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Trade: ZEN/USDT/240/DEMA/PWMA/4339

Strategy
ZEN/USDT/240/DEMA/PWMA/4339
Pair
ZEN_USDT
Interval
4h
Score
346397
Daily Profit
0.204281
Profit Factor
2.835746
Profitability
41.176471
Streak
0.000000
Best Strategy
Training Data Length
1920.000000
Evaluation Time
2025-10-08 06:44
Expiration Time
2025-12-04 16:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 375195.1873 392219.8819 -17024.6946 25983.1394 262869.6172 -236886.4779
Total P&L (%) 375.1952 392.2199 -17.0247 25.9831 262.8696 -236.8865
Avg Daily Profit (%) 0.1954 0.2043 -0.0089 0.012 0.0672 0
Buy And Hold Return (%) 12.0525 12.0525 12.0525 12.0525 12.0525 12.0525
Max Trade Drawdown -133888 -102332 -84729 -453868 -378835 -384141
Profit Factor 1.689 2.8357 0.9485 1.0143 1.3853 0.7902
Total Trades 69 34 35 69 34 35
Winning Trades 30 14 16 30 14 16
Losing Trades 39 20 19 39 20 19
Profitability (%) 43.4783 41.1765 45.7143 43.4783 41.1765 45.7143
Ratio Avg Win / Avg Loss 2.1957 4.0511 1.1264 1.3186 1.979 0.9384
Largest Winning Trade 208892 208892 60716 356125 356125 179656
Largest Losing Trade -49765 -25382 -49765 -231577 -112881 -231577
Avg Bars in Trades 161 148 174 161 148 174
Avg Bars in Winners 226 195 253 226 195 253
Avg Bars in Losers 111 115 108 111 115 108
Bars Traded 11154 5044 6110 11154 5044 6110
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -98031 346397 -580787 -496178 -105003 -582454
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11520,
    "evaluation_days": 1920,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1599062400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759895078782,
    "expiration_time": 1764858240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 199,
            "offset": 153
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 87,
            "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": [
        [
            375195.1873131107,
            392219.881893246,
            -17024.6945801352,
            25983.139371408,
            262869.6172447736,
            -236886.4778733659
        ],
        [
            375.195187,
            392.219882,
            -17.024695,
            25.983139,
            262.869617,
            -236.886478
        ],
        [
            0.195414,
            0.204281,
            -0.008867,
            0.012031,
            0.067151,
            0
        ],
        [
            12.052464,
            12.052464,
            12.052464,
            12.052464,
            12.052464,
            12.052464
        ],
        [
            -133888,
            -102332,
            -84729,
            -453868,
            -378835,
            -384141
        ],
        [
            1.689008,
            2.835746,
            0.948548,
            1.014343,
            1.385299,
            0.790239
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            30,
            14,
            16,
            30,
            14,
            16
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            43.478261,
            41.176471,
            45.714286,
            43.478261,
            41.176471,
            45.714286
        ],
        [
            2.19571,
            4.051066,
            1.126401,
            1.318646,
            1.978998,
            0.938409
        ],
        [
            208892,
            208892,
            60716,
            356125,
            356125,
            179656
        ],
        [
            -49765,
            -25382,
            -49765,
            -231577,
            -112881,
            -231577
        ],
        [
            161,
            148,
            174,
            161,
            148,
            174
        ],
        [
            226,
            195,
            253,
            226,
            195,
            253
        ],
        [
            111,
            115,
            108,
            111,
            115,
            108
        ],
        [
            11154,
            5044,
            6110,
            11154,
            5044,
            6110
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98031,
            346397,
            -580787,
            -496178,
            -105003,
            -582454
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11520,
    "evaluation_days": 1920,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1599062400000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759895078782,
    "expiration_time": 1764858240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 199,
            "offset": 153
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 87,
            "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)