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Trade: ZEN/USDT/240/PWMA/JMA/9950

Strategy
ZEN/USDT/240/PWMA/JMA/9950
Pair
ZEN_USDT
Interval
4h
Score
459017
Daily Profit
0.306508
Profit Factor
1.551556
Profitability
49.576271
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-26 23:56
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 584356.6967 480709.9344 103646.7623 671329.8469 590597.8402 80732.0066
Total P&L (%) 584.3567 480.7099 103.6468 671.3298 590.5978 80.732
Avg Daily Profit (%) 0.3065 0.2521 0.0544 0.1072 0.1014 0.031
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151312 -160780 -72894 -1175641 -1087123 -762793
Profit Factor 1.5516 1.7777 1.2348 1.0994 1.1476 1.0294
Total Trades 236 118 118 236 118 118
Winning Trades 117 55 62 117 55 62
Losing Trades 119 63 56 119 63 56
Profitability (%) 49.5763 46.6102 52.5424 49.5763 46.6102 52.5424
Ratio Avg Win / Avg Loss 1.5781 2.0363 1.1153 1.1182 1.3145 0.9298
Largest Winning Trade 166099 166099 53657 772291 772291 475234
Largest Losing Trade -36669 -36669 -23107 -493001 -493001 -351737
Avg Bars in Trades 47 45 48 47 45 48
Avg Bars in Winners 61 60 62 61 60 62
Avg Bars in Losers 32 32 33 32 32 33
Bars Traded 11117 5340 5777 11117 5340 5777
Profit Streak 0 0 70.206 0 0 70.206
Trades During Streak 0 0 5 0 0 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 459017 355645 -119063 -159514 -116935 -339730

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596830400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758920201920,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 81,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 197,
            "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": [
        [
            584356.6967437813,
            480709.93439865,
            103646.7623451313,
            671329.8468876982,
            590597.8402431397,
            80732.0066445584
        ],
        [
            584.356697,
            480.709934,
            103.646762,
            671.329847,
            590.59784,
            80.732007
        ],
        [
            0.306508,
            0.252143,
            0.054365,
            0.107214,
            0.101409,
            0.031048
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151312,
            -160780,
            -72894,
            -1175641,
            -1087123,
            -762793
        ],
        [
            1.551556,
            1.777681,
            1.234848,
            1.099437,
            1.147571,
            1.029366
        ],
        [
            236,
            118,
            118,
            236,
            118,
            118
        ],
        [
            117,
            55,
            62,
            117,
            55,
            62
        ],
        [
            119,
            63,
            56,
            119,
            63,
            56
        ],
        [
            49.576271,
            46.610169,
            52.542373,
            49.576271,
            46.610169,
            52.542373
        ],
        [
            1.578079,
            2.036252,
            1.115346,
            1.118231,
            1.31449,
            0.92975
        ],
        [
            166099,
            166099,
            53657,
            772291,
            772291,
            475234
        ],
        [
            -36669,
            -36669,
            -23107,
            -493001,
            -493001,
            -351737
        ],
        [
            47,
            45,
            48,
            47,
            45,
            48
        ],
        [
            61,
            60,
            62,
            61,
            60,
            62
        ],
        [
            32,
            32,
            33,
            32,
            32,
            33
        ],
        [
            11117,
            5340,
            5777,
            11117,
            5340,
            5777
        ],
        [
            0,
            0,
            70.206041,
            0,
            0,
            70.206041
        ],
        [
            0,
            0,
            5,
            0,
            0,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            459017,
            355645,
            -119063,
            -159514,
            -116935,
            -339730
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596830400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758920201920,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 81,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 197,
            "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)