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Trade: ZEN/USDT/240/EMA/ALMA/6090

Strategy
ZEN/USDT/240/EMA/ALMA/6090
Pair
ZEN_USDT
Interval
4h
Score
450834
Daily Profit
0.321542
Profit Factor
1.836212
Profitability
45.333333
Streak
35.665251
Best Strategy
Training Data Length
1915.330000
Evaluation Time
2025-10-03 14:57
Expiration Time
2025-11-29 21:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 615859.9125 516122.1149 99737.7977 911108.5351 -309342.8316 1220451.3667
Total P&L (%) 615.8599 516.1221 99.7378 911.1085 -309.3428 1220.4514
Avg Daily Profit (%) 0.3215 0.2695 0.0521 0.1209 0 0.1348
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -153145 -121874 -87714 -2443615 -2410563 -1032384
Profit Factor 1.8362 2.3771 1.2757 1.0904 0.9445 1.2714
Total Trades 150 75 75 150 75 75
Winning Trades 68 32 36 68 32 36
Losing Trades 82 43 39 82 43 39
Profitability (%) 45.3333 42.6667 48 45.3333 42.6667 48
Ratio Avg Win / Avg Loss 2.2143 3.1943 1.3821 1.3149 1.2692 1.3773
Largest Winning Trade 267396 267396 63559 1054200 537033 1054200
Largest Losing Trade -40649 -29577 -40649 -714364 -714364 -581536
Avg Bars in Trades 73 59 87 73 59 87
Avg Bars in Winners 102 74 126 102 74 126
Avg Bars in Losers 50 49 51 50 49 51
Bars Traded 11074 4493 6581 11074 4493 6581
Profit Streak 35.6653 35.6653 37.8319 35.6653 35.6653 37.8319
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 450834 -46107 -180630 -152332 -638378 -69907
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11492,
    "evaluation_days": 1915.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759492677686,
    "expiration_time": 1764442944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 230,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 29,
            "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": [
        [
            615859.9125441422,
            516122.1148797453,
            99737.7976643965,
            911108.5350504614,
            -309342.831612196,
            1220451.3666626583
        ],
        [
            615.859913,
            516.122115,
            99.737798,
            911.108535,
            -309.342832,
            1220.451367
        ],
        [
            0.321542,
            0.269469,
            0.052073,
            0.120868,
            0,
            0.134823
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -153145,
            -121874,
            -87714,
            -2443615,
            -2410563,
            -1032384
        ],
        [
            1.836212,
            2.377147,
            1.275738,
            1.090422,
            0.944548,
            1.271357
        ],
        [
            150,
            75,
            75,
            150,
            75,
            75
        ],
        [
            68,
            32,
            36,
            68,
            32,
            36
        ],
        [
            82,
            43,
            39,
            82,
            43,
            39
        ],
        [
            45.333333,
            42.666667,
            48,
            45.333333,
            42.666667,
            48
        ],
        [
            2.214255,
            3.194291,
            1.38205,
            1.314921,
            1.269237,
            1.377304
        ],
        [
            267396,
            267396,
            63559,
            1054200,
            537033,
            1054200
        ],
        [
            -40649,
            -29577,
            -40649,
            -714364,
            -714364,
            -581536
        ],
        [
            73,
            59,
            87,
            73,
            59,
            87
        ],
        [
            102,
            74,
            126,
            102,
            74,
            126
        ],
        [
            50,
            49,
            51,
            50,
            49,
            51
        ],
        [
            11074,
            4493,
            6581,
            11074,
            4493,
            6581
        ],
        [
            35.665251,
            35.665251,
            37.831918,
            35.665251,
            35.665251,
            37.831918
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            450834,
            -46107,
            -180630,
            -152332,
            -638378,
            -69907
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11492,
    "evaluation_days": 1915.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759492677686,
    "expiration_time": 1764442944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 230,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 29,
            "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)