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Trade: ZEN/USDT/480/PWMA/ALMA/4104

Strategy
ZEN/USDT/480/PWMA/ALMA/4104
Pair
ZEN_USDT
Interval
8h
Score
417043
Daily Profit
0.230812
Profit Factor
2.712512
Profitability
46.153846
Streak
0.000000
Best Strategy
Training Data Length
1908.330000
Evaluation Time
2025-09-26 11:42
Expiration Time
2025-11-22 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 465373.0883 440466.3556 24906.7327 154164.3349 -116473.9976 270638.3325
Total P&L (%) 465.3731 440.4664 24.9067 154.1643 -116.474 270.6383
Avg Daily Profit (%) 0.2439 0.2308 0.0131 0.0489 0 0.0687
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -174656 -113346 -90224 -1009824 -757363 -440848
Profit Factor 1.8788 2.7125 1.0915 1.0588 0.9177 1.224
Total Trades 77 39 38 77 39 38
Winning Trades 36 18 18 36 18 18
Losing Trades 41 21 20 41 21 20
Profitability (%) 46.7532 46.1538 47.3684 46.7532 46.1538 47.3684
Ratio Avg Win / Avg Loss 2.1398 3.1646 1.2127 1.2058 1.0707 1.36
Largest Winning Trade 235263 235263 62674 357242 338579 357242
Largest Losing Trade -49630 -28373 -49630 -288385 -288385 -208077
Avg Bars in Trades 69 64 74 69 64 74
Avg Bars in Winners 85 73 97 85 73 97
Avg Bars in Losers 55 55 54 55 55 54
Bars Traded 5341 2502 2839 5341 2502 2839
Profit Streak 0 0 70.6959 0 0 70.6959
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -35977 417043 -299399 -331050 -580586 -102075

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598947200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876127059,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 25,
            "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": [
        [
            465373.0883192626,
            440466.3555913647,
            24906.7327278981,
            154164.3348688106,
            -116473.9976428872,
            270638.3325116979
        ],
        [
            465.373088,
            440.466356,
            24.906733,
            154.164335,
            -116.473998,
            270.638333
        ],
        [
            0.243864,
            0.230812,
            0.013052,
            0.048893,
            0,
            0.068673
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -174656,
            -113346,
            -90224,
            -1009824,
            -757363,
            -440848
        ],
        [
            1.878826,
            2.712512,
            1.091456,
            1.058757,
            0.917712,
            1.22398
        ],
        [
            77,
            39,
            38,
            77,
            39,
            38
        ],
        [
            36,
            18,
            18,
            36,
            18,
            18
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            46.753247,
            46.153846,
            47.368421,
            46.753247,
            46.153846,
            47.368421
        ],
        [
            2.139774,
            3.164597,
            1.212729,
            1.205807,
            1.070664,
            1.359978
        ],
        [
            235263,
            235263,
            62674,
            357242,
            338579,
            357242
        ],
        [
            -49630,
            -28373,
            -49630,
            -288385,
            -288385,
            -208077
        ],
        [
            69,
            64,
            74,
            69,
            64,
            74
        ],
        [
            85,
            73,
            97,
            85,
            73,
            97
        ],
        [
            55,
            55,
            54,
            55,
            55,
            54
        ],
        [
            5341,
            2502,
            2839,
            5341,
            2502,
            2839
        ],
        [
            0,
            0,
            70.695915,
            0,
            0,
            70.695915
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -35977,
            417043,
            -299399,
            -331050,
            -580586,
            -102075
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598947200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876127059,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 173,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 25,
            "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)