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Trade: ZEN/USDT/480/EMA/HILO/4021

Strategy
ZEN/USDT/480/EMA/HILO/4021
Pair
ZEN_USDT
Interval
8h
Score
367361
Daily Profit
0.450481
Profit Factor
4.884992
Profitability
30.303030
Streak
0.000000
Best Strategy
Training Data Length
1912.000000
Evaluation Time
2025-09-29 21:52
Expiration Time
2025-11-26 02:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 905793.8057 861319.5756 44474.2301 177782.6505 214774.6932 -36992.0427
Total P&L (%) 905.7938 861.3196 44.4742 177.7827 214.7747 -36.992
Avg Daily Profit (%) 0.4737 0.4505 0.0233 0.0534 0.06 -0.0242
Buy And Hold Return (%) 27.3492 27.3492 27.3492 27.3492 27.3492 27.3492
Max Trade Drawdown -171606 -146313 -92249 -893532 -774795 -408640
Profit Factor 3.244 4.885 1.2444 1.0795 1.1787 0.9642
Total Trades 65 33 32 65 33 32
Winning Trades 26 10 16 26 10 16
Losing Trades 39 23 16 39 23 16
Profitability (%) 40 30.303 50 40 30.303 50
Ratio Avg Win / Avg Loss 4.866 11.2355 1.2444 1.6193 2.711 0.9642
Largest Winning Trade 943370 943370 48750 943370 943370 187872
Largest Losing Trade -25012 -25012 -21372 -181298 -181298 -177680
Avg Bars in Trades 78 55 102 78 55 102
Avg Bars in Winners 124 100 140 124 100 140
Avg Bars in Losers 48 36 65 48 36 65
Bars Traded 5130 1839 3291 5130 1839 3291
Profit Streak 0 0 70.4529 0 0 70.4529
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -123588 367361 -170492 -393970 -143352 -579842
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5736,
    "evaluation_days": 1912,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601452800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759171928574,
    "expiration_time": 1764117504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 244,
            "offset": 16
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            905793.8056593685,
            861319.575552189,
            44474.2301071795,
            177782.6504782041,
            214774.693187485,
            -36992.0427092814
        ],
        [
            905.793806,
            861.319576,
            44.47423,
            177.78265,
            214.774693,
            -36.992043
        ],
        [
            0.473742,
            0.450481,
            0.023261,
            0.053449,
            0.059991,
            -0.024156
        ],
        [
            27.349229,
            27.349229,
            27.349229,
            27.349229,
            27.349229,
            27.349229
        ],
        [
            -171606,
            -146313,
            -92249,
            -893532,
            -774795,
            -408640
        ],
        [
            3.243987,
            4.884992,
            1.244432,
            1.079533,
            1.178697,
            0.964205
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            26,
            10,
            16,
            26,
            10,
            16
        ],
        [
            39,
            23,
            16,
            39,
            23,
            16
        ],
        [
            40,
            30.30303,
            50,
            40,
            30.30303,
            50
        ],
        [
            4.865981,
            11.235481,
            1.244432,
            1.6193,
            2.711002,
            0.964205
        ],
        [
            943370,
            943370,
            48750,
            943370,
            943370,
            187872
        ],
        [
            -25012,
            -25012,
            -21372,
            -181298,
            -181298,
            -177680
        ],
        [
            78,
            55,
            102,
            78,
            55,
            102
        ],
        [
            124,
            100,
            140,
            124,
            100,
            140
        ],
        [
            48,
            36,
            65,
            48,
            36,
            65
        ],
        [
            5130,
            1839,
            3291,
            5130,
            1839,
            3291
        ],
        [
            0,
            0,
            70.452877,
            0,
            0,
            70.452877
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123588,
            367361,
            -170492,
            -393970,
            -143352,
            -579842
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5736,
    "evaluation_days": 1912,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601452800000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759171928574,
    "expiration_time": 1764117504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 244,
            "offset": 16
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)