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Trade: ZEN/USDT/480/PWMA/ALMA/8891

Strategy
ZEN/USDT/480/PWMA/ALMA/8891
Pair
ZEN_USDT
Interval
8h
Score
412096
Daily Profit
0.231626
Profit Factor
2.713716
Profitability
44.444444
Streak
27.569562
Best Strategy
Training Data Length
1913.000000
Evaluation Time
2025-10-01 00:40
Expiration Time
2025-11-27 03:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 471893.0912 443101.3817 28791.7095 103568.3459 -133627.064 237195.4099
Total P&L (%) 471.8931 443.1014 28.7917 103.5683 -133.6271 237.1954
Avg Daily Profit (%) 0.2467 0.2316 0.0151 0.0372 0 0.0636
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -227836 -133789 -122990 -1705519 -1347016 -690788
Profit Factor 1.8141 2.7137 1.0897 1.0284 0.9266 1.1301
Total Trades 72 36 36 72 36 36
Winning Trades 33 16 17 33 16 17
Losing Trades 39 20 19 39 20 19
Profitability (%) 45.8333 44.4444 47.2222 45.8333 44.4444 47.2222
Ratio Avg Win / Avg Loss 2.1439 3.3921 1.2179 1.2154 1.1583 1.2631
Largest Winning Trade 271646 271646 62933 677683 677683 605305
Largest Losing Trade -48737 -29340 -48737 -533157 -527200 -533157
Avg Bars in Trades 77 71 83 77 71 83
Avg Bars in Winners 97 84 110 97 84 110
Avg Bars in Losers 59 60 59 59 60 59
Bars Traded 5563 2563 3000 5563 2563 3000
Profit Streak 27.5696 27.5696 74.5696 27.5696 27.5696 74.5696
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -72924 412096 -297976 -416895 -580733 -185542
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5739,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598832000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759268410181,
    "expiration_time": 1764206496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    }
}
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": [
        [
            471893.0911855837,
            443101.3816567664,
            28791.7095288173,
            103568.3458990193,
            -133627.0640061678,
            237195.4099051869
        ],
        [
            471.893091,
            443.101382,
            28.79171,
            103.568346,
            -133.627064,
            237.19541
        ],
        [
            0.246677,
            0.231626,
            0.015051,
            0.037165,
            0,
            0.063559
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -227836,
            -133789,
            -122990,
            -1705519,
            -1347016,
            -690788
        ],
        [
            1.81405,
            2.713716,
            1.089659,
            1.028428,
            0.926605,
            1.130148
        ],
        [
            72,
            36,
            36,
            72,
            36,
            36
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            39,
            20,
            19,
            39,
            20,
            19
        ],
        [
            45.833333,
            44.444444,
            47.222222,
            45.833333,
            44.444444,
            47.222222
        ],
        [
            2.143878,
            3.392145,
            1.217854,
            1.215415,
            1.158256,
            1.263107
        ],
        [
            271646,
            271646,
            62933,
            677683,
            677683,
            605305
        ],
        [
            -48737,
            -29340,
            -48737,
            -533157,
            -527200,
            -533157
        ],
        [
            77,
            71,
            83,
            77,
            71,
            83
        ],
        [
            97,
            84,
            110,
            97,
            84,
            110
        ],
        [
            59,
            60,
            59,
            59,
            60,
            59
        ],
        [
            5563,
            2563,
            3000,
            5563,
            2563,
            3000
        ],
        [
            27.569562,
            27.569562,
            74.569562,
            27.569562,
            27.569562,
            74.569562
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -72924,
            412096,
            -297976,
            -416895,
            -580733,
            -185542
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5739,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598832000000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759268410181,
    "expiration_time": 1764206496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 169,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 32,
            "offset": 0
        }
    }
}

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)