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Trade: ZEC/USDT/240/ALMA/DCM/1414

Strategy
ZEC/USDT/240/ALMA/DCM/1414
Pair
ZEC_USDT
Interval
4h
Score
315264
Daily Profit
0.169557
Profit Factor
1.642799
Profitability
44.859813
Streak
0.000000
Best Strategy
Training Data Length
2384.000000
Evaluation Time
2025-09-29 21:28
Expiration Time
2025-12-10 06:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 404223.5896 318514.7505 85708.8391 407243.6115 391593.7501 15649.8614
Total P&L (%) 404.2236 318.5148 85.7088 407.2436 391.5938 15.6499
Avg Daily Profit (%) 0.1696 0.1336 0.036 0.0681 0.0668 0.0061
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -95773 -57940 -113103 -834698 -479335 -724438
Profit Factor 1.6428 2.2162 1.2336 1.1273 1.3013 1.0082
Total Trades 107 53 54 107 53 54
Winning Trades 48 23 25 48 23 25
Losing Trades 59 30 29 59 30 29
Profitability (%) 44.8598 43.3962 46.2963 44.8598 43.3962 46.2963
Ratio Avg Win / Avg Loss 2.0193 2.8907 1.4309 1.3857 1.6974 1.1696
Largest Winning Trade 110862 110862 64870 411332 411332 243050
Largest Losing Trade -36921 -36921 -32320 -243841 -181880 -243841
Avg Bars in Trades 129 122 136 129 122 136
Avg Bars in Winners 207 197 216 207 197 216
Avg Bars in Losers 66 64 67 66 64 67
Bars Traded 13867 6479 7388 13867 6479 7388
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 315264 -193072 -326688 -184155 -285132 -587422
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14304,
    "evaluation_days": 2384,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555128000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759170538016,
    "expiration_time": 1765340928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 139,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 36,
            "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": [
        [
            404223.5895773579,
            318514.75045548,
            85708.8391218777,
            407243.6114922905,
            391593.7501075774,
            15649.8613847128
        ],
        [
            404.22359,
            318.51475,
            85.708839,
            407.243611,
            391.59375,
            15.649861
        ],
        [
            0.169557,
            0.133605,
            0.035952,
            0.068137,
            0.066821,
            0.006099
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -95773,
            -57940,
            -113103,
            -834698,
            -479335,
            -724438
        ],
        [
            1.642799,
            2.216225,
            1.233564,
            1.127312,
            1.30132,
            1.00824
        ],
        [
            107,
            53,
            54,
            107,
            53,
            54
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            59,
            30,
            29,
            59,
            30,
            29
        ],
        [
            44.859813,
            43.396226,
            46.296296,
            44.859813,
            43.396226,
            46.296296
        ],
        [
            2.019273,
            2.890728,
            1.430934,
            1.385654,
            1.697374,
            1.169559
        ],
        [
            110862,
            110862,
            64870,
            411332,
            411332,
            243050
        ],
        [
            -36921,
            -36921,
            -32320,
            -243841,
            -181880,
            -243841
        ],
        [
            129,
            122,
            136,
            129,
            122,
            136
        ],
        [
            207,
            197,
            216,
            207,
            197,
            216
        ],
        [
            66,
            64,
            67,
            66,
            64,
            67
        ],
        [
            13867,
            6479,
            7388,
            13867,
            6479,
            7388
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315264,
            -193072,
            -326688,
            -184155,
            -285132,
            -587422
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14304,
    "evaluation_days": 2384,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555128000000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759170538016,
    "expiration_time": 1765340928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 139,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 36,
            "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)