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Trade: XTZ/USDT/240/ZLMA/ALMA/5026

Strategy
XTZ/USDT/240/ZLMA/ALMA/5026
Pair
XTZ_USDT
Interval
4h
Score
317036
Daily Profit
0.152764
Profit Factor
1.282518
Profitability
50.333333
Streak
0.000000
Best Strategy
Training Data Length
2200.170000
Evaluation Time
2025-10-02 18:23
Expiration Time
2025-12-07 14:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 336106.4264 315399.9357 20706.4907 -14727.1651 211183.1138 -225910.2789
Total P&L (%) 336.1064 315.3999 20.7065 -14.7272 211.1831 -225.9103
Avg Daily Profit (%) 0.1528 0.1434 0.0094 -0.0072 0.0516 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -173098 -149570 -164126 -531023 -240903 -398386
Profit Factor 1.2825 1.4652 1.0405 0.9906 1.2747 0.716
Total Trades 300 150 150 300 150 150
Winning Trades 151 68 83 151 68 83
Losing Trades 149 82 67 149 82 67
Profitability (%) 50.3333 45.3333 55.3333 50.3333 45.3333 55.3333
Ratio Avg Win / Avg Loss 1.2655 1.7669 0.8399 0.9775 1.5371 0.578
Largest Winning Trade 185455 185455 48048 193223 193223 121011
Largest Losing Trade -47240 -30614 -47240 -119982 -119982 -101701
Avg Bars in Trades 42 47 37 42 47 37
Avg Bars in Winners 45 52 40 45 52 40
Avg Bars in Losers 39 44 33 39 44 33
Bars Traded 12802 7181 5621 12802 7181 5621
Profit Streak 0 0 131.4749 0 0 131.4749
Trades During Streak 0 0 8 0 0 8
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 317036 -1048 -361923 -579165 -124536 -578339
Evaluation Data
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13201,
    "evaluation_days": 2200.17,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572768000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759418635435,
    "expiration_time": 1765109232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "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": [
        [
            336106.4264289492,
            315399.9357007305,
            20706.4907282186,
            -14727.1650648197,
            211183.1137989438,
            -225910.2788637638
        ],
        [
            336.106426,
            315.399936,
            20.706491,
            -14.727165,
            211.183114,
            -225.910279
        ],
        [
            0.152764,
            0.143353,
            0.009411,
            -0.007241,
            0.05161,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -173098,
            -149570,
            -164126,
            -531023,
            -240903,
            -398386
        ],
        [
            1.282518,
            1.465244,
            1.040462,
            0.990586,
            1.274687,
            0.716046
        ],
        [
            300,
            150,
            150,
            300,
            150,
            150
        ],
        [
            151,
            68,
            83,
            151,
            68,
            83
        ],
        [
            149,
            82,
            67,
            149,
            82,
            67
        ],
        [
            50.333333,
            45.333333,
            55.333333,
            50.333333,
            45.333333,
            55.333333
        ],
        [
            1.265531,
            1.766911,
            0.839891,
            0.977466,
            1.537122,
            0.578013
        ],
        [
            185455,
            185455,
            48048,
            193223,
            193223,
            121011
        ],
        [
            -47240,
            -30614,
            -47240,
            -119982,
            -119982,
            -101701
        ],
        [
            42,
            47,
            37,
            42,
            47,
            37
        ],
        [
            45,
            52,
            40,
            45,
            52,
            40
        ],
        [
            39,
            44,
            33,
            39,
            44,
            33
        ],
        [
            12802,
            7181,
            5621,
            12802,
            7181,
            5621
        ],
        [
            0,
            0,
            131.474947,
            0,
            0,
            131.474947
        ],
        [
            0,
            0,
            8,
            0,
            0,
            8
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            317036,
            -1048,
            -361923,
            -579165,
            -124536,
            -578339
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "XTZ_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 13201,
    "evaluation_days": 2200.17,
    "actual_first_datapoint_time": 1569312000000,
    "first_datapoint_time": 1572768000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759418635435,
    "expiration_time": 1765109232000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 241,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 19,
            "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)