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Trade: ZEN/USDT/360/WMA/SWMA/7300

Strategy
ZEN/USDT/360/WMA/SWMA/7300
Pair
ZEN_USDT
Interval
6h
Score
443506
Daily Profit
0.273910
Profit Factor
3.116558
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
1916.500000
Evaluation Time
2025-10-04 14:51
Expiration Time
2025-11-30 19:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 626116.7501 524949.4212 101167.3289 757723.6146 -271034.2057 1028757.8203
Total P&L (%) 626.1168 524.9494 101.1673 757.7236 -271.0342 1028.7578
Avg Daily Profit (%) 0.3267 0.2739 0.0528 0.1122 0 0.1265
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -213000 -139736 -110705 -3116115 -2470149 -1336848
Profit Factor 2.1892 3.1166 1.3633 1.1021 0.9328 1.3037
Total Trades 68 34 34 68 34 34
Winning Trades 33 15 18 33 15 18
Losing Trades 35 19 16 35 19 16
Profitability (%) 48.5294 44.1176 52.9412 48.5294 44.1176 52.9412
Ratio Avg Win / Avg Loss 2.3219 3.9476 1.2118 1.1689 1.1815 1.1588
Largest Winning Trade 221263 221263 65980 941419 729250 941419
Largest Losing Trade -48406 -27585 -48406 -647948 -513828 -647948
Avg Bars in Trades 108 94 123 108 94 123
Avg Bars in Winners 151 127 170 151 127 170
Avg Bars in Losers 69 68 70 69 68 70
Bars Traded 7411 3214 4197 7411 3214 4197
Profit Streak 0 0 78.2444 0 0 78.2444
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -101063 443506 -121029 -265334 -581416 -22634
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7666,
    "evaluation_days": 1916.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598032800000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759578713226,
    "expiration_time": 1764525168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 57,
            "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": [
        [
            626116.7501174286,
            524949.4212110187,
            101167.3289064101,
            757723.6146475094,
            -271034.205698649,
            1028757.8203461589
        ],
        [
            626.11675,
            524.949421,
            101.167329,
            757.723615,
            -271.034206,
            1028.75782
        ],
        [
            0.326698,
            0.27391,
            0.052788,
            0.1122,
            0,
            0.126545
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -213000,
            -139736,
            -110705,
            -3116115,
            -2470149,
            -1336848
        ],
        [
            2.18923,
            3.116558,
            1.363298,
            1.10212,
            0.93278,
            1.303654
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            33,
            15,
            18,
            33,
            15,
            18
        ],
        [
            35,
            19,
            16,
            35,
            19,
            16
        ],
        [
            48.529412,
            44.117647,
            52.941176,
            48.529412,
            44.117647,
            52.941176
        ],
        [
            2.32191,
            3.94764,
            1.211821,
            1.168915,
            1.181521,
            1.158804
        ],
        [
            221263,
            221263,
            65980,
            941419,
            729250,
            941419
        ],
        [
            -48406,
            -27585,
            -48406,
            -647948,
            -513828,
            -647948
        ],
        [
            108,
            94,
            123,
            108,
            94,
            123
        ],
        [
            151,
            127,
            170,
            151,
            127,
            170
        ],
        [
            69,
            68,
            70,
            69,
            68,
            70
        ],
        [
            7411,
            3214,
            4197,
            7411,
            3214,
            4197
        ],
        [
            0,
            0,
            78.244366,
            0,
            0,
            78.244366
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -101063,
            443506,
            -121029,
            -265334,
            -581416,
            -22634
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7666,
    "evaluation_days": 1916.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598032800000,
    "last_datapoint_time": 1759557600000,
    "evaluation_time": 1759578713226,
    "expiration_time": 1764525168000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "wma",
        "factors": {
            "length": 188,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 57,
            "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)