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Trade: ZEN/USDT/30/SWMA/SUPERTREND/8040

Strategy
ZEN/USDT/30/SWMA/SUPERTREND/8040
Pair
ZEN_USDT
Interval
30m
Score
312880
Daily Profit
0.284382
Profit Factor
1.719539
Profitability
44.318182
Streak
19.193582
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-11 08:38
Expiration Time
2025-12-25 07:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 168019.549 148114.4248 19905.1242 119958.7442 102140.9995 17817.7447
Total P&L (%) 168.0195 148.1144 19.9051 119.9587 102.141 17.8177
Avg Daily Profit (%) 0.3226 0.2844 0.0382 0.1515 0.1352 0.0315
Buy And Hold Return (%) 26.0636 26.0636 26.0636 26.0636 26.0636 26.0636
Max Trade Drawdown -97905 -87950 -60016 -266497 -256514 -175815
Profit Factor 1.4011 1.7195 1.0934 1.1216 1.2065 1.0362
Total Trades 176 88 88 176 88 88
Winning Trades 71 39 32 71 39 32
Losing Trades 105 49 56 105 49 56
Profitability (%) 40.3409 44.3182 36.3636 40.3409 44.3182 36.3636
Ratio Avg Win / Avg Loss 2.0721 2.1604 1.9135 1.6586 1.5158 1.8134
Largest Winning Trade 75427 75427 26172 150384 150384 76122
Largest Losing Trade -22939 -16975 -22939 -53460 -47649 -53460
Avg Bars in Trades 139 130 148 139 130 148
Avg Bars in Winners 243 218 272 243 218 272
Avg Bars in Losers 69 60 77 69 60 77
Bars Traded 24558 11476 13081 24558 11476 13081
Profit Streak 0 19.1936 0 0 19.1936 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 241549 312880 -430439 -83583 -16214 -502381
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715162400000,
    "first_datapoint_time": 1715734800000,
    "last_datapoint_time": 1760160600000,
    "evaluation_time": 1760161125500,
    "expiration_time": 1766640600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 136,
            "offset": 183
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 178,
            "offset": 0,
            "multiplier": 2.91585
        }
    }
}
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": [
        [
            168019.5489643823,
            148114.4247832625,
            19905.1241811196,
            119958.7441661877,
            102140.9994748297,
            17817.7446913581
        ],
        [
            168.019549,
            148.114425,
            19.905124,
            119.958744,
            102.140999,
            17.817745
        ],
        [
            0.3226,
            0.284382,
            0.038218,
            0.151463,
            0.135221,
            0.031487
        ],
        [
            26.06357,
            26.06357,
            26.06357,
            26.06357,
            26.06357,
            26.06357
        ],
        [
            -97905,
            -87950,
            -60016,
            -266497,
            -256514,
            -175815
        ],
        [
            1.401143,
            1.719539,
            1.093449,
            1.12156,
            1.206469,
            1.036206
        ],
        [
            176,
            88,
            88,
            176,
            88,
            88
        ],
        [
            71,
            39,
            32,
            71,
            39,
            32
        ],
        [
            105,
            49,
            56,
            105,
            49,
            56
        ],
        [
            40.340909,
            44.318182,
            36.363636,
            40.340909,
            44.318182,
            36.363636
        ],
        [
            2.072112,
            2.160446,
            1.913535,
            1.658646,
            1.515819,
            1.813361
        ],
        [
            75427,
            75427,
            26172,
            150384,
            150384,
            76122
        ],
        [
            -22939,
            -16975,
            -22939,
            -53460,
            -47649,
            -53460
        ],
        [
            139,
            130,
            148,
            139,
            130,
            148
        ],
        [
            243,
            218,
            272,
            243,
            218,
            272
        ],
        [
            69,
            60,
            77,
            69,
            60,
            77
        ],
        [
            24558,
            11476,
            13081,
            24558,
            11476,
            13081
        ],
        [
            0,
            19.193582,
            0,
            0,
            19.193582,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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        ],
        [
            241549,
            312880,
            -430439,
            -83583,
            -16214,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715162400000,
    "first_datapoint_time": 1715734800000,
    "last_datapoint_time": 1760160600000,
    "evaluation_time": 1760161125500,
    "expiration_time": 1766640600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 136,
            "offset": 183
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 178,
            "offset": 0,
            "multiplier": 2.91585
        }
    }
}

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)