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Trade: ZEN/USDT/480/JMA/BBU/2586

Strategy
ZEN/USDT/480/JMA/BBU/2586
Pair
ZEN_USDT
Interval
8h
Score
309154
Daily Profit
0.217948
Profit Factor
2.400393
Profitability
43.243243
Streak
0.000000
Best Strategy
Training Data Length
1921.330000
Evaluation Time
2025-10-09 08:55
Expiration Time
2025-12-05 17:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 428068.2703 418750.6409 9317.6295 48868.1377 423231.1817 -374363.044
Total P&L (%) 428.0683 418.7506 9.3176 48.8681 423.2312 -374.363
Avg Daily Profit (%) 0.2228 0.2179 0.0049 0.0207 0.0862 0
Buy And Hold Return (%) 79.1045 79.1045 79.1045 79.1045 79.1045 79.1045
Max Trade Drawdown -113556 -69698 -105211 -948921 -649753 -1136415
Profit Factor 1.6883 2.4004 1.0289 1.0116 1.2086 0.8298
Total Trades 74 37 37 74 37 37
Winning Trades 28 16 12 28 16 12
Losing Trades 46 21 25 46 21 25
Profitability (%) 37.8378 43.2432 32.4324 37.8378 43.2432 32.4324
Ratio Avg Win / Avg Loss 2.7736 3.1505 2.1435 1.6618 1.5863 1.7288
Largest Winning Trade 264598 264598 59824 498617 498617 322180
Largest Losing Trade -74705 -34043 -74705 -811024 -293076 -811024
Avg Bars in Trades 73 109 38 73 109 38
Avg Bars in Winners 98 121 67 98 121 67
Avg Bars in Losers 59 100 24 59 100 24
Bars Traded 5471 4040 1431 5471 4040 1431
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -63551 309154 -546617 -611181 -81001 -584826
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5764,
    "evaluation_days": 1921.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600070400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759989325576,
    "expiration_time": 1764948096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 237,
            "offset": 194,
            "std": 1.7631
        }
    }
}
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": [
        [
            428068.2703370383,
            418750.6408848893,
            9317.6294521493,
            48868.1377089272,
            423231.1817011453,
            -374363.0439922183
        ],
        [
            428.06827,
            418.750641,
            9.317629,
            48.868138,
            423.231182,
            -374.363044
        ],
        [
            0.222798,
            0.217948,
            0.00485,
            0.020711,
            0.086168,
            0
        ],
        [
            79.104478,
            79.104478,
            79.104478,
            79.104478,
            79.104478,
            79.104478
        ],
        [
            -113556,
            -69698,
            -105211,
            -948921,
            -649753,
            -1136415
        ],
        [
            1.688304,
            2.400393,
            1.028857,
            1.011556,
            1.208577,
            0.829804
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            28,
            16,
            12,
            28,
            16,
            12
        ],
        [
            46,
            21,
            25,
            46,
            21,
            25
        ],
        [
            37.837838,
            43.243243,
            32.432432,
            37.837838,
            43.243243,
            32.432432
        ],
        [
            2.773642,
            3.150516,
            2.143451,
            1.661842,
            1.586257,
            1.728758
        ],
        [
            264598,
            264598,
            59824,
            498617,
            498617,
            322180
        ],
        [
            -74705,
            -34043,
            -74705,
            -811024,
            -293076,
            -811024
        ],
        [
            73,
            109,
            38,
            73,
            109,
            38
        ],
        [
            98,
            121,
            67,
            98,
            121,
            67
        ],
        [
            59,
            100,
            24,
            59,
            100,
            24
        ],
        [
            5471,
            4040,
            1431,
            5471,
            4040,
            1431
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -63551,
            309154,
            -546617,
            -611181,
            -81001,
            -584826
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5764,
    "evaluation_days": 1921.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600070400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759989325576,
    "expiration_time": 1764948096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 212,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 237,
            "offset": 194,
            "std": 1.7631
        }
    }
}

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)