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Trade: ZEN/USDT/240/ALMA/VWMA/1544

Strategy
ZEN/USDT/240/ALMA/VWMA/1544
Pair
ZEN_USDT
Interval
4h
Score
332620
Daily Profit
0.261005
Profit Factor
2.763010
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
1915.670000
Evaluation Time
2025-10-04 00:02
Expiration Time
2025-11-30 05:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 542858.4779 500000.0103 42858.4676 199709.2527 -498202.793 697912.0457
Total P&L (%) 542.8585 500 42.8585 199.7093 -498.2028 697.912
Avg Daily Profit (%) 0.2834 0.261 0.0224 0.0573 0 0.1085
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -143288 -118634 -85092 -1536134 -1808869 -714270
Profit Factor 1.9654 2.763 1.1538 1.036 0.842 1.2913
Total Trades 69 34 35 69 34 35
Winning Trades 28 13 15 28 13 15
Losing Trades 41 21 20 41 21 20
Profitability (%) 40.5797 38.2353 42.8571 40.5797 38.2353 42.8571
Ratio Avg Win / Avg Loss 2.878 4.4633 1.5384 1.517 1.3602 1.7217
Largest Winning Trade 348570 348570 56504 615252 615252 536624
Largest Losing Trade -38440 -30688 -38440 -503141 -503141 -377633
Avg Bars in Trades 161 162 160 161 162 160
Avg Bars in Winners 232 229 235 232 229 235
Avg Bars in Losers 113 121 104 113 121 104
Bars Traded 11149 5528 5621 11149 5528 5621
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 -97457 332620 -217982 -406161 -583703 -49407
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11494,
    "evaluation_days": 1915.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596456000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759525353493,
    "expiration_time": 1764472608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 117,
            "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": [
        [
            542858.4779134264,
            500000.0102718477,
            42858.467641579,
            199709.2526953962,
            -498202.7930163262,
            697912.0457117222
        ],
        [
            542.858478,
            500.00001,
            42.858468,
            199.709253,
            -498.202793,
            697.912046
        ],
        [
            0.283378,
            0.261005,
            0.022373,
            0.057315,
            0,
            0.108471
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -143288,
            -118634,
            -85092,
            -1536134,
            -1808869,
            -714270
        ],
        [
            1.965434,
            2.76301,
            1.153786,
            1.035984,
            0.84203,
            1.291255
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            28,
            13,
            15,
            28,
            13,
            15
        ],
        [
            41,
            21,
            20,
            41,
            21,
            20
        ],
        [
            40.57971,
            38.235294,
            42.857143,
            40.57971,
            38.235294,
            42.857143
        ],
        [
            2.877957,
            4.463323,
            1.538382,
            1.516976,
            1.360202,
            1.721673
        ],
        [
            348570,
            348570,
            56504,
            615252,
            615252,
            536624
        ],
        [
            -38440,
            -30688,
            -38440,
            -503141,
            -503141,
            -377633
        ],
        [
            161,
            162,
            160,
            161,
            162,
            160
        ],
        [
            232,
            229,
            235,
            232,
            229,
            235
        ],
        [
            113,
            121,
            104,
            113,
            121,
            104
        ],
        [
            11149,
            5528,
            5621,
            11149,
            5528,
            5621
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -97457,
            332620,
            -217982,
            -406161,
            -583703,
            -49407
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11494,
    "evaluation_days": 1915.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596456000000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759525353493,
    "expiration_time": 1764472608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 171,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwma",
        "factors": {
            "length": 117,
            "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)