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Trade: ZEN/USDT/720/ALMA/T3/3328

Strategy
ZEN/USDT/720/ALMA/T3/3328
Pair
ZEN_USDT
Interval
12h
Score
306747
Daily Profit
0.221458
Profit Factor
1.654172
Profitability
43.181818
Streak
0.000000
Best Strategy
Training Data Length
1913.000000
Evaluation Time
2025-09-30 16:52
Expiration Time
2025-11-26 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 423649.3497 379654.4691 43994.8805 -60734.6412 54233.2442 -114967.8854
Total P&L (%) 423.6494 379.6545 43.9949 -60.7346 54.2332 -114.9679
Avg Daily Profit (%) 0.2215 0.1985 0.023 -0.0489 0.0227 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -166370 -93234 -147033 -2814764 -2006803 -2458877
Profit Factor 1.6542 2.3252 1.1218 0.9926 1.0148 0.9746
Total Trades 88 44 44 88 44 44
Winning Trades 38 17 21 38 17 21
Losing Trades 50 27 23 50 27 23
Profitability (%) 43.1818 38.6364 47.7273 43.1818 38.6364 47.7273
Ratio Avg Win / Avg Loss 2.1765 3.6929 1.2287 1.306 1.6118 1.0675
Largest Winning Trade 246811 246811 56107 790407 790407 788446
Largest Losing Trade -94805 -25185 -94805 -1539518 -718271 -1539518
Avg Bars in Trades 42 39 44 42 39 44
Avg Bars in Winners 60 56 64 60 56 64
Avg Bars in Losers 28 29 26 28 29 26
Bars Traded 3714 1753 1961 3714 1753 1961
Profit Streak 0 0 44.0781 0 0 44.0781
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 306747 276295 -250793 -581527 -371138 -579382
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3826,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595894400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759240345581,
    "expiration_time": 1764192096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 45,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 15,
            "offset": 0,
            "a": 0.73538
        }
    }
}
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": [
        [
            423649.3496698214,
            379654.4691251363,
            43994.880544685,
            -60734.6412074458,
            54233.2441772104,
            -114967.8853846564
        ],
        [
            423.64935,
            379.654469,
            43.994881,
            -60.734641,
            54.233244,
            -114.967885
        ],
        [
            0.221458,
            0.19846,
            0.022998,
            -0.048855,
            0.022653,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -166370,
            -93234,
            -147033,
            -2814764,
            -2006803,
            -2458877
        ],
        [
            1.654172,
            2.325159,
            1.121831,
            0.992588,
            1.014811,
            0.974636
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            38,
            17,
            21,
            38,
            17,
            21
        ],
        [
            50,
            27,
            23,
            50,
            27,
            23
        ],
        [
            43.181818,
            38.636364,
            47.727273,
            43.181818,
            38.636364,
            47.727273
        ],
        [
            2.176543,
            3.6929,
            1.228672,
            1.306037,
            1.611758,
            1.067459
        ],
        [
            246811,
            246811,
            56107,
            790407,
            790407,
            788446
        ],
        [
            -94805,
            -25185,
            -94805,
            -1539518,
            -718271,
            -1539518
        ],
        [
            42,
            39,
            44,
            42,
            39,
            44
        ],
        [
            60,
            56,
            64,
            60,
            56,
            64
        ],
        [
            28,
            29,
            26,
            28,
            29,
            26
        ],
        [
            3714,
            1753,
            1961,
            3714,
            1753,
            1961
        ],
        [
            0,
            0,
            44.078074,
            0,
            0,
            44.078074
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306747,
            276295,
            -250793,
            -581527,
            -371138,
            -579382
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3826,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595894400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759240345581,
    "expiration_time": 1764192096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 45,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 15,
            "offset": 0,
            "a": 0.73538
        }
    }
}

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)