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Trade: ZEC/USDT/360/MIDPRICE/EMA/1337

Strategy
ZEC/USDT/360/MIDPRICE/EMA/1337
Pair
ZEC_USDT
Interval
6h
Score
416232
Daily Profit
0.162841
Profit Factor
1.610299
Profitability
58.119658
Streak
100.794575
Best Strategy
Training Data Length
2379.500000
Evaluation Time
2025-09-26 04:04
Expiration Time
2025-12-04 23:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 387479.6173 319959.6667 67519.9505 37284.8847 84151.0945 -46866.2098
Total P&L (%) 387.4796 319.9597 67.52 37.2849 84.1511 -46.8662
Avg Daily Profit (%) 0.1628 0.1345 0.0284 0.0133 0.0257 -0.0266
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113964 -76551 -143471 -111808 -25140 -125229
Profit Factor 1.6103 2.1395 1.1907 1.121 1.6864 0.7474
Total Trades 117 59 58 117 59 58
Winning Trades 68 35 33 68 35 33
Losing Trades 49 24 25 49 24 25
Profitability (%) 58.1197 59.322 56.8966 58.1197 59.322 56.8966
Ratio Avg Win / Avg Loss 1.1604 1.4671 0.902 0.8078 1.1564 0.5662
Largest Winning Trade 79640 79640 52126 51960 51960 17030
Largest Losing Trade -86042 -27922 -86042 -101763 -21796 -101763
Avg Bars in Trades 73 63 83 73 63 83
Avg Bars in Winners 70 60 79 70 60 79
Avg Bars in Losers 77 67 87 77 67 87
Bars Traded 8573 3758 4815 8573 3758 4815
Profit Streak 100.7946 100.7946 337.5446 100.7946 100.7946 337.5446
Trades During Streak 2 1 6 2 1 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 416232 -185472 -345349 -264280 -331415 -758534

Evaluation Data

{
    "trading_pair": "ZEC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9518,
    "evaluation_days": 2379.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1558008000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758848651304,
    "expiration_time": 1764882864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 226,
            "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": [
        [
            387479.6172713725,
            319959.6667337135,
            67519.9505376591,
            37284.8846909427,
            84151.0945284204,
            -46866.2098374777
        ],
        [
            387.479617,
            319.959667,
            67.519951,
            37.284885,
            84.151095,
            -46.86621
        ],
        [
            0.162841,
            0.134465,
            0.028376,
            0.013318,
            0.025664,
            -0.026572
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113964,
            -76551,
            -143471,
            -111808,
            -25140,
            -125229
        ],
        [
            1.610299,
            2.139521,
            1.190671,
            1.121004,
            1.686415,
            0.747398
        ],
        [
            117,
            59,
            58,
            117,
            59,
            58
        ],
        [
            68,
            35,
            33,
            68,
            35,
            33
        ],
        [
            49,
            24,
            25,
            49,
            24,
            25
        ],
        [
            58.119658,
            59.322034,
            56.896552,
            58.119658,
            59.322034,
            56.896552
        ],
        [
            1.160362,
            1.4671,
            0.902024,
            0.807782,
            1.156399,
            0.566211
        ],
        [
            79640,
            79640,
            52126,
            51960,
            51960,
            17030
        ],
        [
            -86042,
            -27922,
            -86042,
            -101763,
            -21796,
            -101763
        ],
        [
            73,
            63,
            83,
            73,
            63,
            83
        ],
        [
            70,
            60,
            79,
            70,
            60,
            79
        ],
        [
            77,
            67,
            87,
            77,
            67,
            87
        ],
        [
            8573,
            3758,
            4815,
            8573,
            3758,
            4815
        ],
        [
            100.794575,
            100.794575,
            337.544575,
            100.794575,
            100.794575,
            337.544575
        ],
        [
            2,
            1,
            6,
            2,
            1,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            416232,
            -185472,
            -345349,
            -264280,
            -331415,
            -758534
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9518,
    "evaluation_days": 2379.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1558008000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758848651304,
    "expiration_time": 1764882864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 201,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 226,
            "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)