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Trade: ZEC/USDT/480/MIDPRICE/EMA/8307

Strategy
ZEC/USDT/480/MIDPRICE/EMA/8307
Pair
ZEC_USDT
Interval
8h
Score
548705
Daily Profit
0.219035
Profit Factor
2.567652
Profitability
61.904762
Streak
47.050137
Best Strategy
Training Data Length
2397.000000
Evaluation Time
2025-10-11 20:12
Expiration Time
2025-12-22 15:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 700252.9106 451870.3828 248382.5278 20742605.4203 18852482.3523 1890123.0681
Total P&L (%) 700.2529 451.8704 248.3825 20742.6054 18852.4824 1890.1231
Avg Daily Profit (%) 0.2921 0.1885 0.1036 0.223 0.219 0.1249
Buy And Hold Return (%) 198.5637 198.5637 198.5637 198.5637 198.5637 198.5637
Max Trade Drawdown -60030 -64609 -46737 -18173965 -8130045 -11636389
Profit Factor 3.515 3.7753 3.1483 1.7718 2.5677 1.1273
Total Trades 83 42 41 83 42 41
Winning Trades 53 26 27 53 26 27
Losing Trades 30 16 14 30 16 14
Profitability (%) 63.8554 61.9048 65.8537 63.8554 61.9048 65.8537
Ratio Avg Win / Avg Loss 1.9896 2.3233 1.6325 1.0029 1.5801 0.5845
Largest Winning Trade 76724 76724 58679 8845100 8845100 6589043
Largest Losing Trade -30393 -30393 -26385 -7150495 -7150495 -6356309
Avg Bars in Trades 80 85 74 80 85 74
Avg Bars in Winners 87 86 88 87 86 88
Avg Bars in Losers 66 84 46 66 84 46
Bars Traded 6643 3591 3053 6643 3591 3053
Profit Streak 34.3835 47.0501 0 34.3835 47.0501 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 512146 414524 -134257 425562 548705 -106025
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7191,
    "evaluation_days": 2397,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202731861,
    "expiration_time": 1766411424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 107,
            "offset": 6
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 217,
            "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": [
        [
            700252.9106413445,
            451870.3828249788,
            248382.5278163655,
            20742605.420334514,
            18852482.352261983,
            1890123.0680725398
        ],
        [
            700.252911,
            451.870383,
            248.382528,
            20742.60542,
            18852.482352,
            1890.123068
        ],
        [
            0.292137,
            0.188515,
            0.103622,
            0.223009,
            0.219035,
            0.12485
        ],
        [
            198.563673,
            198.563673,
            198.563673,
            198.563673,
            198.563673,
            198.563673
        ],
        [
            -60030,
            -64609,
            -46737,
            -18173965,
            -8130045,
            -11636389
        ],
        [
            3.514989,
            3.775344,
            3.148343,
            1.771765,
            2.567652,
            1.127273
        ],
        [
            83,
            42,
            41,
            83,
            42,
            41
        ],
        [
            53,
            26,
            27,
            53,
            26,
            27
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            63.855422,
            61.904762,
            65.853659,
            63.855422,
            61.904762,
            65.853659
        ],
        [
            1.989616,
            2.323289,
            1.632474,
            1.002886,
            1.580093,
            0.584512
        ],
        [
            76724,
            76724,
            58679,
            8845100,
            8845100,
            6589043
        ],
        [
            -30393,
            -30393,
            -26385,
            -7150495,
            -7150495,
            -6356309
        ],
        [
            80,
            85,
            74,
            80,
            85,
            74
        ],
        [
            87,
            86,
            88,
            87,
            86,
            88
        ],
        [
            66,
            84,
            46,
            66,
            84,
            46
        ],
        [
            6643,
            3591,
            3053,
            6643,
            3591,
            3053
        ],
        [
            34.383471,
            47.050137,
            0,
            34.383471,
            47.050137,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            512146,
            414524,
            -134257,
            425562,
            548705,
            -106025
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7191,
    "evaluation_days": 2397,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1559347200000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760202731861,
    "expiration_time": 1766411424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 107,
            "offset": 6
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 217,
            "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)