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Trade: ZEN/USDT/480/HMA/TEMA/3047

Strategy
ZEN/USDT/480/HMA/TEMA/3047
Pair
ZEN_USDT
Interval
8h
Score
396536
Daily Profit
0.230026
Profit Factor
1.338676
Profitability
50.000000
Streak
35.511698
Best Strategy
Training Data Length
1914.330000
Evaluation Time
2025-10-02 07:16
Expiration Time
2025-11-28 12:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 440345.7287 427513.4093 12832.3194 -88591.0991 36080.6349 -124671.734
Total P&L (%) 440.3457 427.5134 12.8323 -88.5911 36.0806 -124.6717
Avg Daily Profit (%) 0.23 0.2233 0.0067 -0.1133 0.0161 0
Buy And Hold Return (%) 18.7737 18.7737 18.7737 18.7737 18.7737 18.7737
Max Trade Drawdown -184514 -94967 -189886 -240271 -102073 -165133
Profit Factor 1.3387 1.7506 1.0176 0.9186 1.0766 0.7981
Total Trades 210 105 105 210 105 105
Winning Trades 105 47 58 105 47 58
Losing Trades 105 58 47 105 58 47
Profitability (%) 50 44.7619 55.2381 50 44.7619 55.2381
Ratio Avg Win / Avg Loss 1.3387 2.1603 0.8246 0.9186 1.3286 0.6467
Largest Winning Trade 171693 171693 45980 44906 44906 28524
Largest Losing Trade -96295 -32200 -96295 -159620 -78727 -159620
Avg Bars in Trades 26 26 27 26 26 27
Avg Bars in Winners 32 32 33 32 32 33
Avg Bars in Losers 20 21 20 20 21 20
Bars Traded 5640 2757 2883 5640 2757 2883
Profit Streak 35.5117 35.5117 35.845 35.5117 35.5117 35.845
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 396536 347340 -550848 -577961 -316483 -579104
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5743,
    "evaluation_days": 1914.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596096000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378610688,
    "expiration_time": 1764325152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 66,
            "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": [
        [
            440345.7287119585,
            427513.409306641,
            12832.3194053177,
            -88591.0990638289,
            36080.6348959508,
            -124671.7339597797
        ],
        [
            440.345729,
            427.513409,
            12.832319,
            -88.591099,
            36.080635,
            -124.671734
        ],
        [
            0.230026,
            0.223323,
            0.006703,
            -0.113332,
            0.016095,
            0
        ],
        [
            18.773666,
            18.773666,
            18.773666,
            18.773666,
            18.773666,
            18.773666
        ],
        [
            -184514,
            -94967,
            -189886,
            -240271,
            -102073,
            -165133
        ],
        [
            1.338676,
            1.750619,
            1.017563,
            0.918595,
            1.076628,
            0.798074
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            105,
            47,
            58,
            105,
            47,
            58
        ],
        [
            105,
            58,
            47,
            105,
            58,
            47
        ],
        [
            50,
            44.761905,
            55.238095,
            50,
            44.761905,
            55.238095
        ],
        [
            1.338676,
            2.160339,
            0.824577,
            0.918595,
            1.328604,
            0.646715
        ],
        [
            171693,
            171693,
            45980,
            44906,
            44906,
            28524
        ],
        [
            -96295,
            -32200,
            -96295,
            -159620,
            -78727,
            -159620
        ],
        [
            26,
            26,
            27,
            26,
            26,
            27
        ],
        [
            32,
            32,
            33,
            32,
            32,
            33
        ],
        [
            20,
            21,
            20,
            20,
            21,
            20
        ],
        [
            5640,
            2757,
            2883,
            5640,
            2757,
            2883
        ],
        [
            35.511698,
            35.511698,
            35.845031,
            35.511698,
            35.511698,
            35.845031
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            396536,
            347340,
            -550848,
            -577961,
            -316483,
            -579104
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5743,
    "evaluation_days": 1914.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596096000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378610688,
    "expiration_time": 1764325152000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 67,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 66,
            "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)