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Trade: ZEN/USDT/360/HMA/LINREG/2877

Strategy
ZEN/USDT/360/HMA/LINREG/2877
Pair
ZEN_USDT
Interval
6h
Score
344608
Daily Profit
0.170785
Profit Factor
1.305782
Profitability
65.546218
Streak
47.939550
Best Strategy
Training Data Length
1916.750000
Evaluation Time
2025-10-04 19:32
Expiration Time
2025-12-01 02:03

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 327352.3329 374947.8567 -47595.5238 -59449.8358 -6981.003 -52468.8328
Total P&L (%) 327.3523 374.9479 -47.5955 -59.4498 -6.981 -52.4688
Avg Daily Profit (%) 0.1708 0.1956 -0.0248 -0.0471 -0.0038 -0.0388
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -195581 -77861 -269049 -230917 -68667 -193281
Profit Factor 1.3058 2.0333 0.9327 0.9311 0.979 0.9012
Total Trades 119 59 60 119 59 60
Winning Trades 78 35 43 76 33 43
Losing Trades 41 24 17 43 26 17
Profitability (%) 65.5462 59.322 71.6667 63.8655 55.9322 71.6667
Ratio Avg Win / Avg Loss 0.6864 1.3943 0.3688 0.5268 0.7713 0.3563
Largest Winning Trade 153557 153557 46204 44785 44785 40632
Largest Losing Trade -171109 -40778 -171109 -128166 -41146 -128166
Avg Bars in Trades 62 58 67 62 58 67
Avg Bars in Winners 53 47 58 54 47 59
Avg Bars in Losers 81 74 91 77 71 87
Bars Traded 7489 3441 4048 7489 3441 4048
Profit Streak 47.9396 47.9396 65.4396 47.9396 47.9396 65.4396
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 344608 -164574 -746178 -577247 -756128 -746178
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7667,
    "evaluation_days": 1916.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597320000000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759595577122,
    "expiration_time": 1764547416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "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": [
        [
            327352.3329223479,
            374947.8567455985,
            -47595.5238232508,
            -59449.8358376121,
            -6981.0029954959,
            -52468.8328421163
        ],
        [
            327.352333,
            374.947857,
            -47.595524,
            -59.449836,
            -6.981003,
            -52.468833
        ],
        [
            0.170785,
            0.195616,
            -0.024831,
            -0.047081,
            -0.003775,
            -0.038797
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -195581,
            -77861,
            -269049,
            -230917,
            -68667,
            -193281
        ],
        [
            1.305782,
            2.033301,
            0.932744,
            0.931147,
            0.978998,
            0.901197
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            78,
            35,
            43,
            76,
            33,
            43
        ],
        [
            41,
            24,
            17,
            43,
            26,
            17
        ],
        [
            65.546218,
            59.322034,
            71.666667,
            63.865546,
            55.932203,
            71.666667
        ],
        [
            0.686372,
            1.394264,
            0.368759,
            0.526833,
            0.771331,
            0.356287
        ],
        [
            153557,
            153557,
            46204,
            44785,
            44785,
            40632
        ],
        [
            -171109,
            -40778,
            -171109,
            -128166,
            -41146,
            -128166
        ],
        [
            62,
            58,
            67,
            62,
            58,
            67
        ],
        [
            53,
            47,
            58,
            54,
            47,
            59
        ],
        [
            81,
            74,
            91,
            77,
            71,
            87
        ],
        [
            7489,
            3441,
            4048,
            7489,
            3441,
            4048
        ],
        [
            47.93955,
            47.93955,
            65.43955,
            47.93955,
            47.93955,
            65.43955
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            344608,
            -164574,
            -746178,
            -577247,
            -756128,
            -746178
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7667,
    "evaluation_days": 1916.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597320000000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759595577122,
    "expiration_time": 1764547416000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 144,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "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)