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Trade: ZEN/USDT/240/HWMA/DCU/7151

Strategy
ZEN/USDT/240/HWMA/DCU/7151
Pair
ZEN_USDT
Interval
4h
Score
490342
Daily Profit
0.238792
Profit Factor
1.768393
Profitability
78.823529
Streak
88.754382
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 17:06
Expiration Time
2025-12-03 03:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 501241.88 458122.2198 43119.6602 154719.0273 -76357.0095 231076.0368
Total P&L (%) 501.2419 458.1222 43.1197 154.719 -76.357 231.076
Avg Daily Profit (%) 0.2613 0.2388 0.0225 0.0487 -0.0751 0.0624
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136819 -150249 -29196 -2176816 -2396608 -232517
Profit Factor 1.7017 1.7684 1.3652 1.0226 0.9871 1.2404
Total Trades 171 85 86 171 85 86
Winning Trades 122 67 55 122 67 55
Losing Trades 49 18 31 49 18 31
Profitability (%) 71.345 78.8235 63.9535 71.345 78.8235 63.9535
Ratio Avg Win / Avg Loss 0.6835 0.4751 0.7695 0.4107 0.2652 0.6991
Largest Winning Trade 146820 146820 11488 558648 558648 234155
Largest Losing Trade -78066 -78066 -15825 -1477943 -1477943 -168183
Avg Bars in Trades 66 130 2 66 130 2
Avg Bars in Winners 31 55 1 31 55 1
Avg Bars in Losers 152 411 2 152 411 2
Bars Traded 11294 11121 173 11294 11121 173
Profit Streak 0 88.7544 0 0 88.7544 0
Trades During Streak 0 4 0 0 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 456153 490342 -163927 -321524 -575685 -109485
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595649600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759578616,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.83215,
            "nb": 0.1,
            "nc": 0.90762
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 115,
            "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": [
        [
            501241.8799919847,
            458122.219776483,
            43119.6602155017,
            154719.0272984365,
            -76357.0094981525,
            231076.0367965884
        ],
        [
            501.24188,
            458.12222,
            43.11966,
            154.719027,
            -76.357009,
            231.076037
        ],
        [
            0.261268,
            0.238792,
            0.022476,
            0.048747,
            -0.07514,
            0.062421
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136819,
            -150249,
            -29196,
            -2176816,
            -2396608,
            -232517
        ],
        [
            1.701749,
            1.768393,
            1.365214,
            1.022561,
            0.98705,
            1.240359
        ],
        [
            171,
            85,
            86,
            171,
            85,
            86
        ],
        [
            122,
            67,
            55,
            122,
            67,
            55
        ],
        [
            49,
            18,
            31,
            49,
            18,
            31
        ],
        [
            71.345029,
            78.823529,
            63.953488,
            71.345029,
            78.823529,
            63.953488
        ],
        [
            0.683489,
            0.475091,
            0.769484,
            0.410701,
            0.265178,
            0.699111
        ],
        [
            146820,
            146820,
            11488,
            558648,
            558648,
            234155
        ],
        [
            -78066,
            -78066,
            -15825,
            -1477943,
            -1477943,
            -168183
        ],
        [
            66,
            130,
            2,
            66,
            130,
            2
        ],
        [
            31,
            55,
            1,
            31,
            55,
            1
        ],
        [
            152,
            411,
            2,
            152,
            411,
            2
        ],
        [
            11294,
            11121,
            173,
            11294,
            11121,
            173
        ],
        [
            0,
            88.754382,
            0,
            0,
            88.754382,
            0
        ],
        [
            0,
            4,
            0,
            0,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            456153,
            490342,
            -163927,
            -321524,
            -575685,
            -109485
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595649600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759578616,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.83215,
            "nb": 0.1,
            "nc": 0.90762
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 115,
            "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)