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Trade: ZEC/USDT/240/SWMA/SMA/6362

Strategy
ZEC/USDT/240/SWMA/SMA/6362
Pair
ZEC_USDT
Interval
4h
Score
423991
Daily Profit
0.186372
Profit Factor
1.792464
Profitability
50.549451
Streak
63.597428
Best Strategy
Training Data Length
2385.000000
Evaluation Time
2025-09-30 21:20
Expiration Time
2025-12-11 07:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 444497.0478 329136.0297 115361.0181 807364.6863 628133.8359 179230.8504
Total P&L (%) 444.497 329.136 115.361 807.3647 628.1338 179.2309
Avg Daily Profit (%) 0.1864 0.138 0.0484 0.0925 0.0833 0.0431
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -80723 -49029 -118614 -424739 -310154 -400373
Profit Factor 1.7925 2.3396 1.366 1.307 1.5644 1.1182
Total Trades 91 45 46 91 45 46
Winning Trades 46 24 22 46 24 22
Losing Trades 45 21 24 45 21 24
Profitability (%) 50.5495 53.3333 47.8261 50.5495 53.3333 47.8261
Ratio Avg Win / Avg Loss 1.7535 2.0472 1.4902 1.2786 1.3689 1.2198
Largest Winning Trade 91167 91167 64563 331230 331230 230772
Largest Losing Trade -39260 -34408 -39260 -259003 -160706 -259003
Avg Bars in Trades 152 144 160 152 144 160
Avg Bars in Winners 222 205 241 222 205 241
Avg Bars in Losers 80 75 85 80 75 85
Bars Traded 13868 6503 7365 13868 6503 7365
Profit Streak 63.5974 0 154.2641 63.5974 0 154.2641
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 423991 -3848 -127635 -68041 -79156 -225736
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14310,
    "evaluation_days": 2385,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555272000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759256417808,
    "expiration_time": 1765429920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 88,
            "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": [
        [
            444497.0478049408,
            329136.029694916,
            115361.0181100251,
            807364.6862856271,
            628133.8358826694,
            179230.8504029574
        ],
        [
            444.497048,
            329.13603,
            115.361018,
            807.364686,
            628.133836,
            179.23085
        ],
        [
            0.186372,
            0.138003,
            0.048369,
            0.092511,
            0.083276,
            0.043065
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -80723,
            -49029,
            -118614,
            -424739,
            -310154,
            -400373
        ],
        [
            1.792464,
            2.339613,
            1.365981,
            1.307031,
            1.564444,
            1.118168
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            45,
            21,
            24,
            45,
            21,
            24
        ],
        [
            50.549451,
            53.333333,
            47.826087,
            50.549451,
            53.333333,
            47.826087
        ],
        [
            1.753497,
            2.047161,
            1.490161,
            1.278617,
            1.368889,
            1.219819
        ],
        [
            91167,
            91167,
            64563,
            331230,
            331230,
            230772
        ],
        [
            -39260,
            -34408,
            -39260,
            -259003,
            -160706,
            -259003
        ],
        [
            152,
            144,
            160,
            152,
            144,
            160
        ],
        [
            222,
            205,
            241,
            222,
            205,
            241
        ],
        [
            80,
            75,
            85,
            80,
            75,
            85
        ],
        [
            13868,
            6503,
            7365,
            13868,
            6503,
            7365
        ],
        [
            63.597428,
            0,
            154.264095,
            63.597428,
            0,
            154.264095
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            423991,
            -3848,
            -127635,
            -68041,
            -79156,
            -225736
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14310,
    "evaluation_days": 2385,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555272000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759256417808,
    "expiration_time": 1765429920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 149,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 88,
            "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)