
2025-11-22 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1204065.7526 1331071.2883 -127005.5357 -92896.173 332253.6202 -425149.7932
Total P&L (%) 1204.0658 1331.0713 -127.0055 -92.8962 332.2536 -425.1498
Avg Daily Profit (%) 0.6308 0.6974 -0.0665 -0.1385 0.0767 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -481255 -314776 -166479 -2627796 -1740516 -909457
Profit Factor 2.6652 4.1014 0.5678 0.9688 1.179 0.6222
Total Trades 94 47 47 94 47 47
Winning Trades 37 17 20 37 17 20
Losing Trades 57 30 27 57 30 27
Profitability (%) 39.3617 36.1702 42.5532 39.3617 36.1702 42.5532
Ratio Avg Win / Avg Loss 4.1059 7.2378 0.7666 1.4925 2.0805 0.8399
Largest Winning Trade 1640140 1640140 23663 2065933 2065933 443005
Largest Losing Trade -42556 -42556 -32910 -883505 -883505 -399949
Avg Bars in Trades 58 76 41 58 76 41
Avg Bars in Winners 74 109 45 74 109 45
Avg Bars in Losers 48 57 38 48 57 38
Bars Traded 5541 3601 1940 5541 3601 1940
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 465034 508598 -583592 -582997 -118348 -583592

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598572800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758886230616,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 125,
            "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": [
        [
            1204065.7526045714,
            1331071.2883314886,
            -127005.5357269163,
            -92896.1729822595,
            332253.6201883775,
            -425149.7931706373
        ],
        [
            1204.065753,
            1331.071288,
            -127.005536,
            -92.896173,
            332.25362,
            -425.149793
        ],
        [
            0.63084,
            0.697382,
            -0.066541,
            -0.138458,
            0.076724,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -481255,
            -314776,
            -166479,
            -2627796,
            -1740516,
            -909457
        ],
        [
            2.665211,
            4.101417,
            0.567846,
            0.968845,
            1.178975,
            0.622179
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            57,
            30,
            27,
            57,
            30,
            27
        ],
        [
            39.361702,
            36.170213,
            42.553191,
            39.361702,
            36.170213,
            42.553191
        ],
        [
            4.105865,
            7.237794,
            0.766592,
            1.492544,
            2.080544,
            0.839942
        ],
        [
            1640140,
            1640140,
            23663,
            2065933,
            2065933,
            443005
        ],
        [
            -42556,
            -42556,
            -32910,
            -883505,
            -883505,
            -399949
        ],
        [
            58,
            76,
            41,
            58,
            76,
            41
        ],
        [
            74,
            109,
            45,
            74,
            109,
            45
        ],
        [
            48,
            57,
            38,
            48,
            57,
            38
        ],
        [
            5541,
            3601,
            1940,
            5541,
            3601,
            1940
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            465034,
            508598,
            -583592,
            -582997,
            -118348,
            -583592
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598572800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758886230616,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 160,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midpoint",
        "factors": {
            "length": 125,
            "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)