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Trade: ZEC/USDT/240/DCM/LINREG/4957

Strategy
ZEC/USDT/240/DCM/LINREG/4957
Pair
ZEC_USDT
Interval
4h
Score
355431
Daily Profit
0.176407
Profit Factor
1.730206
Profitability
56.338028
Streak
28.810232
Best Strategy
Training Data Length
2388.830000
Evaluation Time
2025-10-04 18:26
Expiration Time
2025-12-15 05:57

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 450162.4364 421406.5556 28755.8808 -39869.9448 465433.4541 -505303.3989
Total P&L (%) 450.1624 421.4066 28.7559 -39.8699 465.4335 -505.3034
Avg Daily Profit (%) 0.1884 0.1764 0.012 -0.0213 0.0725 0
Buy And Hold Return (%) 94.7317 94.7317 94.7317 94.7317 94.7317 94.7317
Max Trade Drawdown -216757 -130668 -184699 -863984 -191752 -731526
Profit Factor 1.3656 1.7302 1.044 0.975 2.172 0.578
Total Trades 284 142 142 284 142 142
Winning Trades 163 80 83 163 80 83
Losing Trades 121 62 59 121 62 59
Profitability (%) 57.3944 56.338 58.4507 57.3944 56.338 58.4507
Ratio Avg Win / Avg Loss 1.0137 1.3409 0.7421 0.7238 1.6833 0.4109
Largest Winning Trade 106833 106833 58760 222152 222152 118962
Largest Losing Trade -94267 -34785 -94267 -704119 -142786 -704119
Avg Bars in Trades 49 47 51 49 47 51
Avg Bars in Winners 53 50 55 53 50 55
Avg Bars in Losers 44 42 47 44 42 47
Bars Traded 14122 6739 7383 14122 6739 7383
Profit Streak 3.6436 28.8102 0 3.6436 28.8102 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 300520 355431 -515458 -578883 -91245 -579860
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14333,
    "evaluation_days": 2388.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591604042,
    "expiration_time": 1765771056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 125,
            "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": [
        [
            450162.436414207,
            421406.5556466019,
            28755.8807676047,
            -39869.944772947,
            465433.4541146588,
            -505303.398887606
        ],
        [
            450.162436,
            421.406556,
            28.755881,
            -39.869945,
            465.433454,
            -505.303399
        ],
        [
            0.188445,
            0.176407,
            0.012038,
            -0.021291,
            0.072548,
            0
        ],
        [
            94.731707,
            94.731707,
            94.731707,
            94.731707,
            94.731707,
            94.731707
        ],
        [
            -216757,
            -130668,
            -184699,
            -863984,
            -191752,
            -731526
        ],
        [
            1.3656,
            1.730206,
            1.043956,
            0.974996,
            2.172025,
            0.578011
        ],
        [
            284,
            142,
            142,
            284,
            142,
            142
        ],
        [
            163,
            80,
            83,
            163,
            80,
            83
        ],
        [
            121,
            62,
            59,
            121,
            62,
            59
        ],
        [
            57.394366,
            56.338028,
            58.450704,
            57.394366,
            56.338028,
            58.450704
        ],
        [
            1.013727,
            1.340909,
            0.742089,
            0.72377,
            1.68332,
            0.410875
        ],
        [
            106833,
            106833,
            58760,
            222152,
            222152,
            118962
        ],
        [
            -94267,
            -34785,
            -94267,
            -704119,
            -142786,
            -704119
        ],
        [
            49,
            47,
            51,
            49,
            47,
            51
        ],
        [
            53,
            50,
            55,
            53,
            50,
            55
        ],
        [
            44,
            42,
            47,
            44,
            42,
            47
        ],
        [
            14122,
            6739,
            7383,
            14122,
            6739,
            7383
        ],
        [
            3.643565,
            28.810232,
            0,
            3.643565,
            28.810232,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300520,
            355431,
            -515458,
            -578883,
            -91245,
            -579860
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14333,
    "evaluation_days": 2388.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554926400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591604042,
    "expiration_time": 1765771056000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 125,
            "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)