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Trade: ZEC/USDT/240/SWMA/JMA/1883

Strategy
ZEC/USDT/240/SWMA/JMA/1883
Pair
ZEC_USDT
Interval
4h
Score
314474
Daily Profit
0.149740
Profit Factor
1.461976
Profitability
47.286822
Streak
0.000000
Best Strategy
Training Data Length
2395.830000
Evaluation Time
2025-10-11 18:29
Expiration Time
2025-12-22 11:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 590491.3339 404765.7928 185725.5411 3504772.3142 3217820.552 286951.7623
Total P&L (%) 590.4913 404.7658 185.7255 3504.7723 3217.8206 286.9518
Avg Daily Profit (%) 0.2465 0.1689 0.0775 0.1497 0.1463 0.0565
Buy And Hold Return (%) 289.3908 289.3908 289.3908 289.3908 289.3908 289.3908
Max Trade Drawdown -76096 -79133 -94312 -1039144 -721043 -1337075
Profit Factor 1.9097 2.377 1.5229 1.462 2.0483 1.0635
Total Trades 129 64 65 129 64 65
Winning Trades 61 26 35 61 26 35
Losing Trades 68 38 30 68 38 30
Profitability (%) 47.2868 40.625 53.8462 47.2868 40.625 53.8462
Ratio Avg Win / Avg Loss 2.1288 3.4741 1.3054 1.6297 2.9936 0.9116
Largest Winning Trade 95591 95591 53509 1296342 1296342 894995
Largest Losing Trade -43326 -20496 -43326 -589290 -275893 -589290
Avg Bars in Trades 107 99 115 107 99 115
Avg Bars in Winners 169 164 172 169 164 172
Avg Bars in Losers 52 55 48 52 55 48
Bars Traded 13884 6398 7486 13884 6398 7486
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 170226 -172963 -384959 314474 -136569 -566751
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14375,
    "evaluation_days": 2395.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555228800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760196597375,
    "expiration_time": 1766394000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "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": [
        [
            590491.3338954849,
            404765.7927508217,
            185725.5411446631,
            3504772.314240954,
            3217820.5519690947,
            286951.7622718607
        ],
        [
            590.491334,
            404.765793,
            185.725541,
            3504.772314,
            3217.820552,
            286.951762
        ],
        [
            0.246466,
            0.168946,
            0.07752,
            0.14974,
            0.146273,
            0.056494
        ],
        [
            289.390848,
            289.390848,
            289.390848,
            289.390848,
            289.390848,
            289.390848
        ],
        [
            -76096,
            -79133,
            -94312,
            -1039144,
            -721043,
            -1337075
        ],
        [
            1.909677,
            2.377008,
            1.522912,
            1.461976,
            2.04826,
            1.06353
        ],
        [
            129,
            64,
            65,
            129,
            64,
            65
        ],
        [
            61,
            26,
            35,
            61,
            26,
            35
        ],
        [
            68,
            38,
            30,
            68,
            38,
            30
        ],
        [
            47.286822,
            40.625,
            53.846154,
            47.286822,
            40.625,
            53.846154
        ],
        [
            2.128821,
            3.474089,
            1.305353,
            1.629743,
            2.993611,
            0.911597
        ],
        [
            95591,
            95591,
            53509,
            1296342,
            1296342,
            894995
        ],
        [
            -43326,
            -20496,
            -43326,
            -589290,
            -275893,
            -589290
        ],
        [
            107,
            99,
            115,
            107,
            99,
            115
        ],
        [
            169,
            164,
            172,
            169,
            164,
            172
        ],
        [
            52,
            55,
            48,
            52,
            55,
            48
        ],
        [
            13884,
            6398,
            7486,
            13884,
            6398,
            7486
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            170226,
            -172963,
            -384959,
            314474,
            -136569,
            -566751
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14375,
    "evaluation_days": 2395.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555228800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760196597375,
    "expiration_time": 1766394000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 146,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "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)