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Trade: ZEN/USDT/240/SINWMA/TEMA/4381

Strategy
ZEN/USDT/240/SINWMA/TEMA/4381
Pair
ZEN_USDT
Interval
4h
Score
382296
Daily Profit
0.199115
Profit Factor
1.627172
Profitability
55.652174
Streak
21.026921
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 23:38
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 350929.6963 379613.6356 -28683.9393 -80311.8939 13717.547 -94029.441
Total P&L (%) 350.9297 379.6136 -28.6839 -80.3119 13.7175 -94.0294
Avg Daily Profit (%) 0.1841 0.1991 -0.015 -0.0852 0.0067 -0.1477
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -297469 -196452 -172004 -841682 -511760 -471020
Profit Factor 1.2797 1.6272 0.9558 0.9661 1.0116 0.9206
Total Trades 230 115 115 230 115 115
Winning Trades 123 64 59 123 64 59
Losing Trades 107 51 56 107 51 56
Profitability (%) 53.4783 55.6522 51.3043 53.4783 55.6522 51.3043
Ratio Avg Win / Avg Loss 1.1132 1.2967 0.9072 0.8404 0.8061 0.8738
Largest Winning Trade 220301 220301 41585 160731 160731 149171
Largest Losing Trade -80494 -36373 -80494 -374522 -155898 -374522
Avg Bars in Trades 48 44 52 48 44 52
Avg Bars in Winners 52 45 59 52 45 59
Avg Bars in Losers 44 43 45 44 43 45
Bars Traded 11185 5109 6076 11185 5109 6076
Profit Streak 19.6936 21.0269 19.6936 19.6936 21.0269 19.6936
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 365913 382296 -580300 -578058 -442335 -580300
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759005526019,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 31,
            "offset": 70
        }
    }
}
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": [
        [
            350929.696298864,
            379613.6355658112,
            -28683.9392669471,
            -80311.8939422211,
            13717.5470388885,
            -94029.4409811094
        ],
        [
            350.929696,
            379.613636,
            -28.683939,
            -80.311894,
            13.717547,
            -94.029441
        ],
        [
            0.18407,
            0.199115,
            -0.015045,
            -0.085207,
            0.006743,
            -0.147718
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -297469,
            -196452,
            -172004,
            -841682,
            -511760,
            -471020
        ],
        [
            1.279706,
            1.627172,
            0.955827,
            0.966069,
            1.011599,
            0.920598
        ],
        [
            230,
            115,
            115,
            230,
            115,
            115
        ],
        [
            123,
            64,
            59,
            123,
            64,
            59
        ],
        [
            107,
            51,
            56,
            107,
            51,
            56
        ],
        [
            53.478261,
            55.652174,
            51.304348,
            53.478261,
            55.652174,
            51.304348
        ],
        [
            1.113241,
            1.296652,
            0.907226,
            0.840401,
            0.806118,
            0.873788
        ],
        [
            220301,
            220301,
            41585,
            160731,
            160731,
            149171
        ],
        [
            -80494,
            -36373,
            -80494,
            -374522,
            -155898,
            -374522
        ],
        [
            48,
            44,
            52,
            48,
            44,
            52
        ],
        [
            52,
            45,
            59,
            52,
            45,
            59
        ],
        [
            44,
            43,
            45,
            44,
            43,
            45
        ],
        [
            11185,
            5109,
            6076,
            11185,
            5109,
            6076
        ],
        [
            19.693588,
            21.026921,
            19.693588,
            19.693588,
            21.026922,
            19.693588
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            365913,
            382296,
            -580300,
            -578058,
            -442335,
            -580300
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759005526019,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sinwma",
        "factors": {
            "length": 216,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 31,
            "offset": 70
        }
    }
}

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)