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Trade: ZEC/USDT/240/TEMA/BBM/4623

Strategy
ZEC/USDT/240/TEMA/BBM/4623
Pair
ZEC_USDT
Interval
4h
Score
313613
Daily Profit
0.155224
Profit Factor
1.621906
Profitability
46.376812
Streak
0.000000
Best Strategy
Training Data Length
2384.500000
Evaluation Time
2025-09-30 11:32
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 409679.617 370131.8873 39547.7297 164647.7152 564159.7799 -399512.0647
Total P&L (%) 409.6796 370.1319 39.5477 164.6477 564.1598 -399.5121
Avg Daily Profit (%) 0.1718 0.1552 0.0166 0.0408 0.0794 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -146576 -98977 -94683 -538454 -318590 -453466
Profit Factor 1.3111 1.6219 1.0548 1.0507 1.4212 0.7906
Total Trades 277 138 139 277 138 139
Winning Trades 121 64 57 121 64 57
Losing Trades 156 74 82 156 74 82
Profitability (%) 43.6823 46.3768 41.0072 43.6823 46.3768 41.0072
Ratio Avg Win / Avg Loss 1.6903 1.8753 1.5174 1.3546 1.6432 1.1374
Largest Winning Trade 77259 77259 48302 193192 166677 193192
Largest Losing Trade -33661 -33019 -33661 -195859 -195859 -100253
Avg Bars in Trades 50 53 47 50 53 47
Avg Bars in Winners 72 70 74 72 70 74
Avg Bars in Losers 34 39 29 34 39 29
Bars Traded 14112 7446 6666 14112 7446 6666
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 274849 313613 -335793 -304139 -86139 -582794
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": 1555228800000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759221172643,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 12,
            "offset": 0,
            "std": 1.82253
        }
    }
}
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": [
        [
            409679.6169812285,
            370131.8873201984,
            39547.7296610298,
            164647.7151737745,
            564159.779872921,
            -399512.0646991462
        ],
        [
            409.679617,
            370.131887,
            39.54773,
            164.647715,
            564.15978,
            -399.512065
        ],
        [
            0.171809,
            0.155224,
            0.016585,
            0.040823,
            0.079434,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -146576,
            -98977,
            -94683,
            -538454,
            -318590,
            -453466
        ],
        [
            1.311058,
            1.621906,
            1.054783,
            1.050701,
            1.421173,
            0.790606
        ],
        [
            277,
            138,
            139,
            277,
            138,
            139
        ],
        [
            121,
            64,
            57,
            121,
            64,
            57
        ],
        [
            156,
            74,
            82,
            156,
            74,
            82
        ],
        [
            43.68231,
            46.376812,
            41.007194,
            43.68231,
            46.376812,
            41.007194
        ],
        [
            1.69029,
            1.875329,
            1.517408,
            1.354622,
            1.643231,
            1.137363
        ],
        [
            77259,
            77259,
            48302,
            193192,
            166677,
            193192
        ],
        [
            -33661,
            -33019,
            -33661,
            -195859,
            -195859,
            -100253
        ],
        [
            50,
            53,
            47,
            50,
            53,
            47
        ],
        [
            72,
            70,
            74,
            72,
            70,
            74
        ],
        [
            34,
            39,
            29,
            34,
            39,
            29
        ],
        [
            14112,
            7446,
            6666,
            14112,
            7446,
            6666
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            274849,
            313613,
            -335793,
            -304139,
            -86139,
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        ]
    ]
}
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": 1555228800000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759221172643,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 12,
            "offset": 0,
            "std": 1.82253
        }
    }
}

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)