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Trade: ZEC/USDT/240/ZLMA/DEMA/4977

Strategy
ZEC/USDT/240/ZLMA/DEMA/4977
Pair
ZEC_USDT
Interval
4h
Score
508224
Daily Profit
0.197863
Profit Factor
3.400452
Profitability
44.585987
Streak
102.806016
Best Strategy
Training Data Length
2396.500000
Evaluation Time
2025-10-12 10:20
Expiration Time
2025-12-23 03:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 782098.3227 636397.5306 145700.7921 6947610.3365 11310270.8646 -4362660.528
Total P&L (%) 782.0983 636.3975 145.7008 6947.6103 11310.2709 -4362.6605
Avg Daily Profit (%) 0.3264 0.2656 0.0608 0.1777 0.1979 0
Buy And Hold Return (%) 276.1194 276.1194 276.1194 276.1194 276.1194 276.1194
Max Trade Drawdown -97703 -89250 -86934 -5246862 -1367242 -5959133
Profit Factor 1.6278 2.0998 1.2184 1.4307 3.4005 0.618
Total Trades 314 157 157 314 157 157
Winning Trades 135 70 65 135 70 65
Losing Trades 179 87 92 179 87 92
Profitability (%) 42.9936 44.586 41.4013 42.9936 44.586 41.4013
Ratio Avg Win / Avg Loss 2.1584 2.6098 1.7245 1.897 4.2263 0.8747
Largest Winning Trade 145339 145339 46936 7283256 7283256 688056
Largest Losing Trade -42676 -23303 -42676 -5246862 -543888 -5246862
Avg Bars in Trades 44 47 42 44 47 42
Avg Bars in Winners 66 67 66 66 67 66
Avg Bars in Losers 28 30 26 28 30 26
Bars Traded 14107 7394 6713 14107 7394 6713
Profit Streak 0 102.806 0 0 102.806 0
Trades During Streak 0 5 0 0 5 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 282853 263844 -279901 315293 508224 -583854
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14379,
    "evaluation_days": 2396.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554667200000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253639798,
    "expiration_time": 1766453328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 26,
            "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": [
        [
            782098.3226557905,
            636397.530604365,
            145700.7920514258,
            6947610.336512519,
            11310270.86455155,
            -4362660.528039029
        ],
        [
            782.098323,
            636.397531,
            145.700792,
            6947.610337,
            11310.270865,
            -4362.660528
        ],
        [
            0.32635,
            0.265553,
            0.060797,
            0.17772,
            0.197863,
            0
        ],
        [
            276.119403,
            276.119403,
            276.119403,
            276.119403,
            276.119403,
            276.119403
        ],
        [
            -97703,
            -89250,
            -86934,
            -5246862,
            -1367242,
            -5959133
        ],
        [
            1.627846,
            2.099843,
            1.218422,
            1.43067,
            3.400452,
            0.617994
        ],
        [
            314,
            157,
            157,
            314,
            157,
            157
        ],
        [
            135,
            70,
            65,
            135,
            70,
            65
        ],
        [
            179,
            87,
            92,
            179,
            87,
            92
        ],
        [
            42.993631,
            44.585987,
            41.401274,
            42.993631,
            44.585987,
            41.401274
        ],
        [
            2.158403,
            2.609805,
            1.724536,
            1.896962,
            4.226276,
            0.874699
        ],
        [
            145339,
            145339,
            46936,
            7283256,
            7283256,
            688056
        ],
        [
            -42676,
            -23303,
            -42676,
            -5246862,
            -543888,
            -5246862
        ],
        [
            44,
            47,
            42,
            44,
            47,
            42
        ],
        [
            66,
            67,
            66,
            66,
            67,
            66
        ],
        [
            28,
            30,
            26,
            28,
            30,
            26
        ],
        [
            14107,
            7394,
            6713,
            14107,
            7394,
            6713
        ],
        [
            0,
            102.806016,
            0,
            0,
            102.806016,
            0
        ],
        [
            0,
            5,
            0,
            0,
            5,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            282853,
            263844,
            -279901,
            315293,
            508224,
            -583854
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14379,
    "evaluation_days": 2396.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1554667200000,
    "last_datapoint_time": 1760241600000,
    "evaluation_time": 1760253639798,
    "expiration_time": 1766453328000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 107,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 26,
            "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)