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Trade: ZEN/USDT/480/SMA/SWMA/3352

Strategy
ZEN/USDT/480/SMA/SWMA/3352
Pair
ZEN_USDT
Interval
8h
Score
441021
Daily Profit
0.158238
Profit Factor
2.239950
Profitability
51.515152
Streak
42.557147
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 16:22
Expiration Time
2025-11-22 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 108461.2158 302023.7522 -193562.5364 -95490.4242 16717.5152 -112207.9394
Total P&L (%) 108.4612 302.0238 -193.5625 -95.4904 16.7175 -112.2079
Avg Daily Profit (%) 0.0568 0.1582 -0.1014 -0.1622 0.0081 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -264498 -92011 -282470 -139222 -11497 -139222
Profit Factor 1.1336 2.24 0.6594 0.5586 1.5864 0.4025
Total Trades 66 33 33 66 33 33
Winning Trades 35 17 18 37 18 19
Losing Trades 31 16 15 29 15 14
Profitability (%) 53.0303 51.5152 54.5455 56.0606 54.5455 57.5758
Ratio Avg Win / Avg Loss 1.004 2.1082 0.5495 0.4378 1.322 0.2966
Largest Winning Trade 297403 297403 60869 26652 11814 26652
Largest Losing Trade -138376 -32984 -138376 -139222 -4943 -139222
Avg Bars in Trades 82 74 91 82 74 91
Avg Bars in Winners 81 58 102 80 59 100
Avg Bars in Losers 84 90 78 85 91 79
Bars Traded 5470 2446 3024 5470 2446 3024
Profit Streak 42.5571 42.5571 62.8905 42.5571 42.5571 62.8905
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -317720 441021 -579654 -707504 -187857 -579261

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597420800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892937535,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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": [
        [
            108461.2158254495,
            302023.7521892631,
            -193562.5363638135,
            -95490.424223546,
            16717.5152022529,
            -112207.9394257989
        ],
        [
            108.461216,
            302.023752,
            -193.562536,
            -95.490424,
            16.717515,
            -112.207939
        ],
        [
            0.056826,
            0.158238,
            -0.101412,
            -0.162231,
            0.008099,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -264498,
            -92011,
            -282470,
            -139222,
            -11497,
            -139222
        ],
        [
            1.133604,
            2.23995,
            0.65936,
            0.55856,
            1.586395,
            0.402536
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            35,
            17,
            18,
            37,
            18,
            19
        ],
        [
            31,
            16,
            15,
            29,
            15,
            14
        ],
        [
            53.030303,
            51.515152,
            54.545455,
            56.060606,
            54.545455,
            57.575758
        ],
        [
            1.004049,
            2.108188,
            0.549467,
            0.43779,
            1.321996,
            0.296605
        ],
        [
            297403,
            297403,
            60869,
            26652,
            11814,
            26652
        ],
        [
            -138376,
            -32984,
            -138376,
            -139222,
            -4943,
            -139222
        ],
        [
            82,
            74,
            91,
            82,
            74,
            91
        ],
        [
            81,
            58,
            102,
            80,
            59,
            100
        ],
        [
            84,
            90,
            78,
            85,
            91,
            79
        ],
        [
            5470,
            2446,
            3024,
            5470,
            2446,
            3024
        ],
        [
            42.557147,
            42.557147,
            62.890481,
            42.557147,
            42.557147,
            62.890481
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -317720,
            441021,
            -579654,
            -707504,
            -187857,
            -579261
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597420800000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892937535,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 90,
            "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)