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Trade: ZEC/USDT/240/ZLMA/OHLC4/5122

Strategy
ZEC/USDT/240/ZLMA/OHLC4/5122
Pair
ZEC_USDT
Interval
4h
Score
310190
Daily Profit
0.309634
Profit Factor
1.412274
Profitability
30.585424
Streak
10.098867
Best Strategy
Training Data Length
2392.500000
Evaluation Time
2025-10-08 09:22
Expiration Time
2025-12-19 00:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 740798.8205 594653.3225 146145.498 5487786.6444 6443176.8936 -955390.2492
Total P&L (%) 740.7988 594.6533 146.1455 5487.7866 6443.1769 -955.3902
Avg Daily Profit (%) 0.3096 0.2485 0.0611 0.1683 0.1749 0
Buy And Hold Return (%) 86.9486 86.9486 86.9486 86.9486 86.9486 86.9486
Max Trade Drawdown -93864 -79701 -103235 -3924653 -2223716 -3401824
Profit Factor 1.4123 1.6889 1.1565 1.1457 1.3653 0.9523
Total Trades 837 419 418 837 419 418
Winning Trades 256 136 120 256 136 120
Losing Trades 581 283 298 581 283 298
Profitability (%) 30.5854 32.4582 28.7081 30.5854 32.4582 28.7081
Ratio Avg Win / Avg Loss 3.2052 3.5143 2.8721 2.6001 2.841 2.3649
Largest Winning Trade 161351 161351 49481 3449749 3449749 835049
Largest Losing Trade -19496 -17207 -19496 -671703 -548805 -671703
Avg Bars in Trades 16 17 16 16 17 16
Avg Bars in Winners 35 35 35 35 35 35
Avg Bars in Losers 8 9 8 8 9 8
Bars Traded 14180 7434 6745 14180 7434 6745
Profit Streak 10.0989 10.2655 0 10.0989 10.2655 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310190 262545 -179169 -53667 185934 -589564
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14355,
    "evaluation_days": 2392.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554508800000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759904542121,
    "expiration_time": 1766097360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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": [
        [
            740798.8204796448,
            594653.3224627352,
            146145.4980169083,
            5487786.644358365,
            6443176.893564563,
            -955390.2492061957
        ],
        [
            740.79882,
            594.653322,
            146.145498,
            5487.786644,
            6443.176894,
            -955.390249
        ],
        [
            0.309634,
            0.248549,
            0.061085,
            0.168299,
            0.174908,
            0
        ],
        [
            86.948555,
            86.948555,
            86.948555,
            86.948555,
            86.948555,
            86.948555
        ],
        [
            -93864,
            -79701,
            -103235,
            -3924653,
            -2223716,
            -3401824
        ],
        [
            1.412274,
            1.688873,
            1.156534,
            1.145656,
            1.365277,
            0.952319
        ],
        [
            837,
            419,
            418,
            837,
            419,
            418
        ],
        [
            256,
            136,
            120,
            256,
            136,
            120
        ],
        [
            581,
            283,
            298,
            581,
            283,
            298
        ],
        [
            30.585424,
            32.458234,
            28.708134,
            30.585424,
            32.458234,
            28.708134
        ],
        [
            3.205199,
            3.514346,
            2.872059,
            2.600103,
            2.840981,
            2.364925
        ],
        [
            161351,
            161351,
            49481,
            3449749,
            3449749,
            835049
        ],
        [
            -19496,
            -17207,
            -19496,
            -671703,
            -548805,
            -671703
        ],
        [
            16,
            17,
            16,
            16,
            17,
            16
        ],
        [
            35,
            35,
            35,
            35,
            35,
            35
        ],
        [
            8,
            9,
            8,
            8,
            9,
            8
        ],
        [
            14180,
            7434,
            6745,
            14180,
            7434,
            6745
        ],
        [
            10.098867,
            10.265534,
            0,
            10.098867,
            10.265534,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310190,
            262545,
            -179169,
            -53667,
            185934,
            -589564
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14355,
    "evaluation_days": 2392.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554508800000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759904542121,
    "expiration_time": 1766097360000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 96,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "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)