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Trade: ZEN/USDT/240/MIDPOINT/ZLMA/6281

Strategy
ZEN/USDT/240/MIDPOINT/ZLMA/6281
Pair
ZEN_USDT
Interval
4h
Score
373210
Daily Profit
0.172132
Profit Factor
1.598088
Profitability
55.932203
Streak
21.604642
Best Strategy
Training Data Length
1920.670000
Evaluation Time
2025-10-08 21:30
Expiration Time
2025-12-05 08:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 200258.7672 330609.5236 -130350.7564 -147610.149 281887.2814 -429497.4304
Total P&L (%) 200.2588 330.6095 -130.3508 -147.6101 281.8873 -429.4974
Avg Daily Profit (%) 0.1043 0.1721 -0.0679 0 0.0698 0
Buy And Hold Return (%) 22.2653 22.2653 22.2653 22.2653 22.2653 22.2653
Max Trade Drawdown -221241 -81042 -234009 -990506 -415830 -841036
Profit Factor 1.1487 1.5981 0.8359 0.9622 1.1629 0.8022
Total Trades 237 118 119 237 118 119
Winning Trades 131 66 65 131 69 62
Losing Trades 106 52 54 106 49 57
Profitability (%) 55.2743 55.9322 54.6218 55.2743 58.4746 52.1008
Ratio Avg Win / Avg Loss 0.9295 1.2591 0.6944 0.7786 0.8258 0.7375
Largest Winning Trade 116610 116610 65333 164059 161665 164059
Largest Losing Trade -151238 -28853 -151238 -366061 -183089 -366061
Avg Bars in Trades 47 35 58 47 35 58
Avg Bars in Winners 46 31 61 40 31 50
Avg Bars in Losers 48 41 56 55 41 68
Bars Traded 11198 4189 7009 11198 4189 7009
Profit Streak 0 21.6046 0 15.2713 0 16.6046
Trades During Streak 0 1 0 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -110523 373210 -580416 -578270 -141923 -580170
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595908800000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948241044,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 133,
            "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": [
        [
            200258.7672106348,
            330609.5236280552,
            -130350.7564174204,
            -147610.1490437198,
            281887.2813924972,
            -429497.4304362171
        ],
        [
            200.258767,
            330.609524,
            -130.350756,
            -147.610149,
            281.887281,
            -429.49743
        ],
        [
            0.104265,
            0.172132,
            -0.067867,
            0,
            0.069789,
            0
        ],
        [
            22.265304,
            22.265304,
            22.265304,
            22.265304,
            22.265304,
            22.265304
        ],
        [
            -221241,
            -81042,
            -234009,
            -990506,
            -415830,
            -841036
        ],
        [
            1.148666,
            1.598088,
            0.835883,
            0.962171,
            1.162879,
            0.802206
        ],
        [
            237,
            118,
            119,
            237,
            118,
            119
        ],
        [
            131,
            66,
            65,
            131,
            69,
            62
        ],
        [
            106,
            52,
            54,
            106,
            49,
            57
        ],
        [
            55.274262,
            55.932203,
            54.621849,
            55.274262,
            58.474576,
            52.10084
        ],
        [
            0.929455,
            1.2591,
            0.694426,
            0.778551,
            0.825813,
            0.737512
        ],
        [
            116610,
            116610,
            65333,
            164059,
            161665,
            164059
        ],
        [
            -151238,
            -28853,
            -151238,
            -366061,
            -183089,
            -366061
        ],
        [
            47,
            35,
            58,
            47,
            35,
            58
        ],
        [
            46,
            31,
            61,
            40,
            31,
            50
        ],
        [
            48,
            41,
            56,
            55,
            41,
            68
        ],
        [
            11198,
            4189,
            7009,
            11198,
            4189,
            7009
        ],
        [
            0,
            21.604642,
            0,
            15.271308,
            0,
            16.604642
        ],
        [
            0,
            1,
            0,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -110523,
            373210,
            -580416,
            -578270,
            -141923,
            -580170
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595908800000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948241044,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 74,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 133,
            "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)