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Trade: ZEN/USDT/240/SUPERTREND/SWMA/1372

Strategy
ZEN/USDT/240/SUPERTREND/SWMA/1372
Pair
ZEN_USDT
Interval
4h
Score
393032
Daily Profit
0.147777
Profit Factor
2.672148
Profitability
55.172414
Streak
68.282046
Best Strategy
Training Data Length
1912.330000
Evaluation Time
2025-09-30 13:46
Expiration Time
2025-11-26 18:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1576863.4947 -44259.4101 -1532604.0846 -862918.638 1584239.5265 -2447158.1646
Total P&L (%) -1576.8635 -44.2594 -1532.6041 -862.9186 1584.2395 -2447.1582
Avg Daily Profit (%) -0.8246 -0.0231 -0.8014 0 0.1478 0
Buy And Hold Return (%) 23.946 23.946 23.946 23.946 23.946 23.946
Max Trade Drawdown -148053 -128872 -67190 -1154831 -375694 -1300694
Profit Factor 0.2273 0.8088 0.1529 0.8126 2.6721 0.3309
Total Trades 59 29 30 59 29 30
Winning Trades 31 13 18 27 16 11
Losing Trades 28 16 12 32 13 19
Profitability (%) 52.5424 44.8276 60 45.7627 55.1724 36.6667
Ratio Avg Win / Avg Loss 0.2053 0.9954 0.1019 0.9631 2.1711 0.5716
Largest Winning Trade 62568 62568 50147 570389 570389 244292
Largest Losing Trade -1629043 -34529 -1629043 -1629043 -375694 -1629043
Avg Bars in Trades 177 194 161 177 194 161
Avg Bars in Winners 99 80 113 230 286 148
Avg Bars in Losers 263 286 233 133 80 169
Bars Traded 10485 5630 4855 10485 5630 4855
Profit Streak 37.9487 0 66.782 0 68.282 0
Trades During Streak 1 0 1 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -759402 -582844 -578970 -761925 393032 -586010
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11474,
    "evaluation_days": 1912.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1600228800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759229168805,
    "expiration_time": 1764175968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 162,
            "offset": 0,
            "multiplier": 4.74846
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "offset": 232
        }
    }
}
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": [
        [
            -1576863.4946754223,
            -44259.4100993941,
            -1532604.0845760277,
            -862918.6380313993,
            1584239.526532087,
            -2447158.164563486
        ],
        [
            -1576.863495,
            -44.25941,
            -1532.604085,
            -862.918638,
            1584.239527,
            -2447.158165
        ],
        [
            -0.824577,
            -0.023144,
            -0.801433,
            0,
            0.147777,
            0
        ],
        [
            23.945955,
            23.945955,
            23.945955,
            23.945955,
            23.945955,
            23.945955
        ],
        [
            -148053,
            -128872,
            -67190,
            -1154831,
            -375694,
            -1300694
        ],
        [
            0.227305,
            0.808793,
            0.152911,
            0.812615,
            2.672148,
            0.330946
        ],
        [
            59,
            29,
            30,
            59,
            29,
            30
        ],
        [
            31,
            13,
            18,
            27,
            16,
            11
        ],
        [
            28,
            16,
            12,
            32,
            13,
            19
        ],
        [
            52.542373,
            44.827586,
            60,
            45.762712,
            55.172414,
            36.666667
        ],
        [
            0.205308,
            0.995438,
            0.10194,
            0.9631,
            2.17112,
            0.571635
        ],
        [
            62568,
            62568,
            50147,
            570389,
            570389,
            244292
        ],
        [
            -1629043,
            -34529,
            -1629043,
            -1629043,
            -375694,
            -1629043
        ],
        [
            177,
            194,
            161,
            177,
            194,
            161
        ],
        [
            99,
            80,
            113,
            230,
            286,
            148
        ],
        [
            263,
            286,
            233,
            133,
            80,
            169
        ],
        [
            10485,
            5630,
            4855,
            10485,
            5630,
            4855
        ],
        [
            37.948713,
            0,
            66.782046,
            0,
            68.282046,
            0
        ],
        [
            1,
            0,
            1,
            0,
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            0
        ],
        [
            0.8,
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            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -759402,
            -582844,
            -578970,
            -761925,
            393032,
            -586010
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11474,
    "evaluation_days": 1912.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1600228800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759229168805,
    "expiration_time": 1764175968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "supertrend",
        "factors": {
            "length": 162,
            "offset": 0,
            "multiplier": 4.74846
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 201,
            "offset": 232
        }
    }
}

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)