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Trade: ZEN/USDT/120/RMA/PWMA/7019

Strategy
ZEN/USDT/120/RMA/PWMA/7019
Pair
ZEN_USDT
Interval
2h
Score
316832
Daily Profit
0.156076
Profit Factor
1.453006
Profitability
50.862069
Streak
8.618748
Best Strategy
Training Data Length
1914.670000
Evaluation Time
2025-10-03 09:51
Expiration Time
2025-12-11 06:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 196610.5545 298834.2831 -102223.7285 -90671.0357 62800.5028 -153471.5385
Total P&L (%) 196.6106 298.8343 -102.2237 -90.671 62.8005 -153.4715
Avg Daily Profit (%) 0.1027 0.1561 -0.0534 -0.1238 0.0255 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -190998 -143148 -239714 -173434 -111910 -187732
Profit Factor 1.141 1.453 0.8608 0.8708 1.2002 0.6048
Total Trades 231 116 115 231 116 115
Winning Trades 117 59 58 117 59 58
Losing Trades 114 57 57 114 57 57
Profitability (%) 50.6494 50.8621 50.4348 50.6494 50.8621 50.4348
Ratio Avg Win / Avg Loss 1.1118 1.4038 0.846 0.8485 1.1595 0.5943
Largest Winning Trade 91133 91133 44807 77918 77918 36074
Largest Losing Trade -67646 -43814 -67646 -65846 -50504 -65846
Avg Bars in Trades 98 83 113 98 83 113
Avg Bars in Winners 97 79 115 97 79 115
Avg Bars in Losers 99 87 110 99 87 110
Bars Traded 22681 9669 13012 22681 9669 13012
Profit Streak 8.6187 8.6187 11.7854 8.6187 8.6187 11.7854
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -118879 316832 -580343 -578363 -159333 -580343
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22976,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595656800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759474259815,
    "expiration_time": 1765426579200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 140,
            "offset": 53
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 230,
            "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": [
        [
            196610.5545491354,
            298834.2830733925,
            -102223.7285242572,
            -90671.0357232639,
            62800.5028240382,
            -153471.538547302
        ],
        [
            196.610555,
            298.834283,
            -102.223729,
            -90.671036,
            62.800503,
            -153.471539
        ],
        [
            0.102686,
            0.156076,
            -0.05339,
            -0.123811,
            0.025457,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -190998,
            -143148,
            -239714,
            -173434,
            -111910,
            -187732
        ],
        [
            1.141023,
            1.453006,
            0.860826,
            0.870842,
            1.200192,
            0.604776
        ],
        [
            231,
            116,
            115,
            231,
            116,
            115
        ],
        [
            117,
            59,
            58,
            117,
            59,
            58
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            50.649351,
            50.862069,
            50.434783,
            50.649351,
            50.862069,
            50.434783
        ],
        [
            1.111766,
            1.403751,
            0.845984,
            0.848513,
            1.159508,
            0.594349
        ],
        [
            91133,
            91133,
            44807,
            77918,
            77918,
            36074
        ],
        [
            -67646,
            -43814,
            -67646,
            -65846,
            -50504,
            -65846
        ],
        [
            98,
            83,
            113,
            98,
            83,
            113
        ],
        [
            97,
            79,
            115,
            97,
            79,
            115
        ],
        [
            99,
            87,
            110,
            99,
            87,
            110
        ],
        [
            22681,
            9669,
            13012,
            22681,
            9669,
            13012
        ],
        [
            8.618748,
            8.618748,
            11.785414,
            8.618748,
            8.618748,
            11.785414
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -118879,
            316832,
            -580343,
            -578363,
            -159333,
            -580343
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22976,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595656800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759474259815,
    "expiration_time": 1765426579200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 140,
            "offset": 53
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 230,
            "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)