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Trade: ZEN/USDT/360/SWMA/SUPERTREND/9918

Strategy
ZEN/USDT/360/SWMA/SUPERTREND/9918
Pair
ZEN_USDT
Interval
6h
Score
542829
Daily Profit
0.454239
Profit Factor
4.193347
Profitability
43.902439
Streak
0.000000
Best Strategy
Training Data Length
1917.750000
Evaluation Time
2025-10-05 17:07
Expiration Time
2025-12-02 02:46

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 832816.9255 871116.6625 -38299.737 -32657.2146 250478.6891 -283135.9037
Total P&L (%) 832.8169 871.1167 -38.2997 -32.6572 250.4787 -283.1359
Avg Daily Profit (%) 0.4343 0.4542 -0.02 -0.0206 0.0654 0
Buy And Hold Return (%) 88.3725 88.3725 88.3725 88.3725 88.3725 88.3725
Max Trade Drawdown -233542 -181284 -126985 -1337339 -872577 -581053
Profit Factor 2.5324 4.1933 0.8585 0.9859 1.2168 0.7558
Total Trades 82 41 41 82 41 41
Winning Trades 35 18 17 35 18 17
Losing Trades 47 23 24 47 23 24
Profitability (%) 42.6829 43.9024 41.4634 42.6829 43.9024 41.4634
Ratio Avg Win / Avg Loss 3.4007 5.3582 1.212 1.3239 1.5548 1.067
Largest Winning Trade 992132 992132 50403 853392 853392 242977
Largest Losing Trade -52858 -37093 -52858 -364305 -224220 -364305
Avg Bars in Trades 87 76 97 87 76 97
Avg Bars in Winners 121 90 153 121 90 153
Avg Bars in Losers 61 65 57 61 65 57
Bars Traded 7134 3147 3987 7134 3147 3987
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 116807 542829 -582395 -590734 -110491 -582395
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7671,
    "evaluation_days": 1917.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601748000000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673271878,
    "expiration_time": 1764636408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 246,
            "offset": 114
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 115,
            "offset": 0,
            "multiplier": 2.5892
        }
    }
}
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": [
        [
            832816.9254841277,
            871116.6625301016,
            -38299.7370459741,
            -32657.2146447018,
            250478.6890642766,
            -283135.9037089786
        ],
        [
            832.816925,
            871.116663,
            -38.299737,
            -32.657215,
            250.478689,
            -283.135904
        ],
        [
            0.434268,
            0.454239,
            -0.019971,
            -0.020614,
            0.065417,
            0
        ],
        [
            88.372531,
            88.372531,
            88.372531,
            88.372531,
            88.372531,
            88.372531
        ],
        [
            -233542,
            -181284,
            -126985,
            -1337339,
            -872577,
            -581053
        ],
        [
            2.53243,
            4.193347,
            0.858501,
            0.985891,
            1.216801,
            0.755757
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            42.682927,
            43.902439,
            41.463415,
            42.682927,
            43.902439,
            41.463415
        ],
        [
            3.400691,
            5.358166,
            1.212001,
            1.32391,
            1.554801,
            1.06695
        ],
        [
            992132,
            992132,
            50403,
            853392,
            853392,
            242977
        ],
        [
            -52858,
            -37093,
            -52858,
            -364305,
            -224220,
            -364305
        ],
        [
            87,
            76,
            97,
            87,
            76,
            97
        ],
        [
            121,
            90,
            153,
            121,
            90,
            153
        ],
        [
            61,
            65,
            57,
            61,
            65,
            57
        ],
        [
            7134,
            3147,
            3987,
            7134,
            3147,
            3987
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45
        ],
        [
            116807,
            542829,
            -582395,
            -590734,
            -110491,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7671,
    "evaluation_days": 1917.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601748000000,
    "last_datapoint_time": 1759665600000,
    "evaluation_time": 1759673271878,
    "expiration_time": 1764636408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 246,
            "offset": 114
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 115,
            "offset": 0,
            "multiplier": 2.5892
        }
    }
}

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)