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Trade: ZEC/USDT/240/MIDPOINT/EMA/8927

Strategy
ZEC/USDT/240/MIDPOINT/EMA/8927
Pair
ZEC_USDT
Interval
4h
Score
463752
Daily Profit
0.231649
Profit Factor
1.569580
Profitability
50.990099
Streak
38.176943
Best Strategy
Training Data Length
2384.500000
Evaluation Time
2025-09-30 11:14
Expiration Time
2025-12-10 18:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 552368.0255 434585.9665 117782.059 1153778.8464 2136554.4408 -982775.5944
Total P&L (%) 552.368 434.586 117.7821 1153.7788 2136.5544 -982.7756
Avg Daily Profit (%) 0.2316 0.1823 0.0494 0.1061 0.1304 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -154869 -76544 -164777 -1591160 -504007 -1641294
Profit Factor 1.5696 2.0146 1.2175 1.1605 1.6862 0.7588
Total Trades 202 101 101 202 101 101
Winning Trades 103 51 52 103 51 52
Losing Trades 99 50 49 99 50 49
Profitability (%) 50.9901 50.4951 51.4851 50.9901 50.4951 51.4851
Ratio Avg Win / Avg Loss 1.5086 1.9751 1.1473 1.1154 1.6531 0.7151
Largest Winning Trade 98627 98627 51421 734509 734509 281441
Largest Losing Trade -47448 -34223 -47448 -684474 -293629 -684474
Avg Bars in Trades 69 63 75 69 63 75
Avg Bars in Winners 91 79 103 91 79 103
Avg Bars in Losers 47 48 45 47 48 45
Bars Traded 14103 6462 7641 14103 6462 7641
Profit Streak 38.1769 66.5103 0 38.1769 66.5103 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 463752 418885 -127458 -93161 -14981 -580870
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14307,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759220087895,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 40,
            "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": [
        [
            552368.025516411,
            434585.9664692611,
            117782.0590471495,
            1153778.8464381413,
            2136554.4408421875,
            -982775.5944040463
        ],
        [
            552.368026,
            434.585966,
            117.782059,
            1153.778846,
            2136.554441,
            -982.775594
        ],
        [
            0.231649,
            0.182255,
            0.049395,
            0.106106,
            0.130407,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -154869,
            -76544,
            -164777,
            -1591160,
            -504007,
            -1641294
        ],
        [
            1.56958,
            2.014613,
            1.217529,
            1.160499,
            1.68619,
            0.758831
        ],
        [
            202,
            101,
            101,
            202,
            101,
            101
        ],
        [
            103,
            51,
            52,
            103,
            51,
            52
        ],
        [
            99,
            50,
            49,
            99,
            50,
            49
        ],
        [
            50.990099,
            50.49505,
            51.485149,
            50.990099,
            50.49505,
            51.485149
        ],
        [
            1.508626,
            1.97511,
            1.147287,
            1.115431,
            1.653127,
            0.715052
        ],
        [
            98627,
            98627,
            51421,
            734509,
            734509,
            281441
        ],
        [
            -47448,
            -34223,
            -47448,
            -684474,
            -293629,
            -684474
        ],
        [
            69,
            63,
            75,
            69,
            63,
            75
        ],
        [
            91,
            79,
            103,
            91,
            79,
            103
        ],
        [
            47,
            48,
            45,
            47,
            48,
            45
        ],
        [
            14103,
            6462,
            7641,
            14103,
            6462,
            7641
        ],
        [
            38.176943,
            66.510276,
            0,
            38.176943,
            66.510277,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            463752,
            418885,
            -127458,
            -93161,
            -14981,
            -580870
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14307,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759220087895,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 125,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 40,
            "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)