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Trade: ZEC/USDT/240/SMA/DCM/2513

Strategy
ZEC/USDT/240/SMA/DCM/2513
Pair
ZEC_USDT
Interval
4h
Score
365979
Daily Profit
0.158278
Profit Factor
1.340699
Profitability
48.253968
Streak
56.404625
Best Strategy
Training Data Length
2393.170000
Evaluation Time
2025-10-09 00:42
Expiration Time
2025-12-19 17:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 463025.5998 487744.5449 -24718.9451 33620.513 4303002.8195 -4269382.3064
Total P&L (%) 463.0256 487.7445 -24.7189 33.6205 4303.0028 -4269.3823
Avg Daily Profit (%) 0.1935 0.2038 -0.0103 0.0121 0.1583 0
Buy And Hold Return (%) 210.9671 210.9671 210.9671 210.9671 210.9671 210.9671
Max Trade Drawdown -340789 -183507 -220061 -8017761 -2929750 -6557748
Profit Factor 1.2203 1.4862 0.9775 1.0012 1.3407 0.7378
Total Trades 629 315 314 629 315 314
Winning Trades 291 152 139 291 152 139
Losing Trades 338 163 175 338 163 175
Profitability (%) 46.2639 48.254 44.2675 46.2639 48.254 44.2675
Ratio Avg Win / Avg Loss 1.4174 1.5938 1.2307 1.1629 1.4377 0.9289
Largest Winning Trade 148662 148662 42972 2171763 2171763 1367815
Largest Losing Trade -68707 -29015 -68707 -1387298 -1048414 -1387298
Avg Bars in Trades 22 24 20 22 24 20
Avg Bars in Winners 27 30 25 27 30 25
Avg Bars in Losers 18 19 17 18 19 17
Bars Traded 14279 7762 6517 14279 7762 6517
Profit Streak 9.9046 56.4046 0 9.9046 56.4046 0
Trades During Streak 1 4 0 1 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 156472 263866 -579976 -558907 365979 -581643
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14359,
    "evaluation_days": 2393.17,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1553990400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759959759561,
    "expiration_time": 1766156688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 60,
            "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": [
        [
            463025.5998286632,
            487744.5448974679,
            -24718.9450688044,
            33620.5130393415,
            4303002.8194688205,
            -4269382.3064294765
        ],
        [
            463.0256,
            487.744545,
            -24.718945,
            33.620513,
            4303.002819,
            -4269.382306
        ],
        [
            0.193478,
            0.203807,
            -0.010329,
            0.012112,
            0.158278,
            0
        ],
        [
            210.967064,
            210.967064,
            210.967064,
            210.967064,
            210.967064,
            210.967064
        ],
        [
            -340789,
            -183507,
            -220061,
            -8017761,
            -2929750,
            -6557748
        ],
        [
            1.220268,
            1.486204,
            0.977506,
            1.001163,
            1.340699,
            0.737819
        ],
        [
            629,
            315,
            314,
            629,
            315,
            314
        ],
        [
            291,
            152,
            139,
            291,
            152,
            139
        ],
        [
            338,
            163,
            175,
            338,
            163,
            175
        ],
        [
            46.263911,
            48.253968,
            44.267516,
            46.263911,
            48.253968,
            44.267516
        ],
        [
            1.417356,
            1.593758,
            1.230673,
            1.162863,
            1.437723,
            0.928909
        ],
        [
            148662,
            148662,
            42972,
            2171763,
            2171763,
            1367815
        ],
        [
            -68707,
            -29015,
            -68707,
            -1387298,
            -1048414,
            -1387298
        ],
        [
            22,
            24,
            20,
            22,
            24,
            20
        ],
        [
            27,
            30,
            25,
            27,
            30,
            25
        ],
        [
            18,
            19,
            17,
            18,
            19,
            17
        ],
        [
            14279,
            7762,
            6517,
            14279,
            7762,
            6517
        ],
        [
            9.904624,
            56.404624,
            0,
            9.904625,
            56.404625,
            0
        ],
        [
            1,
            4,
            0,
            1,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            156472,
            263866,
            -579976,
            -558907,
            365979,
            -581643
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14359,
    "evaluation_days": 2393.17,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1553990400000,
    "last_datapoint_time": 1759953600000,
    "evaluation_time": 1759959759561,
    "expiration_time": 1766156688000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 50,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 60,
            "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)