← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: ZEN/USDT/240/HMA/DCM/7579

Strategy
ZEN/USDT/240/HMA/DCM/7579
Pair
ZEN_USDT
Interval
4h
Score
394063
Daily Profit
0.158302
Profit Factor
1.220671
Profitability
50.281426
Streak
10.262168
Best Strategy
Training Data Length
1914.170000
Evaluation Time
2025-10-02 09:17
Expiration Time
2025-11-28 16:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228345.5082 303016.0337 -74670.5255 -77665.3002 141664.9574 -219330.2576
Total P&L (%) 228.3455 303.016 -74.6705 -77.6653 141.665 -219.3303
Avg Daily Profit (%) 0.1193 0.1583 -0.039 -0.0783 0.0461 0
Buy And Hold Return (%) 42.9163 42.9163 42.9163 42.9163 42.9163 42.9163
Max Trade Drawdown -185534 -87185 -218017 -157779 -44138 -233251
Profit Factor 1.0824 1.2207 0.9467 0.9369 1.2669 0.6866
Total Trades 1066 533 533 1066 533 533
Winning Trades 561 268 293 561 268 293
Losing Trades 505 265 240 505 265 240
Profitability (%) 52.6266 50.2814 54.9719 52.6266 50.2814 54.9719
Ratio Avg Win / Avg Loss 0.9743 1.207 0.7754 0.8434 1.2527 0.5624
Largest Winning Trade 56713 56713 30242 42816 42816 14036
Largest Losing Trade -40569 -32235 -40569 -47987 -15411 -47987
Avg Bars in Trades 10 11 10 10 11 10
Avg Bars in Winners 10 10 9 10 10 9
Avg Bars in Losers 11 11 10 11 11 10
Bars Traded 11433 5955 5478 11433 5955 5478
Profit Streak 1.0955 10.2622 0 1.0955 10.2622 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -162892 394063 -577626 -577192 -130208 -577626
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11485,
    "evaluation_days": 1914.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594497600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385851350,
    "expiration_time": 1764339120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 13,
            "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": [
        [
            228345.5082166729,
            303016.0337272141,
            -74670.5255105406,
            -77665.3002291114,
            141664.9573514183,
            -219330.2575805298
        ],
        [
            228.345508,
            303.016034,
            -74.670526,
            -77.6653,
            141.664957,
            -219.330258
        ],
        [
            0.119292,
            0.158302,
            -0.039009,
            -0.078282,
            0.046108,
            0
        ],
        [
            42.916321,
            42.916321,
            42.916321,
            42.916321,
            42.916321,
            42.916321
        ],
        [
            -185534,
            -87185,
            -218017,
            -157779,
            -44138,
            -233251
        ],
        [
            1.082351,
            1.220671,
            0.946652,
            0.936893,
            1.266901,
            0.686635
        ],
        [
            1066,
            533,
            533,
            1066,
            533,
            533
        ],
        [
            561,
            268,
            293,
            561,
            268,
            293
        ],
        [
            505,
            265,
            240,
            505,
            265,
            240
        ],
        [
            52.626642,
            50.281426,
            54.971857,
            52.626642,
            50.281426,
            54.971857
        ],
        [
            0.974309,
            1.207007,
            0.775415,
            0.843371,
            1.252719,
            0.562431
        ],
        [
            56713,
            56713,
            30242,
            42816,
            42816,
            14036
        ],
        [
            -40569,
            -32235,
            -40569,
            -47987,
            -15411,
            -47987
        ],
        [
            10,
            11,
            10,
            10,
            11,
            10
        ],
        [
            10,
            10,
            9,
            10,
            10,
            9
        ],
        [
            11,
            11,
            10,
            11,
            11,
            10
        ],
        [
            11433,
            5955,
            5478,
            11433,
            5955,
            5478
        ],
        [
            1.095501,
            10.262168,
            0,
            1.095502,
            10.262168,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -162892,
            394063,
            -577626,
            -577192,
            -130208,
            -577626
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11485,
    "evaluation_days": 1914.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594497600000,
    "last_datapoint_time": 1759377600000,
    "evaluation_time": 1759385851350,
    "expiration_time": 1764339120000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 31,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 13,
            "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)