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Trade: ZEN/USDT/240/JMA/HWMA/2294

Strategy
ZEN/USDT/240/JMA/HWMA/2294
Pair
ZEN_USDT
Interval
4h
Score
360551
Daily Profit
0.175317
Profit Factor
1.290646
Profitability
52.542373
Streak
7.854802
Best Strategy
Training Data Length
1914.000000
Evaluation Time
2025-10-02 03:30
Expiration Time
2025-11-28 12:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 264217.4937 335556.9806 -71339.4869 -99606.64 38152.0259 -137758.6658
Total P&L (%) 264.2175 335.557 -71.3395 -99.6066 38.152 -137.7587
Avg Daily Profit (%) 0.138 0.1753 -0.0373 -0.2889 0.0169 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -263446 -133979 -270327 -158125 -18674 -180994
Profit Factor 1.1042 1.2906 0.9483 0.6238 1.9646 0.3883
Total Trades 707 354 353 707 354 353
Winning Trades 370 186 184 370 186 184
Losing Trades 337 168 169 337 168 169
Profitability (%) 52.3338 52.5424 52.1246 52.3338 52.5424 52.1246
Ratio Avg Win / Avg Loss 1.0057 1.1657 0.871 0.5681 1.7745 0.3566
Largest Winning Trade 73366 73366 36282 28256 28256 26119
Largest Losing Trade -99193 -30712 -99193 -156916 -6084 -156916
Avg Bars in Trades 16 16 16 16 16 16
Avg Bars in Winners 16 16 16 16 16 16
Avg Bars in Losers 16 16 16 16 16 16
Bars Traded 11321 5668 5653 11321 5668 5653
Profit Streak 7.8548 7.8548 21.1881 7.8548 7.8548 21.1881
Trades During Streak 2 1 3 2 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -109209 360551 -577467 -575369 -166366 -577467
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11484,
    "evaluation_days": 1914,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595865600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759365054875,
    "expiration_time": 1764324288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 130,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.49097
        }
    }
}
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": [
        [
            264217.4937306666,
            335556.9805847418,
            -71339.4868540745,
            -99606.6399682988,
            38152.0258635577,
            -137758.6658318563
        ],
        [
            264.217494,
            335.556981,
            -71.339487,
            -99.60664,
            38.152026,
            -137.758666
        ],
        [
            0.138045,
            0.175317,
            -0.037272,
            -0.288934,
            0.016887,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -263446,
            -133979,
            -270327,
            -158125,
            -18674,
            -180994
        ],
        [
            1.104233,
            1.290646,
            0.948318,
            0.62377,
            1.964574,
            0.388272
        ],
        [
            707,
            354,
            353,
            707,
            354,
            353
        ],
        [
            370,
            186,
            184,
            370,
            186,
            184
        ],
        [
            337,
            168,
            169,
            337,
            168,
            169
        ],
        [
            52.333805,
            52.542373,
            52.124646,
            52.333805,
            52.542373,
            52.124646
        ],
        [
            1.005748,
            1.165745,
            0.871009,
            0.568136,
            1.774454,
            0.356619
        ],
        [
            73366,
            73366,
            36282,
            28256,
            28256,
            26119
        ],
        [
            -99193,
            -30712,
            -99193,
            -156916,
            -6084,
            -156916
        ],
        [
            16,
            16,
            16,
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            16
        ],
        [
            16,
            16,
            16,
            16,
            16,
            16
        ],
        [
            16,
            16,
            16,
            16,
            16,
            16
        ],
        [
            11321,
            5668,
            5653,
            11321,
            5668,
            5653
        ],
        [
            7.854802,
            7.854802,
            21.188135,
            7.854802,
            7.854802,
            21.188135
        ],
        [
            2,
            1,
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            2,
            1,
            3
        ],
        [
            0.8,
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        ],
        [
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            -575369,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11484,
    "evaluation_days": 1914,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595865600000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759365054875,
    "expiration_time": 1764324288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 130,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.49097
        }
    }
}

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)