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Trade: ZEC/USDT/720/SWMA/JMA/2284

Strategy
ZEC/USDT/720/SWMA/JMA/2284
Pair
ZEC_USDT
Interval
12h
Score
494615
Daily Profit
0.165686
Profit Factor
3.560145
Profitability
58.064516
Streak
65.749727
Best Strategy
Training Data Length
2390.500000
Evaluation Time
2025-10-05 08:59
Expiration Time
2025-12-15 19:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 487021.0938 396072.4607 90948.6331 1471277.2526 1302712.0887 168565.164
Total P&L (%) 487.0211 396.0725 90.9486 1471.2773 1302.7121 168.5652
Avg Daily Profit (%) 0.2037 0.1657 0.038 0.1153 0.1105 0.0413
Buy And Hold Return (%) 101.3605 101.3605 101.3605 101.3605 101.3605 101.3605
Max Trade Drawdown -107345 -78261 -100392 -223018 -291322 -211613
Profit Factor 2.4372 3.5601 1.4938 2.3654 3.4618 1.3074
Total Trades 61 31 30 61 31 30
Winning Trades 40 18 22 40 18 22
Losing Trades 21 13 8 21 13 8
Profitability (%) 65.5738 58.0645 73.3333 65.5738 58.0645 73.3333
Ratio Avg Win / Avg Loss 1.2795 2.5712 0.5432 1.2418 2.5002 0.4754
Largest Winning Trade 147302 147302 53435 935911 935911 123459
Largest Losing Trade -47805 -34222 -47805 -144337 -144337 -139531
Avg Bars in Trades 73 74 72 73 74 72
Avg Bars in Winners 73 69 76 73 69 76
Avg Bars in Losers 73 81 60 73 81 60
Bars Traded 4487 2320 2167 4487 2320 2167
Profit Streak 7.7497 65.7497 0 7.7497 65.7497 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -153625 494615 -305277 -198576 -36404 -145387
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4781,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759643976388,
    "expiration_time": 1765818576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 13,
            "offset": 151
        }
    }
}
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": [
        [
            487021.0937625809,
            396072.4606652715,
            90948.6330973095,
            1471277.2526444155,
            1302712.0886825472,
            168565.1639618681
        ],
        [
            487.021094,
            396.072461,
            90.948633,
            1471.277253,
            1302.712089,
            168.565164
        ],
        [
            0.203732,
            0.165686,
            0.038046,
            0.115292,
            0.11054,
            0.041336
        ],
        [
            101.360459,
            101.360459,
            101.360459,
            101.360459,
            101.360459,
            101.360459
        ],
        [
            -107345,
            -78261,
            -100392,
            -223018,
            -291322,
            -211613
        ],
        [
            2.437154,
            3.560145,
            1.493825,
            2.365416,
            3.461842,
            1.307394
        ],
        [
            61,
            31,
            30,
            61,
            31,
            30
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            21,
            13,
            8,
            21,
            13,
            8
        ],
        [
            65.57377,
            58.064516,
            73.333333,
            65.57377,
            58.064516,
            73.333333
        ],
        [
            1.279506,
            2.571215,
            0.543209,
            1.241843,
            2.500219,
            0.475416
        ],
        [
            147302,
            147302,
            53435,
            935911,
            935911,
            123459
        ],
        [
            -47805,
            -34222,
            -47805,
            -144337,
            -144337,
            -139531
        ],
        [
            73,
            74,
            72,
            73,
            74,
            72
        ],
        [
            73,
            69,
            76,
            73,
            69,
            76
        ],
        [
            73,
            81,
            60,
            73,
            81,
            60
        ],
        [
            4487,
            2320,
            2167,
            4487,
            2320,
            2167
        ],
        [
            7.749727,
            65.749727,
            0,
            7.749727,
            65.749727,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -153625,
            494615,
            -305277,
            -198576,
            -36404,
            -145387
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4781,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1560168000000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759643976388,
    "expiration_time": 1765818576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 126,
            "offset": 0
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 13,
            "offset": 151
        }
    }
}

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)