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Trade: ZEN/USDT/240/JMA/T3/3687

Strategy
ZEN/USDT/240/JMA/T3/3687
Pair
ZEN_USDT
Interval
4h
Score
370559
Daily Profit
0.151307
Profit Factor
1.667703
Profitability
55.913978
Streak
15.765640
Best Strategy
Training Data Length
1914.500000
Evaluation Time
2025-10-02 17:22
Expiration Time
2025-11-29 00:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 129618.9026 289677.4877 -160058.585 -143002.8188 -7682.2312 -135320.5876
Total P&L (%) 129.6189 289.6775 -160.0586 -143.0028 -7.6822 -135.3206
Avg Daily Profit (%) 0.0677 0.1513 -0.0836 0 -0.0042 0
Buy And Hold Return (%) 17.7517 17.7517 17.7517 17.7517 17.7517 17.7517
Max Trade Drawdown -402953 -66569 -433812 -186511 -59164 -176195
Profit Factor 1.0965 1.6677 0.824 0.7305 0.9562 0.6188
Total Trades 185 93 92 185 93 92
Winning Trades 105 52 53 80 44 36
Losing Trades 80 41 39 105 49 56
Profitability (%) 56.7568 55.914 57.6087 43.2432 47.3118 39.1304
Ratio Avg Win / Avg Loss 0.8354 1.3149 0.6063 0.9587 1.0649 0.9626
Largest Winning Trade 106966 106966 57498 62090 19188 62090
Largest Losing Trade -148931 -37397 -148931 -165050 -42200 -165050
Avg Bars in Trades 61 62 59 61 62 59
Avg Bars in Winners 51 49 52 71 75 67
Avg Bars in Losers 74 80 68 52 51 53
Bars Traded 11296 5836 5460 11296 5836 5460
Profit Streak 15.7656 15.7656 23.4323 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -215652 370559 -579554 -582436 -580462 -585313
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11487,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595606400000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759414951294,
    "expiration_time": 1764368784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 17,
            "offset": 0,
            "a": 0.14446
        }
    }
}
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": [
        [
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            289677.48768107,
            -160058.5850427338,
            -143002.8187595769,
            -7682.2311571904,
            -135320.5876023865
        ],
        [
            129.618903,
            289.677488,
            -160.058585,
            -143.002819,
            -7.682231,
            -135.320588
        ],
        [
            0.067704,
            0.151307,
            -0.083603,
            0,
            -0.004175,
            0
        ],
        [
            17.751727,
            17.751727,
            17.751727,
            17.751727,
            17.751727,
            17.751727
        ],
        [
            -402953,
            -66569,
            -433812,
            -186511,
            -59164,
            -176195
        ],
        [
            1.09651,
            1.667703,
            0.823959,
            0.730465,
            0.956236,
            0.618833
        ],
        [
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            93,
            92,
            185,
            93,
            92
        ],
        [
            105,
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            80,
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        ],
        [
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            39,
            105,
            49,
            56
        ],
        [
            56.756757,
            55.913978,
            57.608696,
            43.243243,
            47.311828,
            39.130435
        ],
        [
            0.835436,
            1.31492,
            0.60631,
            0.958735,
            1.064899,
            0.962629
        ],
        [
            106966,
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            57498,
            62090,
            19188,
            62090
        ],
        [
            -148931,
            -37397,
            -148931,
            -165050,
            -42200,
            -165050
        ],
        [
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            62,
            59,
            61,
            62,
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        ],
        [
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            52,
            71,
            75,
            67
        ],
        [
            74,
            80,
            68,
            52,
            51,
            53
        ],
        [
            11296,
            5836,
            5460,
            11296,
            5836,
            5460
        ],
        [
            15.76564,
            15.76564,
            23.432307,
            0,
            0,
            0
        ],
        [
            2,
            1,
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            0
        ],
        [
            0.8,
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        ],
        [
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11487,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595606400000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759414951294,
    "expiration_time": 1764368784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "t3",
        "factors": {
            "length": 17,
            "offset": 0,
            "a": 0.14446
        }
    }
}

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)