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Trade: ZEN/USDT/240/EMA/SINWMA/7037

Strategy
ZEN/USDT/240/EMA/SINWMA/7037
Pair
ZEN_USDT
Interval
4h
Score
350866
Daily Profit
0.176879
Profit Factor
1.360770
Profitability
66.949153
Streak
25.133461
Best Strategy
Training Data Length
1915.830000
Evaluation Time
2025-10-04 02:12
Expiration Time
2025-11-30 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 338869.5346 357480.3063 -18610.7717 -100193.1803 -30032.6407 -70160.5396
Total P&L (%) 338.8695 357.4803 -18.6108 -100.1932 -30.0326 -70.1605
Avg Daily Profit (%) 0.1769 0.1866 -0.0097 0 -0.0186 -0.0631
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -195091 -93492 -236409 -105586 -1184 -83597
Profit Factor 1.3608 1.9378 0.9667 0.2111 0.2731 0.1812
Total Trades 118 59 59 118 59 59
Winning Trades 79 36 43 40 23 17
Losing Trades 39 23 16 78 36 42
Profitability (%) 66.9492 61.0169 72.8814 33.8983 38.9831 28.8136
Ratio Avg Win / Avg Loss 0.6718 1.238 0.3597 0.4117 0.4275 0.4478
Largest Winning Trade 116723 116723 45288 9346 9346 8167
Largest Losing Trade -101641 -59002 -101641 -83308 -38880 -83308
Avg Bars in Trades 95 77 113 95 77 113
Avg Bars in Winners 77 55 96 127 107 154
Avg Bars in Losers 130 112 157 79 58 96
Bars Traded 11259 4581 6678 11259 4581 6678
Profit Streak 25.1335 25.1335 68.1335 0 0 0
Trades During Streak 2 1 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 350866 -164633 -753058 -586726 -762020 -770743
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596427200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533131031,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 141,
            "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": [
        [
            338869.5345971381,
            357480.3063236456,
            -18610.7717265075,
            -100193.1803230655,
            -30032.6407485441,
            -70160.5395745215
        ],
        [
            338.869535,
            357.480306,
            -18.610772,
            -100.19318,
            -30.032641,
            -70.16054
        ],
        [
            0.176879,
            0.186593,
            -0.009714,
            0,
            -0.01864,
            -0.063104
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -195091,
            -93492,
            -236409,
            -105586,
            -1184,
            -83597
        ],
        [
            1.36077,
            1.937767,
            0.966653,
            0.211136,
            0.27313,
            0.181245
        ],
        [
            118,
            59,
            59,
            118,
            59,
            59
        ],
        [
            79,
            36,
            43,
            40,
            23,
            17
        ],
        [
            39,
            23,
            16,
            78,
            36,
            42
        ],
        [
            66.949153,
            61.016949,
            72.881356,
            33.898305,
            38.983051,
            28.813559
        ],
        [
            0.671773,
            1.238018,
            0.359685,
            0.411716,
            0.427508,
            0.447782
        ],
        [
            116723,
            116723,
            45288,
            9346,
            9346,
            8167
        ],
        [
            -101641,
            -59002,
            -101641,
            -83308,
            -38880,
            -83308
        ],
        [
            95,
            77,
            113,
            95,
            77,
            113
        ],
        [
            77,
            55,
            96,
            127,
            107,
            154
        ],
        [
            130,
            112,
            157,
            79,
            58,
            96
        ],
        [
            11259,
            4581,
            6678,
            11259,
            4581,
            6678
        ],
        [
            25.133461,
            25.133461,
            68.133461,
            0,
            0,
            0
        ],
        [
            2,
            1,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350866,
            -164633,
            -753058,
            -586726,
            -762020,
            -770743
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596427200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533131031,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 141,
            "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)