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Trade: ZEN/USDT/480/SMA/RMA/8518

Strategy
ZEN/USDT/480/SMA/RMA/8518
Pair
ZEN_USDT
Interval
8h
Score
340128
Daily Profit
0.197414
Profit Factor
2.265171
Profitability
43.750000
Streak
0.000000
Best Strategy
Training Data Length
1913.670000
Evaluation Time
2025-10-01 13:32
Expiration Time
2025-11-27 19:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 386131.3234 377785.7082 8345.6152 -58660.123 428327.2372 -486987.3602
Total P&L (%) 386.1313 377.7857 8.3456 -58.6601 428.3272 -486.9874
Avg Daily Profit (%) 0.2018 0.1974 0.0044 -0.0461 0.087 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -145083 -146512 -140988 -416953 -117279 -545789
Profit Factor 1.5907 2.2652 1.0235 0.9392 2.7625 0.326
Total Trades 65 32 33 65 32 33
Winning Trades 33 14 19 33 14 19
Losing Trades 32 18 14 32 18 14
Profitability (%) 50.7692 43.75 57.5758 50.7692 43.75 57.5758
Ratio Avg Win / Avg Loss 1.5425 2.9124 0.7542 0.9108 3.5518 0.2402
Largest Winning Trade 173055 173055 49337 243021 243021 54244
Largest Losing Trade -81236 -44424 -81236 -344014 -53517 -344014
Avg Bars in Trades 85 102 68 85 102 68
Avg Bars in Winners 101 120 88 101 120 88
Avg Bars in Losers 68 88 41 68 88 41
Bars Traded 5539 3289 2250 5539 3289 2250
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 -125292 340128 -548150 -716678 -73970 -579820
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5741,
    "evaluation_days": 1913.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596960000000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759314746872,
    "expiration_time": 1764265824000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 56,
            "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": [
        [
            386131.3234145558,
            377785.708175625,
            8345.615238931,
            -58660.1229788876,
            428327.2372342134,
            -486987.3602131012
        ],
        [
            386.131323,
            377.785708,
            8.345615,
            -58.660123,
            428.327237,
            -486.98736
        ],
        [
            0.201775,
            0.197414,
            0.004361,
            -0.046149,
            0.08702,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -145083,
            -146512,
            -140988,
            -416953,
            -117279,
            -545789
        ],
        [
            1.590717,
            2.265171,
            1.023505,
            0.939246,
            2.762534,
            0.325985
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            50.769231,
            43.75,
            57.575758,
            50.769231,
            43.75,
            57.575758
        ],
        [
            1.542513,
            2.912362,
            0.754161,
            0.910784,
            3.55183,
            0.240199
        ],
        [
            173055,
            173055,
            49337,
            243021,
            243021,
            54244
        ],
        [
            -81236,
            -44424,
            -81236,
            -344014,
            -53517,
            -344014
        ],
        [
            85,
            102,
            68,
            85,
            102,
            68
        ],
        [
            101,
            120,
            88,
            101,
            120,
            88
        ],
        [
            68,
            88,
            41,
            68,
            88,
            41
        ],
        [
            5539,
            3289,
            2250,
            5539,
            3289,
            2250
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -125292,
            340128,
            -548150,
            -716678,
            -73970,
            -579820
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5741,
    "evaluation_days": 1913.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596960000000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759314746872,
    "expiration_time": 1764265824000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 104,
            "offset": 0
        }
    },
    "second_band": {
        "type": "rma",
        "factors": {
            "length": 56,
            "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)