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Trade: ZEN/USDT/30/T3/SMA/5163

Strategy
ZEN/USDT/30/T3/SMA/5163
Pair
ZEN_USDT
Interval
30m
Score
320997
Daily Profit
0.218980
Profit Factor
1.500269
Profitability
45.454545
Streak
34.715809
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-09-30 07:10
Expiration Time
2025-12-14 06:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 136020.4436 114051.3545 21969.0892 9919.8232 -28808.7781 38728.6013
Total P&L (%) 136.0204 114.0514 21.9691 9.9198 -28.8088 38.7286
Avg Daily Profit (%) 0.2612 0.219 0.0422 0.0182 -0.0652 0.0629
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -92322 -87387 -64474 -140080 -161275 -51999
Profit Factor 1.3212 1.5003 1.1124 1.0212 0.9009 1.2185
Total Trades 88 44 44 88 44 44
Winning Trades 43 20 23 43 20 23
Losing Trades 45 24 21 45 24 21
Profitability (%) 48.8636 45.4545 52.2727 48.8636 45.4545 52.2727
Ratio Avg Win / Avg Loss 1.3826 1.8003 1.0156 1.0687 1.0811 1.1125
Largest Winning Trade 133633 133633 22938 107236 107236 35863
Largest Losing Trade -38840 -38840 -33116 -74654 -74654 -31202
Avg Bars in Trades 279 273 285 279 273 285
Avg Bars in Winners 388 383 392 388 383 392
Avg Bars in Losers 174 181 167 174 181 167
Bars Traded 24578 12029 12549 24578 12029 12549
Profit Streak 10.4241 34.7158 10.4241 10.4241 34.7158 10.4241
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 312497 320997 -238623 -531259 -580396 -111290
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714206600000,
    "first_datapoint_time": 1714597200000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759205445920,
    "expiration_time": 1765684800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 218,
            "offset": 0,
            "a": 0.84887
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 134,
            "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": [
        [
            136020.4436456093,
            114051.3544758595,
            21969.0891697497,
            9919.8231892379,
            -28808.7781203266,
            38728.6013095645
        ],
        [
            136.020444,
            114.051354,
            21.969089,
            9.919823,
            -28.808778,
            38.728601
        ],
        [
            0.261161,
            0.21898,
            0.042181,
            0.018161,
            -0.065221,
            0.062871
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -92322,
            -87387,
            -64474,
            -140080,
            -161275,
            -51999
        ],
        [
            1.321192,
            1.500269,
            1.11237,
            1.021194,
            0.900924,
            1.218461
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            48.863636,
            45.454545,
            52.272727,
            48.863636,
            45.454545,
            52.272727
        ],
        [
            1.382642,
            1.800322,
            1.015642,
            1.068691,
            1.081108,
            1.112508
        ],
        [
            133633,
            133633,
            22938,
            107236,
            107236,
            35863
        ],
        [
            -38840,
            -38840,
            -33116,
            -74654,
            -74654,
            -31202
        ],
        [
            279,
            273,
            285,
            279,
            273,
            285
        ],
        [
            388,
            383,
            392,
            388,
            383,
            392
        ],
        [
            174,
            181,
            167,
            174,
            181,
            167
        ],
        [
            24578,
            12029,
            12549,
            24578,
            12029,
            12549
        ],
        [
            10.424142,
            34.715809,
            10.424142,
            10.424143,
            34.715809,
            10.424143
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            312497,
            320997,
            -238623,
            -531259,
            -580396,
            -111290
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714206600000,
    "first_datapoint_time": 1714597200000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759205445920,
    "expiration_time": 1765684800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 218,
            "offset": 0,
            "a": 0.84887
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 134,
            "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)