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Trade: ZEN/USDT/120/JMA/TEMA/5316

Strategy
ZEN/USDT/120/JMA/TEMA/5316
Pair
ZEN_USDT
Interval
2h
Score
456866
Daily Profit
0.319190
Profit Factor
1.487287
Profitability
48.800000
Streak
4.719829
Best Strategy
Training Data Length
1906.000000
Evaluation Time
2025-09-27 06:16
Expiration Time
2025-12-02 06:47

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 608375.2509 483004.7237 125370.5272 676980.6457 361552.17 315428.4758
Total P&L (%) 608.3753 483.0047 125.3705 676.9806 361.5522 315.4285
Avg Daily Profit (%) 0.3192 0.2534 0.0658 0.1076 0.0803 0.0747
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -153499 -65441 -226914 -2012082 -795225 -1600713
Profit Factor 1.4873 1.9062 1.1752 1.0864 1.0942 1.0789
Total Trades 250 125 125 250 125 125
Winning Trades 122 56 66 122 56 66
Losing Trades 128 69 59 128 69 59
Profitability (%) 48.8 44.8 52.8 48.8 44.8 52.8
Ratio Avg Win / Avg Loss 1.5604 2.3487 1.0506 1.1398 1.3482 0.9645
Largest Winning Trade 70486 70486 58102 467043 431322 467043
Largest Losing Trade -64658 -25198 -64658 -1235425 -560244 -1235425
Avg Bars in Trades 90 86 93 90 86 93
Avg Bars in Winners 106 102 109 106 102 109
Avg Bars in Losers 74 74 75 74 74 75
Bars Traded 22526 10865 11661 22526 10865 11661
Profit Streak 4.7198 0 14.3865 4.7198 0 14.3865
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 456866 340279 -131670 -173076 -204961 -227285
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595556000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758942993211,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 216,
            "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": [
        [
            608375.250901924,
            483004.7237093785,
            125370.5271925449,
            676980.6457498075,
            361552.1699644476,
            315428.4757853617
        ],
        [
            608.375251,
            483.004724,
            125.370527,
            676.980646,
            361.55217,
            315.428476
        ],
        [
            0.31919,
            0.253413,
            0.065777,
            0.107626,
            0.080275,
            0.074747
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -153499,
            -65441,
            -226914,
            -2012082,
            -795225,
            -1600713
        ],
        [
            1.487287,
            1.906195,
            1.175223,
            1.086404,
            1.094167,
            1.078943
        ],
        [
            250,
            125,
            125,
            250,
            125,
            125
        ],
        [
            122,
            56,
            66,
            122,
            56,
            66
        ],
        [
            128,
            69,
            59,
            128,
            69,
            59
        ],
        [
            48.8,
            44.8,
            52.8,
            48.8,
            44.8,
            52.8
        ],
        [
            1.560432,
            2.348704,
            1.050578,
            1.139833,
            1.34817,
            0.96451
        ],
        [
            70486,
            70486,
            58102,
            467043,
            431322,
            467043
        ],
        [
            -64658,
            -25198,
            -64658,
            -1235425,
            -560244,
            -1235425
        ],
        [
            90,
            86,
            93,
            90,
            86,
            93
        ],
        [
            106,
            102,
            109,
            106,
            102,
            109
        ],
        [
            74,
            74,
            75,
            74,
            74,
            75
        ],
        [
            22526,
            10865,
            11661,
            22526,
            10865,
            11661
        ],
        [
            4.719829,
            0,
            14.386495,
            4.719829,
            0,
            14.386495
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            456866,
            340279,
            -131670,
            -173076,
            -204961,
            -227285
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595556000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758942993211,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 181,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 216,
            "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)