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Trade: ZEN/USDT/480/HWMA/SMA/8180

Strategy
ZEN/USDT/480/HWMA/SMA/8180
Pair
ZEN_USDT
Interval
8h
Score
423940
Daily Profit
0.277060
Profit Factor
1.304029
Profitability
50.263158
Streak
8.254739
Best Strategy
Training Data Length
1908.000000
Evaluation Time
2025-09-26 01:06
Expiration Time
2025-11-21 23:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 528631.009 457319.1792 71311.8298 98752.7472 922423.4889 -823670.7417
Total P&L (%) 528.631 457.3192 71.3118 98.7527 922.4235 -823.6707
Avg Daily Profit (%) 0.2771 0.2397 0.0374 0.036 0.1219 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -135222 -101380 -228154 -2344815 -760506 -1912735
Profit Factor 1.304 1.5877 1.0742 1.0092 1.1928 0.8622
Total Trades 380 190 190 380 190 190
Winning Trades 191 94 97 191 94 97
Losing Trades 189 96 93 189 96 93
Profitability (%) 50.2632 49.4737 51.0526 50.2632 49.4737 51.0526
Ratio Avg Win / Avg Loss 1.2904 1.6214 1.0299 0.9986 1.2181 0.8266
Largest Winning Trade 112902 112902 38072 697313 697313 345738
Largest Losing Trade -76683 -25762 -76683 -1081557 -466577 -1081557
Avg Bars in Trades 14 14 15 14 14 15
Avg Bars in Winners 14 14 14 14 14 14
Avg Bars in Losers 15 15 15 15 15 15
Bars Traded 5688 2837 2851 5688 2837 2851
Profit Streak 8.2547 0 13.2547 8.2547 0 13.2547
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 423940 411320 -280376 -353924 -37823 -579319

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5724,
    "evaluation_days": 1908,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594627200000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758838009495,
    "expiration_time": 1763761536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.60081
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 23,
            "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": [
        [
            528631.0089764732,
            457319.1792198089,
            71311.8297566649,
            98752.747183378,
            922423.4888575394,
            -823670.7416741614
        ],
        [
            528.631009,
            457.319179,
            71.31183,
            98.752747,
            922.423489,
            -823.670742
        ],
        [
            0.27706,
            0.239685,
            0.037375,
            0.036007,
            0.121917,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -135222,
            -101380,
            -228154,
            -2344815,
            -760506,
            -1912735
        ],
        [
            1.304029,
            1.587658,
            1.074241,
            1.009177,
            1.19275,
            0.86216
        ],
        [
            380,
            190,
            190,
            380,
            190,
            190
        ],
        [
            191,
            94,
            97,
            191,
            94,
            97
        ],
        [
            189,
            96,
            93,
            189,
            96,
            93
        ],
        [
            50.263158,
            49.473684,
            51.052632,
            50.263158,
            49.473684,
            51.052632
        ],
        [
            1.290375,
            1.621438,
            1.029942,
            0.998609,
            1.218128,
            0.826607
        ],
        [
            112902,
            112902,
            38072,
            697313,
            697313,
            345738
        ],
        [
            -76683,
            -25762,
            -76683,
            -1081557,
            -466577,
            -1081557
        ],
        [
            14,
            14,
            15,
            14,
            14,
            15
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            15,
            15,
            15,
            15,
            15,
            15
        ],
        [
            5688,
            2837,
            2851,
            5688,
            2837,
            2851
        ],
        [
            8.254739,
            0,
            13.254739,
            8.254739,
            0,
            13.25474
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            423940,
            411320,
            -280376,
            -353924,
            -37823,
            -579319
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5724,
    "evaluation_days": 1908,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594627200000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758838009495,
    "expiration_time": 1763761536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.60081
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 23,
            "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)