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Trade: ZEC/USDT/240/DCM/JMA/6529

Strategy
ZEC/USDT/240/DCM/JMA/6529
Pair
ZEC_USDT
Interval
4h
Score
333917
Daily Profit
0.153099
Profit Factor
1.412894
Profitability
53.459119
Streak
0.000000
Best Strategy
Training Data Length
2385.670000
Evaluation Time
2025-10-01 14:12
Expiration Time
2025-12-11 23:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 365243.3229 305403.0732 59840.2496 200484.0106 792873.7891 -592389.7785
Total P&L (%) 365.2433 305.4031 59.8403 200.484 792.8738 -592.3898
Avg Daily Profit (%) 0.1531 0.128 0.0251 0.0461 0.0918 0
Buy And Hold Return (%) 33.5393 33.5393 33.5393 33.5393 33.5393 33.5393
Max Trade Drawdown -93415 -81730 -83021 -982604 -742884 -904542
Profit Factor 1.4129 1.8367 1.1152 1.0369 1.3755 0.8214
Total Trades 159 79 80 159 79 80
Winning Trades 85 43 42 85 43 42
Losing Trades 74 36 38 74 36 38
Profitability (%) 53.4591 54.4304 52.5 53.4591 54.4304 52.5
Ratio Avg Win / Avg Loss 1.23 1.5377 1.009 0.9027 1.1516 0.7432
Largest Winning Trade 61293 58927 61293 362608 302495 362608
Largest Losing Trade -44159 -34492 -44159 -540429 -265690 -540429
Avg Bars in Trades 87 80 93 87 80 93
Avg Bars in Winners 102 89 116 102 89 116
Avg Bars in Losers 69 70 68 69 70 68
Bars Traded 13866 6360 7506 13866 6360 7506
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 333917 -45016 -280667 -312274 -95815 -599912
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14314,
    "evaluation_days": 2385.67,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555387200000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759317145458,
    "expiration_time": 1765489248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 102,
            "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": [
        [
            365243.3228608697,
            305403.0732232073,
            59840.2496376625,
            200484.010582772,
            792873.7890547826,
            -592389.7784720105
        ],
        [
            365.243323,
            305.403073,
            59.84025,
            200.484011,
            792.873789,
            -592.389778
        ],
        [
            0.153099,
            0.128016,
            0.025083,
            0.046129,
            0.09181,
            0
        ],
        [
            33.539276,
            33.539276,
            33.539276,
            33.539276,
            33.539276,
            33.539276
        ],
        [
            -93415,
            -81730,
            -83021,
            -982604,
            -742884,
            -904542
        ],
        [
            1.412894,
            1.836728,
            1.115167,
            1.036928,
            1.375473,
            0.821428
        ],
        [
            159,
            79,
            80,
            159,
            79,
            80
        ],
        [
            85,
            43,
            42,
            85,
            43,
            42
        ],
        [
            74,
            36,
            38,
            74,
            36,
            38
        ],
        [
            53.459119,
            54.43038,
            52.5,
            53.459119,
            54.43038,
            52.5
        ],
        [
            1.230049,
            1.537726,
            1.00896,
            0.902737,
            1.151559,
            0.743197
        ],
        [
            61293,
            58927,
            61293,
            362608,
            302495,
            362608
        ],
        [
            -44159,
            -34492,
            -44159,
            -540429,
            -265690,
            -540429
        ],
        [
            87,
            80,
            93,
            87,
            80,
            93
        ],
        [
            102,
            89,
            116,
            102,
            89,
            116
        ],
        [
            69,
            70,
            68,
            69,
            70,
            68
        ],
        [
            13866,
            6360,
            7506,
            13866,
            6360,
            7506
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333917,
            -45016,
            -280667,
            -312274,
            -95815,
            -599912
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14314,
    "evaluation_days": 2385.67,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555387200000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759317145458,
    "expiration_time": 1765489248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 157,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 102,
            "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)