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Trade: ZEN/USDT/240/RMA/PWMA/1517

Strategy
ZEN/USDT/240/RMA/PWMA/1517
Pair
ZEN_USDT
Interval
4h
Score
430581
Daily Profit
0.213414
Profit Factor
1.783299
Profitability
60.240964
Streak
7.331805
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 365698.6447 408759.1116 -43060.4668 -120548.9128 150178.1135 -270727.0263
Total P&L (%) 365.6986 408.7591 -43.0605 -120.5489 150.1781 -270.727
Avg Daily Profit (%) 0.1909 0.2134 -0.0225 0 0.0479 0
Buy And Hold Return (%) 14.2791 14.2791 14.2791 14.2791 14.2791 14.2791
Max Trade Drawdown -222997 -129000 -205363 -414946 -168321 -413708
Profit Factor 1.3196 1.7833 0.9308 0.902 1.2861 0.616
Total Trades 165 83 82 165 83 82
Winning Trades 97 50 47 64 31 33
Losing Trades 68 33 35 101 52 49
Profitability (%) 58.7879 60.241 57.3171 38.7879 37.3494 40.2439
Ratio Avg Win / Avg Loss 0.9251 1.177 0.6932 1.4235 2.1573 0.9146
Largest Winning Trade 113616 113616 41334 106760 106760 53435
Largest Losing Trade -123087 -46727 -123087 -207651 -69949 -207651
Avg Bars in Trades 68 54 82 68 54 82
Avg Bars in Winners 61 42 80 81 71 91
Avg Bars in Losers 79 72 85 60 44 77
Bars Traded 11330 4527 6803 11330 4527 6803
Profit Streak 5.9985 7.3318 0 0 0 10.8318
Trades During Streak 1 1 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316141 430581 -584287 -582607 -133097 -588385
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": 1595836800000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759492667999,
    "expiration_time": 1764442944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 128,
            "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": [
        [
            365698.6447319787,
            408759.1115508594,
            -43060.466818881,
            -120548.9127791944,
            150178.1134720351,
            -270727.0262512295
        ],
        [
            365.698645,
            408.759112,
            -43.060467,
            -120.548913,
            150.178113,
            -270.727026
        ],
        [
            0.190932,
            0.213414,
            -0.022482,
            0,
            0.047888,
            0
        ],
        [
            14.279059,
            14.279059,
            14.279059,
            14.279059,
            14.279059,
            14.279059
        ],
        [
            -222997,
            -129000,
            -205363,
            -414946,
            -168321,
            -413708
        ],
        [
            1.319607,
            1.783299,
            0.930812,
            0.90199,
            1.28607,
            0.615985
        ],
        [
            165,
            83,
            82,
            165,
            83,
            82
        ],
        [
            97,
            50,
            47,
            64,
            31,
            33
        ],
        [
            68,
            33,
            35,
            101,
            52,
            49
        ],
        [
            58.787879,
            60.240964,
            57.317073,
            38.787879,
            37.349398,
            40.243902
        ],
        [
            0.925085,
            1.176977,
            0.693158,
            1.423453,
            2.157278,
            0.914645
        ],
        [
            113616,
            113616,
            41334,
            106760,
            106760,
            53435
        ],
        [
            -123087,
            -46727,
            -123087,
            -207651,
            -69949,
            -207651
        ],
        [
            68,
            54,
            82,
            68,
            54,
            82
        ],
        [
            61,
            42,
            80,
            81,
            71,
            91
        ],
        [
            79,
            72,
            85,
            60,
            44,
            77
        ],
        [
            11330,
            4527,
            6803,
            11330,
            4527,
            6803
        ],
        [
            5.998472,
            7.331805,
            0,
            0,
            0,
            10.831806
        ],
        [
            1,
            1,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
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            1.45,
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            1.45,
            1.45
        ],
        [
            316141,
            430581,
            -584287,
            -582607,
            -133097,
            -588385
        ]
    ]
}
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": 1595836800000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759492667999,
    "expiration_time": 1764442944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 128,
            "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)