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Trade: ZEN/USDT/240/MIDPOINT/DEMA/2348

Strategy
ZEN/USDT/240/MIDPOINT/DEMA/2348
Pair
ZEN_USDT
Interval
4h
Score
363762
Daily Profit
0.242727
Profit Factor
1.437049
Profitability
43.654822
Streak
18.753281
Best Strategy
Training Data Length
1919.000000
Evaluation Time
2025-10-07 05:04
Expiration Time
2025-12-03 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 465792.4087 461207.1617 4585.247 26937.7266 573610.5411 -546672.8145
Total P&L (%) 465.7924 461.2072 4.5852 26.9377 573.6105 -546.6728
Avg Daily Profit (%) 0.2427 0.2403 0.0024 0.0124 0.0994 0
Buy And Hold Return (%) 19.7322 19.7322 19.7322 19.7322 19.7322 19.7322
Max Trade Drawdown -209314 -193883 -143598 -1109037 -738636 -796082
Profit Factor 1.437 1.883 1.0084 1.0088 1.3881 0.6527
Total Trades 197 98 99 197 98 99
Winning Trades 86 40 46 86 40 46
Losing Trades 111 58 53 111 58 53
Profitability (%) 43.6548 40.8163 46.4646 43.6548 40.8163 46.4646
Ratio Avg Win / Avg Loss 1.8548 2.7304 1.1619 1.3021 2.0127 0.752
Largest Winning Trade 318971 318971 40179 686274 686274 237282
Largest Losing Trade -35549 -26355 -35549 -353125 -280007 -353125
Avg Bars in Trades 57 52 62 57 52 62
Avg Bars in Winners 86 78 93 86 78 93
Avg Bars in Losers 35 34 35 35 34 35
Bars Traded 11334 5135 6199 11334 5135 6199
Profit Streak 18.7533 20.0866 18.7533 18.7533 20.0866 18.7533
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 363762 314639 -567244 -439135 -60858 -581377
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595188800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802683500,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 34,
            "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": [
        [
            465792.4087455004,
            461207.1617335168,
            4585.2470119841,
            26937.726630107,
            573610.5410922759,
            -546672.814462169
        ],
        [
            465.792409,
            461.207162,
            4.585247,
            26.937727,
            573.610541,
            -546.672814
        ],
        [
            0.242727,
            0.240337,
            0.002389,
            0.01243,
            0.099449,
            0
        ],
        [
            19.732154,
            19.732154,
            19.732154,
            19.732154,
            19.732154,
            19.732154
        ],
        [
            -209314,
            -193883,
            -143598,
            -1109037,
            -738636,
            -796082
        ],
        [
            1.437049,
            1.883022,
            1.008437,
            1.008826,
            1.388082,
            0.652659
        ],
        [
            197,
            98,
            99,
            197,
            98,
            99
        ],
        [
            86,
            40,
            46,
            86,
            40,
            46
        ],
        [
            111,
            58,
            53,
            111,
            58,
            53
        ],
        [
            43.654822,
            40.816327,
            46.464646,
            43.654822,
            40.816327,
            46.464646
        ],
        [
            1.854796,
            2.730382,
            1.161895,
            1.30209,
            2.012718,
            0.751977
        ],
        [
            318971,
            318971,
            40179,
            686274,
            686274,
            237282
        ],
        [
            -35549,
            -26355,
            -35549,
            -353125,
            -280007,
            -353125
        ],
        [
            57,
            52,
            62,
            57,
            52,
            62
        ],
        [
            86,
            78,
            93,
            86,
            78,
            93
        ],
        [
            35,
            34,
            35,
            35,
            34,
            35
        ],
        [
            11334,
            5135,
            6199,
            11334,
            5135,
            6199
        ],
        [
            18.753281,
            20.086614,
            18.753281,
            18.753281,
            20.086615,
            18.753281
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            363762,
            314639,
            -567244,
            -439135,
            -60858,
            -581377
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595188800000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802683500,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 83,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 34,
            "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)