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Trade: ZEN/USDT/120/RMA/ALMA/4195

Strategy
ZEN/USDT/120/RMA/ALMA/4195
Pair
ZEN_USDT
Interval
2h
Score
309810
Daily Profit
0.170195
Profit Factor
1.375546
Profitability
52.554745
Streak
0.000000
Best Strategy
Training Data Length
1910.330000
Evaluation Time
2025-09-29 02:23
Expiration Time
2025-12-06 18:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 325128.0765 293371.1106 31756.9659 53260.1725 -132237.7186 185497.8911
Total P&L (%) 325.1281 293.3711 31.757 53.2602 -132.2377 185.4979
Avg Daily Profit (%) 0.1702 0.1536 0.0166 0.0224 0 0.0549
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -258654 -135680 -170619 -1325522 -840728 -701347
Profit Factor 1.3755 1.663 1.075 1.0134 0.9415 1.1083
Total Trades 137 69 68 137 69 68
Winning Trades 72 36 36 72 36 36
Losing Trades 65 33 32 65 33 32
Profitability (%) 52.5547 52.1739 52.9412 52.5547 52.1739 52.9412
Ratio Avg Win / Avg Loss 1.2418 1.5244 0.9556 0.9149 0.8631 0.9852
Largest Winning Trade 82395 82395 51906 327650 327650 203303
Largest Losing Trade -46484 -33878 -46484 -447988 -447988 -302063
Avg Bars in Trades 165 133 197 165 133 197
Avg Bars in Winners 174 144 204 174 144 204
Avg Bars in Losers 154 121 189 154 121 189
Bars Traded 22659 9224 13435 22659 9224 13435
Profit Streak 0 0 8.8082 0 0 8.8082
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309810 -91024 -421386 -370874 -682176 -330741
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22924,
    "evaluation_days": 1910.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595584800000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759101824641,
    "expiration_time": 1765038700800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "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": [
        [
            325128.0764977601,
            293371.1106225484,
            31756.9658752115,
            53260.1724925964,
            -132237.7186191108,
            185497.891111707
        ],
        [
            325.128076,
            293.371111,
            31.756966,
            53.260172,
            -132.237719,
            185.497891
        ],
        [
            0.170195,
            0.153571,
            0.016624,
            0.022353,
            0,
            0.05493
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -258654,
            -135680,
            -170619,
            -1325522,
            -840728,
            -701347
        ],
        [
            1.375546,
            1.663003,
            1.07503,
            1.013403,
            0.941518,
            1.108317
        ],
        [
            137,
            69,
            68,
            137,
            69,
            68
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            52.554745,
            52.173913,
            52.941176,
            52.554745,
            52.173913,
            52.941176
        ],
        [
            1.241813,
            1.52442,
            0.955582,
            0.914878,
            0.863058,
            0.985171
        ],
        [
            82395,
            82395,
            51906,
            327650,
            327650,
            203303
        ],
        [
            -46484,
            -33878,
            -46484,
            -447988,
            -447988,
            -302063
        ],
        [
            165,
            133,
            197,
            165,
            133,
            197
        ],
        [
            174,
            144,
            204,
            174,
            144,
            204
        ],
        [
            154,
            121,
            189,
            154,
            121,
            189
        ],
        [
            22659,
            9224,
            13435,
            22659,
            9224,
            13435
        ],
        [
            0,
            0,
            8.808155,
            0,
            0,
            8.808156
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309810,
            -91024,
            -421386,
            -370874,
            -682176,
            -330741
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22924,
    "evaluation_days": 1910.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595584800000,
    "last_datapoint_time": 1759096800000,
    "evaluation_time": 1759101824641,
    "expiration_time": 1765038700800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 220,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 114,
            "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)