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Trade: ZEC/USDT/240/VWMA/SMA/3099

Strategy
ZEC/USDT/240/VWMA/SMA/3099
Pair
ZEC_USDT
Interval
4h
Score
341178
Daily Profit
0.149455
Profit Factor
2.347639
Profitability
50.000000
Streak
66.536442
Best Strategy
Training Data Length
2388.170000
Evaluation Time
2025-10-04 03:52
Expiration Time
2025-12-14 13:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 333334.1796 356924.3593 -23590.1797 28201.6071 402479.568 -374277.9609
Total P&L (%) 333.3342 356.9244 -23.5902 28.2016 402.4796 -374.278
Avg Daily Profit (%) 0.1396 0.1495 -0.0099 0.0104 0.0676 0
Buy And Hold Return (%) 85.4049 85.4049 85.4049 85.4049 85.4049 85.4049
Max Trade Drawdown -138170 -123252 -132465 -510631 -148527 -511107
Profit Factor 1.5092 2.3476 0.9395 1.0255 2.2905 0.5293
Total Trades 84 42 42 84 42 42
Winning Trades 38 21 17 38 21 17
Losing Trades 46 21 25 46 21 25
Profitability (%) 45.2381 50 40.4762 45.2381 50 40.4762
Ratio Avg Win / Avg Loss 1.8269 2.3476 1.3816 1.2414 2.2905 0.7784
Largest Winning Trade 175334 175334 53947 108293 108293 86297
Largest Losing Trade -57556 -32245 -57556 -318204 -58521 -318204
Avg Bars in Trades 167 154 181 167 154 181
Avg Bars in Winners 260 220 309 260 220 309
Avg Bars in Losers 91 88 94 91 88 94
Bars Traded 14099 6489 7610 14099 6489 7610
Profit Streak 40.5364 66.5364 0 40.5364 66.5364 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 -7617 341178 -582771 -538296 -99269 -584438
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14329,
    "evaluation_days": 2388.17,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555977600000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759539148595,
    "expiration_time": 1765711728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 198,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 41,
            "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": [
        [
            333334.1796376951,
            356924.3593040229,
            -23590.1796663277,
            28201.6071228565,
            402479.5679853783,
            -374277.9608625218
        ],
        [
            333.33418,
            356.924359,
            -23.59018,
            28.201607,
            402.479568,
            -374.277961
        ],
        [
            0.139577,
            0.149455,
            -0.009878,
            0.010403,
            0.067622,
            0
        ],
        [
            85.404937,
            85.404937,
            85.404937,
            85.404937,
            85.404937,
            85.404937
        ],
        [
            -138170,
            -123252,
            -132465,
            -510631,
            -148527,
            -511107
        ],
        [
            1.509166,
            2.347639,
            0.939484,
            1.025475,
            2.290475,
            0.529296
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            38,
            21,
            17,
            38,
            21,
            17
        ],
        [
            46,
            21,
            25,
            46,
            21,
            25
        ],
        [
            45.238095,
            50,
            40.47619,
            45.238095,
            50,
            40.47619
        ],
        [
            1.826885,
            2.347639,
            1.381594,
            1.241365,
            2.290475,
            0.778376
        ],
        [
            175334,
            175334,
            53947,
            108293,
            108293,
            86297
        ],
        [
            -57556,
            -32245,
            -57556,
            -318204,
            -58521,
            -318204
        ],
        [
            167,
            154,
            181,
            167,
            154,
            181
        ],
        [
            260,
            220,
            309,
            260,
            220,
            309
        ],
        [
            91,
            88,
            94,
            91,
            88,
            94
        ],
        [
            14099,
            6489,
            7610,
            14099,
            6489,
            7610
        ],
        [
            40.536442,
            66.536442,
            0,
            40.536442,
            66.536442,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -7617,
            341178,
            -582771,
            -538296,
            -99269,
            -584438
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14329,
    "evaluation_days": 2388.17,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555977600000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759539148595,
    "expiration_time": 1765711728000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "vwma",
        "factors": {
            "length": 198,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 41,
            "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)