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Trade: ZEN/USDT/240/RMA/JMA/7472

Strategy
ZEN/USDT/240/RMA/JMA/7472
Pair
ZEN_USDT
Interval
4h
Score
325894
Daily Profit
0.259413
Profit Factor
3.105378
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
1913.330000
Evaluation Time
2025-10-01 12:23
Expiration Time
2025-11-27 19:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 604249.6246 496343.4668 107906.1577 964411.4874 -159315.8473 1123727.3348
Total P&L (%) 604.2496 496.3435 107.9062 964.4115 -159.3158 1123.7273
Avg Daily Profit (%) 0.3158 0.2594 0.0564 0.1237 0 0.131
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108754 -88729 -63204 -1177791 -939194 -508045
Profit Factor 2.33 3.1054 1.4937 1.2667 0.929 1.818
Total Trades 70 35 35 70 35 35
Winning Trades 29 13 16 29 13 16
Losing Trades 41 22 19 41 22 19
Profitability (%) 41.4286 37.1429 45.7143 41.4286 37.1429 45.7143
Ratio Avg Win / Avg Loss 3.2941 5.2553 1.7738 1.7908 1.5721 2.1589
Largest Winning Trade 242756 242756 59578 740259 740259 635422
Largest Losing Trade -26678 -26678 -24611 -401266 -401266 -183347
Avg Bars in Trades 156 143 169 156 143 169
Avg Bars in Winners 253 240 263 253 240 263
Avg Bars in Losers 88 85 90 88 85 90
Bars Traded 10966 5022 5944 10966 5022 5944
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 -88646 325894 -116908 -128598 -583009 -15974
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11480,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596268800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759310582102,
    "expiration_time": 1764264960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 9,
            "offset": 149
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 148,
            "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": [
        [
            604249.6245709871,
            496343.4668391602,
            107906.1577318269,
            964411.4874379644,
            -159315.8473299673,
            1123727.3347679307
        ],
        [
            604.249625,
            496.343467,
            107.906158,
            964.411487,
            -159.315847,
            1123.727335
        ],
        [
            0.31581,
            0.259413,
            0.056397,
            0.123683,
            0,
            0.130982
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108754,
            -88729,
            -63204,
            -1177791,
            -939194,
            -508045
        ],
        [
            2.330005,
            3.105378,
            1.493689,
            1.266664,
            0.928967,
            1.818018
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            41,
            22,
            19,
            41,
            22,
            19
        ],
        [
            41.428571,
            37.142857,
            45.714286,
            41.428571,
            37.142857,
            45.714286
        ],
        [
            3.294145,
            5.255256,
            1.773756,
            1.790801,
            1.572099,
            2.158896
        ],
        [
            242756,
            242756,
            59578,
            740259,
            740259,
            635422
        ],
        [
            -26678,
            -26678,
            -24611,
            -401266,
            -401266,
            -183347
        ],
        [
            156,
            143,
            169,
            156,
            143,
            169
        ],
        [
            253,
            240,
            263,
            253,
            240,
            263
        ],
        [
            88,
            85,
            90,
            88,
            85,
            90
        ],
        [
            10966,
            5022,
            5944,
            10966,
            5022,
            5944
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -88646,
            325894,
            -116908,
            -128598,
            -583009,
            -15974
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11480,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596268800000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759310582102,
    "expiration_time": 1764264960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 9,
            "offset": 149
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 148,
            "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)