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Trade: ZEC/USDT/480/HLC3/SWMA/9597

Strategy
ZEC/USDT/480/HLC3/SWMA/9597
Pair
ZEC_USDT
Interval
8h
Score
530612
Daily Profit
0.191279
Profit Factor
2.944498
Profitability
87.500000
Streak
53.405029
Best Strategy
Training Data Length
2389.000000
Evaluation Time
2025-10-03 20:43
Expiration Time
2025-12-14 10:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 456966.0601 287539.7733 169426.2868 2410085.4876 1594786.9874 815298.5002
Total P&L (%) 456.9661 287.5398 169.4263 2410.0855 1594.787 815.2985
Avg Daily Profit (%) 0.1913 0.1204 0.0709 0.135 0.1185 0.0927
Buy And Hold Return (%) 123.4032 123.4032 123.4032 123.4032 123.4032 123.4032
Max Trade Drawdown -83598 -91004 -69372 -800998 -834720 -584203
Profit Factor 2.9445 3.6714 2.3302 2.245 2.7455 1.7976
Total Trades 128 64 64 128 64 64
Winning Trades 112 57 55 112 57 55
Losing Trades 16 7 9 16 7 9
Profitability (%) 87.5 89.0625 85.9375 87.5 89.0625 85.9375
Ratio Avg Win / Avg Loss 0.4206 0.4509 0.3813 0.3207 0.3372 0.2942
Largest Winning Trade 36601 36601 30141 309098 309098 191550
Largest Losing Trade -69372 -61240 -69372 -693938 -693938 -584203
Avg Bars in Trades 48 52 44 48 52 44
Avg Bars in Winners 24 24 24 24 24 24
Avg Bars in Losers 214 279 163 214 279 163
Bars Traded 6188 3348 2840 6188 3348 2840
Profit Streak 53.405 545.0717 53.405 53.405 545.0717 53.405
Trades During Streak 7 17 3 7 17 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 530612 -165847 -279643 -4064 -164756 -201698
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7167,
    "evaluation_days": 2389,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1565107200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513394528,
    "expiration_time": 1765699488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 230,
            "offset": 187
        }
    }
}
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": [
        [
            456966.0601020016,
            287539.7732766644,
            169426.2868253368,
            2410085.487580248,
            1594786.9874268791,
            815298.5001533694
        ],
        [
            456.96606,
            287.539773,
            169.426287,
            2410.085488,
            1594.786987,
            815.2985
        ],
        [
            0.191279,
            0.12036,
            0.070919,
            0.134997,
            0.118536,
            0.092721
        ],
        [
            123.403234,
            123.403234,
            123.403234,
            123.403234,
            123.403234,
            123.403234
        ],
        [
            -83598,
            -91004,
            -69372,
            -800998,
            -834720,
            -584203
        ],
        [
            2.944498,
            3.671438,
            2.330191,
            2.245003,
            2.745529,
            1.797619
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            112,
            57,
            55,
            112,
            57,
            55
        ],
        [
            16,
            7,
            9,
            16,
            7,
            9
        ],
        [
            87.5,
            89.0625,
            85.9375,
            87.5,
            89.0625,
            85.9375
        ],
        [
            0.420643,
            0.450878,
            0.381304,
            0.320715,
            0.33717,
            0.294156
        ],
        [
            36601,
            36601,
            30141,
            309098,
            309098,
            191550
        ],
        [
            -69372,
            -61240,
            -69372,
            -693938,
            -693938,
            -584203
        ],
        [
            48,
            52,
            44,
            48,
            52,
            44
        ],
        [
            24,
            24,
            24,
            24,
            24,
            24
        ],
        [
            214,
            279,
            163,
            214,
            279,
            163
        ],
        [
            6188,
            3348,
            2840,
            6188,
            3348,
            2840
        ],
        [
            53.405029,
            545.071696,
            53.405029,
            53.405029,
            545.071696,
            53.405029
        ],
        [
            7,
            17,
            3,
            7,
            17,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            530612,
            -165847,
            -279643,
            -4064,
            -164756,
            -201698
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7167,
    "evaluation_days": 2389,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1565107200000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759513394528,
    "expiration_time": 1765699488000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 230,
            "offset": 187
        }
    }
}

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)