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Trade: ZEN/USDT/240/RMA/ALMA/8650

Strategy
ZEN/USDT/240/RMA/ALMA/8650
Pair
ZEN_USDT
Interval
4h
Score
361196
Daily Profit
0.354825
Profit Factor
3.179030
Profitability
36.111111
Streak
0.000000
Best Strategy
Training Data Length
1918.330000
Evaluation Time
2025-10-06 12:49
Expiration Time
2025-12-02 23:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 673117.9697 680671.8931 -7553.9234 17885.0534 -1139.1519 19024.2053
Total P&L (%) 673.118 680.6719 -7.5539 17.8851 -1.1392 19.0242
Avg Daily Profit (%) 0.3509 0.3548 -0.0039 0.0086 -0.0006 0.0091
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -259906 -174563 -124790 -1663843 -1309176 -655787
Profit Factor 2.217 3.179 0.9686 1.0051 0.9995 1.0155
Total Trades 73 36 37 73 36 37
Winning Trades 26 13 13 26 13 13
Losing Trades 47 23 24 47 23 24
Profitability (%) 35.6164 36.1111 35.1351 35.6164 36.1111 35.1351
Ratio Avg Win / Avg Loss 4.0076 5.6244 1.7882 1.8168 1.7684 1.8749
Largest Winning Trade 700107 700107 50212 1197296 1197296 302472
Largest Losing Trade -32570 -32570 -30163 -491805 -491805 -201888
Avg Bars in Trades 153 110 194 153 110 194
Avg Bars in Winners 241 154 329 241 154 329
Avg Bars in Losers 104 86 120 104 86 120
Bars Traded 11171 3992 7179 11171 3992 7179
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -68324 361196 -583775 -485390 -583403 -396330
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597334400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759744158153,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 41,
            "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": [
        [
            673117.9696608781,
            680671.8930733531,
            -7553.9234124755,
            17885.0533678318,
            -1139.1519313408,
            19024.2052991726
        ],
        [
            673.11797,
            680.671893,
            -7.553923,
            17.885053,
            -1.139152,
            19.024205
        ],
        [
            0.350887,
            0.354825,
            -0.003938,
            0.008578,
            -0.000597,
            0.009079
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -259906,
            -174563,
            -124790,
            -1663843,
            -1309176,
            -655787
        ],
        [
            2.216972,
            3.17903,
            0.968621,
            1.005059,
            0.999507,
            1.015547
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            26,
            13,
            13,
            26,
            13,
            13
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            35.616438,
            36.111111,
            35.135135,
            35.616438,
            36.111111,
            35.135135
        ],
        [
            4.007604,
            5.624438,
            1.788224,
            1.816838,
            1.768359,
            1.874855
        ],
        [
            700107,
            700107,
            50212,
            1197296,
            1197296,
            302472
        ],
        [
            -32570,
            -32570,
            -30163,
            -491805,
            -491805,
            -201888
        ],
        [
            153,
            110,
            194,
            153,
            110,
            194
        ],
        [
            241,
            154,
            329,
            241,
            154,
            329
        ],
        [
            104,
            86,
            120,
            104,
            86,
            120
        ],
        [
            11171,
            3992,
            7179,
            11171,
            3992,
            7179
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -68324,
            361196,
            -583775,
            -485390,
            -583403,
            -396330
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597334400000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759744158153,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 232,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 41,
            "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)