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Trade: ZEN/USDT/480/HILO/JMA/4838

Strategy
ZEN/USDT/480/HILO/JMA/4838
Pair
ZEN_USDT
Interval
8h
Score
410617
Daily Profit
0.233406
Profit Factor
1.677568
Profitability
50.526316
Streak
0.000000
Best Strategy
Training Data Length
1907.670000
Evaluation Time
2025-09-25 19:55
Expiration Time
2025-11-21 15:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 445262.216 465397.4757 -20135.2597 -28406.0827 85534.9276 -113941.0103
Total P&L (%) 445.2622 465.3975 -20.1353 -28.4061 85.5349 -113.941
Avg Daily Profit (%) 0.2334 0.244 -0.0106 -0.0175 0.0324 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -130967 -102698 -94613 -603683 -442049 -351212
Profit Factor 1.6776 2.3686 0.9365 0.9866 1.0796 0.8909
Total Trades 95 48 47 95 48 47
Winning Trades 48 21 27 48 21 27
Losing Trades 47 27 20 47 27 20
Profitability (%) 50.5263 43.75 57.4468 50.5263 43.75 57.4468
Ratio Avg Win / Avg Loss 1.6426 3.0453 0.6937 0.966 1.3881 0.6599
Largest Winning Trade 339476 339476 58806 317064 317064 151056
Largest Losing Trade -61510 -41623 -61510 -259078 -195418 -259078
Avg Bars in Trades 55 53 58 55 53 58
Avg Bars in Winners 73 70 76 73 70 76
Avg Bars in Losers 37 40 33 37 40 33
Bars Traded 5308 2571 2737 5308 2571 2737
Profit Streak 0 0 69.3718 0 0 69.3718
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 410617 365994 -579173 -580456 -284870 -579173

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5723,
    "evaluation_days": 1907.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599638400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758819326872,
    "expiration_time": 1763731872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 73
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 197,
            "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": [
        [
            445262.2160244881,
            465397.4757471214,
            -20135.259722633,
            -28406.0826936452,
            85534.9275840725,
            -113941.0102777175
        ],
        [
            445.262216,
            465.397476,
            -20.13526,
            -28.406083,
            85.534928,
            -113.94101
        ],
        [
            0.233406,
            0.243961,
            -0.010555,
            -0.017515,
            0.032405,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -130967,
            -102698,
            -94613,
            -603683,
            -442049,
            -351212
        ],
        [
            1.677568,
            2.368595,
            0.9365,
            0.986591,
            1.079635,
            0.890896
        ],
        [
            95,
            48,
            47,
            95,
            48,
            47
        ],
        [
            48,
            21,
            27,
            48,
            21,
            27
        ],
        [
            47,
            27,
            20,
            47,
            27,
            20
        ],
        [
            50.526316,
            43.75,
            57.446809,
            50.526316,
            43.75,
            57.446809
        ],
        [
            1.642619,
            3.045337,
            0.693704,
            0.966037,
            1.388102,
            0.659923
        ],
        [
            339476,
            339476,
            58806,
            317064,
            317064,
            151056
        ],
        [
            -61510,
            -41623,
            -61510,
            -259078,
            -195418,
            -259078
        ],
        [
            55,
            53,
            58,
            55,
            53,
            58
        ],
        [
            73,
            70,
            76,
            73,
            70,
            76
        ],
        [
            37,
            40,
            33,
            37,
            40,
            33
        ],
        [
            5308,
            2571,
            2737,
            5308,
            2571,
            2737
        ],
        [
            0,
            0,
            69.371839,
            0,
            0,
            69.371839
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            410617,
            365994,
            -579173,
            -580456,
            -284870,
            -579173
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5723,
    "evaluation_days": 1907.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599638400000,
    "last_datapoint_time": 1758787200000,
    "evaluation_time": 1758819326872,
    "expiration_time": 1763731872000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 73
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 197,
            "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)