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Trade: ZEN/USDT/480/SWMA/PWMA/8762

Strategy
ZEN/USDT/480/SWMA/PWMA/8762
Pair
ZEN_USDT
Interval
8h
Score
319908
Daily Profit
0.208889
Profit Factor
1.382876
Profitability
46.540881
Streak
0.000000
Best Strategy
Training Data Length
1909.000000
Evaluation Time
2025-09-27 00:01
Expiration Time
2025-11-23 00:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 398769.5465 421777.2442 -23007.6977 -415282.2304 1809198.8076 -2224481.0381
Total P&L (%) 398.7695 421.7772 -23.0077 -415.2822 1809.1988 -2224.481
Avg Daily Profit (%) 0.2089 0.2209 -0.0121 0 0.1546 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -243952 -98796 -226611 -3747751 -1062742 -3888970
Profit Factor 1.3829 1.9179 0.9605 0.9624 1.4378 0.6778
Total Trades 159 79 80 159 79 80
Winning Trades 74 37 37 82 47 35
Losing Trades 85 42 43 77 32 45
Profitability (%) 46.5409 46.8354 46.25 51.5723 59.4937 43.75
Ratio Avg Win / Avg Loss 1.5884 2.1771 1.1162 0.9037 0.979 0.8714
Largest Winning Trade 205209 205209 51230 592518 592518 342515
Largest Losing Trade -157462 -36572 -157462 -1978035 -391181 -1978035
Avg Bars in Trades 35 32 37 35 32 37
Avg Bars in Winners 45 40 49 40 36 46
Avg Bars in Losers 26 25 27 29 27 31
Bars Traded 5628 2589 3039 5628 2589 3039
Profit Streak 0 0 0 28.8758 58.2091 28.8758
Trades During Streak 0 0 0 4 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 319908 -16746 -600027 -578239 -17143 -601659

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5727,
    "evaluation_days": 1909,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596124800000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758920467197,
    "expiration_time": 1763850528000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 39,
            "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": [
        [
            398769.5464722564,
            421777.2441672439,
            -23007.6976949871,
            -415282.2304340505,
            1809198.8076318826,
            -2224481.038065933
        ],
        [
            398.769546,
            421.777244,
            -23.007698,
            -415.28223,
            1809.198808,
            -2224.481038
        ],
        [
            0.208889,
            0.220941,
            -0.012052,
            0,
            0.154612,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -243952,
            -98796,
            -226611,
            -3747751,
            -1062742,
            -3888970
        ],
        [
            1.382876,
            1.917889,
            0.960468,
            0.962368,
            1.437835,
            0.677756
        ],
        [
            159,
            79,
            80,
            159,
            79,
            80
        ],
        [
            74,
            37,
            37,
            82,
            47,
            35
        ],
        [
            85,
            42,
            43,
            77,
            32,
            45
        ],
        [
            46.540881,
            46.835443,
            46.25,
            51.572327,
            59.493671,
            43.75
        ],
        [
            1.588439,
            2.177064,
            1.11622,
            0.903687,
            0.978951,
            0.8714
        ],
        [
            205209,
            205209,
            51230,
            592518,
            592518,
            342515
        ],
        [
            -157462,
            -36572,
            -157462,
            -1978035,
            -391181,
            -1978035
        ],
        [
            35,
            32,
            37,
            35,
            32,
            37
        ],
        [
            45,
            40,
            49,
            40,
            36,
            46
        ],
        [
            26,
            25,
            27,
            29,
            27,
            31
        ],
        [
            5628,
            2589,
            3039,
            5628,
            2589,
            3039
        ],
        [
            0,
            0,
            0,
            28.875778,
            58.209111,
            28.875778
        ],
        [
            0,
            0,
            0,
            4,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            319908,
            -16746,
            -600027,
            -578239,
            -17143,
            -601659
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5727,
    "evaluation_days": 1909,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596124800000,
    "last_datapoint_time": 1758902400000,
    "evaluation_time": 1758920467197,
    "expiration_time": 1763850528000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 75,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 39,
            "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)