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Trade: ZEN/USDT/480/HMA/BBM/2506

Strategy
ZEN/USDT/480/HMA/BBM/2506
Pair
ZEN_USDT
Interval
8h
Score
304355
Daily Profit
0.153807
Profit Factor
1.233977
Profitability
44.813278
Streak
45.617823
Best Strategy
Training Data Length
1926.000000
Evaluation Time
2025-10-14 01:49
Expiration Time
2025-12-10 12:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 296231.7843 297630.5538 -1398.7695 -24354.3614 44194.2497 -68548.6111
Total P&L (%) 296.2318 297.6306 -1.3988 -24.3544 44.1943 -68.5486
Avg Daily Profit (%) 0.1538 0.1545 -0.0007 -0.0145 0.019 -0.06
Buy And Hold Return (%) 47.4463 47.4463 47.4463 47.4463 47.4463 47.4463
Max Trade Drawdown -139888 -147114 -179232 -113320 -66523 -142340
Profit Factor 1.234 1.5372 0.998 0.9645 1.1419 0.817
Total Trades 241 120 121 241 120 121
Winning Trades 108 54 54 108 54 54
Losing Trades 133 66 67 133 66 67
Profitability (%) 44.8133 45 44.6281 44.8133 45 44.6281
Ratio Avg Win / Avg Loss 1.5196 1.8789 1.2383 1.1878 1.3957 1.0137
Largest Winning Trade 93337 93337 37212 57782 57782 19551
Largest Losing Trade -35077 -35077 -33151 -40429 -30769 -40429
Avg Bars in Trades 23 24 22 23 24 22
Avg Bars in Winners 33 31 34 33 31 34
Avg Bars in Losers 15 18 12 15 18 12
Bars Traded 5619 2913 2706 5619 2913 2706
Profit Streak 45.6178 45.6178 46.9512 45.6178 45.6178 46.9512
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 304355 289697 -580166 -578170 -398998 -580166
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5778,
    "evaluation_days": 1926,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596614400000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760395779896,
    "expiration_time": 1765363392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 7,
            "offset": 0,
            "std": 4.3446
        }
    }
}
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": [
        [
            296231.7842844152,
            297630.5538277277,
            -1398.7695433125,
            -24354.3614172441,
            44194.2497088781,
            -68548.6111261222
        ],
        [
            296.231784,
            297.630554,
            -1.39877,
            -24.354361,
            44.19425,
            -68.548611
        ],
        [
            0.153807,
            0.154533,
            -0.000726,
            -0.014491,
            0.019004,
            -0.06004
        ],
        [
            47.446311,
            47.446311,
            47.446311,
            47.446311,
            47.446311,
            47.446311
        ],
        [
            -139888,
            -147114,
            -179232,
            -113320,
            -66523,
            -142340
        ],
        [
            1.233977,
            1.537247,
            0.998036,
            0.9645,
            1.141927,
            0.817032
        ],
        [
            241,
            120,
            121,
            241,
            120,
            121
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            133,
            66,
            67,
            133,
            66,
            67
        ],
        [
            44.813278,
            45,
            44.628099,
            44.813278,
            45,
            44.628099
        ],
        [
            1.519619,
            1.878858,
            1.238304,
            1.187764,
            1.395689,
            1.013725
        ],
        [
            93337,
            93337,
            37212,
            57782,
            57782,
            19551
        ],
        [
            -35077,
            -35077,
            -33151,
            -40429,
            -30769,
            -40429
        ],
        [
            23,
            24,
            22,
            23,
            24,
            22
        ],
        [
            33,
            31,
            34,
            33,
            31,
            34
        ],
        [
            15,
            18,
            12,
            15,
            18,
            12
        ],
        [
            5619,
            2913,
            2706,
            5619,
            2913,
            2706
        ],
        [
            45.617823,
            45.617823,
            46.951156,
            45.617823,
            45.617823,
            46.951156
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304355,
            289697,
            -580166,
            -578170,
            -398998,
            -580166
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5778,
    "evaluation_days": 1926,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596614400000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760395779896,
    "expiration_time": 1765363392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 84,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 7,
            "offset": 0,
            "std": 4.3446
        }
    }
}

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)