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Trade: ZEN/USDT/30/T3/HMA/6504

Strategy
ZEN/USDT/30/T3/HMA/6504
Pair
ZEN_USDT
Interval
30m
Score
308681
Daily Profit
0.392960
Profit Factor
1.636776
Profitability
41.052632
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-27 06:31
Expiration Time
2025-12-08 17:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 204665.1194 142148.2973 62516.8221 215189.9282 28623.4119 186566.5163
Total P&L (%) 204.6651 142.1483 62.5168 215.1899 28.6234 186.5665
Avg Daily Profit (%) 0.393 0.2729 0.12 0.2207 0.0483 0.2023
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -49645 -33242 -46236 -192300 -155474 -91682
Profit Factor 1.6368 1.9308 1.3706 1.2628 1.0644 1.4979
Total Trades 95 48 47 95 48 47
Winning Trades 39 19 20 39 19 20
Losing Trades 56 29 27 56 29 27
Profitability (%) 41.0526 39.5833 42.5532 41.0526 39.5833 42.5532
Ratio Avg Win / Avg Loss 2.3502 2.9469 1.8503 1.8132 1.6247 2.0222
Largest Winning Trade 93314 93314 30406 116261 116261 99847
Largest Losing Trade -21440 -15670 -21440 -71347 -71347 -44991
Avg Bars in Trades 255 232 278 255 232 278
Avg Bars in Winners 422 378 463 422 378 463
Avg Bars in Losers 139 137 140 139 137 140
Bars Traded 24245 11178 13067 24245 11178 13067
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 308681 265678 -35018 178921 -284654 239829
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714134600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758943892503,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 227,
            "offset": 0,
            "a": 0.51001
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 206,
            "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": [
        [
            204665.1194438301,
            142148.2973400708,
            62516.8221037593,
            215189.9282274935,
            28623.411930439,
            186566.5162970546
        ],
        [
            204.665119,
            142.148297,
            62.516822,
            215.189928,
            28.623412,
            186.566516
        ],
        [
            0.39296,
            0.272926,
            0.120033,
            0.220662,
            0.048342,
            0.202343
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -49645,
            -33242,
            -46236,
            -192300,
            -155474,
            -91682
        ],
        [
            1.636776,
            1.930752,
            1.370615,
            1.262771,
            1.064433,
            1.49792
        ],
        [
            95,
            48,
            47,
            95,
            48,
            47
        ],
        [
            39,
            19,
            20,
            39,
            19,
            20
        ],
        [
            56,
            29,
            27,
            56,
            29,
            27
        ],
        [
            41.052632,
            39.583333,
            42.553191,
            41.052632,
            39.583333,
            42.553191
        ],
        [
            2.350243,
            2.946937,
            1.85033,
            1.813209,
            1.624661,
            2.022192
        ],
        [
            93314,
            93314,
            30406,
            116261,
            116261,
            99847
        ],
        [
            -21440,
            -15670,
            -21440,
            -71347,
            -71347,
            -44991
        ],
        [
            255,
            232,
            278,
            255,
            232,
            278
        ],
        [
            422,
            378,
            463,
            422,
            378,
            463
        ],
        [
            139,
            137,
            140,
            139,
            137,
            140
        ],
        [
            24245,
            11178,
            13067,
            24245,
            11178,
            13067
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            308681,
            265678,
            -35018,
            178921,
            -284654,
            239829
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1713727800000,
    "first_datapoint_time": 1714134600000,
    "last_datapoint_time": 1758726000000,
    "evaluation_time": 1758943892503,
    "expiration_time": 1765206000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 227,
            "offset": 0,
            "a": 0.51001
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 206,
            "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)