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Trade: ZEC/USDT/120/MIDPRICE/TEMA/4265

Strategy
ZEC/USDT/120/MIDPRICE/TEMA/4265
Pair
ZEC_USDT
Interval
2h
Score
379402
Daily Profit
0.181843
Profit Factor
1.445558
Profitability
50.261780
Streak
18.675221
Best Strategy
Training Data Length
2082.500000
Evaluation Time
2025-09-26 13:12
Expiration Time
2025-12-08 15:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 378688.1403 299476.1489 79211.9915 357179.2655 588725.3216 -231546.0561
Total P&L (%) 378.6881 299.4761 79.212 357.1793 588.7253 -231.5461
Avg Daily Profit (%) 0.1818 0.1438 0.038 0.073 0.0927 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -82189 -80010 -123201 -354615 -217243 -380316
Profit Factor 1.4456 1.7465 1.1765 1.1347 1.4967 0.8422
Total Trades 191 95 96 191 95 96
Winning Trades 96 49 47 96 49 47
Losing Trades 95 46 49 95 46 49
Profitability (%) 50.2618 51.5789 48.9583 50.2618 51.5789 48.9583
Ratio Avg Win / Avg Loss 1.4305 1.6395 1.2266 1.1228 1.4051 0.878
Largest Winning Trade 103298 103298 48543 218149 218149 151461
Largest Losing Trade -33168 -33168 -31797 -158306 -124445 -158306
Avg Bars in Trades 127 126 128 127 126 128
Avg Bars in Winners 166 158 175 166 158 175
Avg Bars in Losers 87 91 83 87 91 83
Bars Traded 24317 12007 12310 24317 12007 12310
Profit Streak 18.6752 20.0919 18.6752 18.6752 20.0919 18.6752
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 379402 115699 -168578 -165758 -66530 -580919

Evaluation Data

{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580205600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758881539062,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 184,
            "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": [
        [
            378688.1403465124,
            299476.1488816173,
            79211.9914648948,
            357179.2654875294,
            588725.3216100977,
            -231546.0561225682
        ],
        [
            378.68814,
            299.476149,
            79.211991,
            357.179265,
            588.725322,
            -231.546056
        ],
        [
            0.181843,
            0.143806,
            0.038037,
            0.073011,
            0.092704,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -82189,
            -80010,
            -123201,
            -354615,
            -217243,
            -380316
        ],
        [
            1.445558,
            1.746456,
            1.176528,
            1.134661,
            1.496742,
            0.842191
        ],
        [
            191,
            95,
            96,
            191,
            95,
            96
        ],
        [
            96,
            49,
            47,
            96,
            49,
            47
        ],
        [
            95,
            46,
            49,
            95,
            46,
            49
        ],
        [
            50.26178,
            51.578947,
            48.958333,
            50.26178,
            51.578947,
            48.958333
        ],
        [
            1.4305,
            1.63953,
            1.226593,
            1.122842,
            1.405105,
            0.878029
        ],
        [
            103298,
            103298,
            48543,
            218149,
            218149,
            151461
        ],
        [
            -33168,
            -33168,
            -31797,
            -158306,
            -124445,
            -158306
        ],
        [
            127,
            126,
            128,
            127,
            126,
            128
        ],
        [
            166,
            158,
            175,
            166,
            158,
            175
        ],
        [
            87,
            91,
            83,
            87,
            91,
            83
        ],
        [
            24317,
            12007,
            12310,
            24317,
            12007,
            12310
        ],
        [
            18.675221,
            20.091887,
            18.675221,
            18.675221,
            20.091887,
            18.675221
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            379402,
            115699,
            -168578,
            -165758,
            -66530,
            -580919
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 24990,
    "evaluation_days": 2082.5,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580205600000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758881539062,
    "expiration_time": 1765199808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 206,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 184,
            "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)