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Trade: ZEN/USDT/240/HWMA/HWMA/6925

Strategy
ZEN/USDT/240/HWMA/HWMA/6925
Pair
ZEN_USDT
Interval
4h
Score
400309
Daily Profit
0.193877
Profit Factor
1.198598
Profitability
49.000000
Streak
5.989564
Best Strategy
Training Data Length
1915.500000
Evaluation Time
2025-10-03 18:44
Expiration Time
2025-11-30 01:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 295922.9736 371371.8637 -75448.8901 -73501.567 224495.0031 -297996.5702
Total P&L (%) 295.923 371.3719 -75.4489 -73.5016 224.495 -297.9966
Avg Daily Profit (%) 0.1545 0.1939 -0.0394 -0.0693 0.0615 0
Buy And Hold Return (%) 42.9945 42.9945 42.9945 42.9945 42.9945 42.9945
Max Trade Drawdown -209609 -165656 -201772 -322085 -173619 -318968
Profit Factor 1.0752 1.1986 0.9634 0.9752 1.1718 0.8205
Total Trades 1800 900 900 1800 900 900
Winning Trades 889 441 448 889 441 448
Losing Trades 911 459 452 911 459 452
Profitability (%) 49.3889 49 49.7778 49.3889 49 49.7778
Ratio Avg Win / Avg Loss 1.1018 1.2475 0.972 0.9994 1.2196 0.8278
Largest Winning Trade 69125 69125 35637 81810 81810 66339
Largest Losing Trade -44382 -20511 -44382 -56674 -40300 -56674
Avg Bars in Trades 6 6 6 6 6 6
Avg Bars in Winners 6 6 6 6 6 6
Avg Bars in Losers 6 6 6 6 6 6
Bars Traded 11487 5744 5743 11487 5744 5743
Profit Streak 0 5.9896 0 0 5.9896 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -123429 400309 -576025 -573598 -138010 -576025
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11493,
    "evaluation_days": 1915.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594008000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506298387,
    "expiration_time": 1764457776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.52497,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.67589,
            "nc": 0.71969
        }
    }
}
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": [
        [
            295922.9736031548,
            371371.8637265094,
            -75448.8901233548,
            -73501.5670047242,
            224495.0031457881,
            -297996.5701505127
        ],
        [
            295.922974,
            371.371864,
            -75.44889,
            -73.501567,
            224.495003,
            -297.99657
        ],
        [
            0.154489,
            0.193877,
            -0.039389,
            -0.06931,
            0.06147,
            0
        ],
        [
            42.994526,
            42.994526,
            42.994526,
            42.994526,
            42.994526,
            42.994526
        ],
        [
            -209609,
            -165656,
            -201772,
            -322085,
            -173619,
            -318968
        ],
        [
            1.075241,
            1.198598,
            0.963429,
            0.975228,
            1.171753,
            0.820484
        ],
        [
            1800,
            900,
            900,
            1800,
            900,
            900
        ],
        [
            889,
            441,
            448,
            889,
            441,
            448
        ],
        [
            911,
            459,
            452,
            911,
            459,
            452
        ],
        [
            49.388889,
            49,
            49.777778,
            49.388889,
            49,
            49.777778
        ],
        [
            1.101849,
            1.247521,
            0.972031,
            0.999361,
            1.21958,
            0.82781
        ],
        [
            69125,
            69125,
            35637,
            81810,
            81810,
            66339
        ],
        [
            -44382,
            -20511,
            -44382,
            -56674,
            -40300,
            -56674
        ],
        [
            6,
            6,
            6,
            6,
            6,
            6
        ],
        [
            6,
            6,
            6,
            6,
            6,
            6
        ],
        [
            6,
            6,
            6,
            6,
            6,
            6
        ],
        [
            11487,
            5744,
            5743,
            11487,
            5744,
            5743
        ],
        [
            0,
            5.989564,
            0,
            0,
            5.989565,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -123429,
            400309,
            -576025,
            -573598,
            -138010,
            -576025
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11493,
    "evaluation_days": 1915.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594008000000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506298387,
    "expiration_time": 1764457776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.52497,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.67589,
            "nc": 0.71969
        }
    }
}

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)