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Trade: ZEN/USDT/720/MIDPRICE/SWMA/4033

Strategy
ZEN/USDT/720/MIDPRICE/SWMA/4033
Pair
ZEN_USDT
Interval
12h
Score
384873
Daily Profit
0.190191
Profit Factor
1.491181
Profitability
60.396040
Streak
34.865782
Best Strategy
Training Data Length
1922.500000
Evaluation Time
2025-10-10 11:46
Expiration Time
2025-12-06 18:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -351937.9922 93947.9188 -445885.911 3758836.5083 990630.851 2768205.6573
Total P&L (%) -351.938 93.9479 -445.8859 3758.8365 990.6309 2768.2057
Avg Daily Profit (%) -0.1831 0.0489 -0.2319 0.1902 0.1244 0.1747
Buy And Hold Return (%) 65.6859 65.6859 65.6859 65.6859 65.6859 65.6859
Max Trade Drawdown -688586 -57465 -203496 -2835282 -1285302 -2047142
Profit Factor 0.6879 1.4872 0.5231 1.4912 1.3141 1.6153
Total Trades 101 51 50 101 51 50
Winning Trades 61 30 31 61 29 32
Losing Trades 40 21 19 40 22 18
Profitability (%) 60.396 58.8235 62 60.396 56.8627 64
Ratio Avg Win / Avg Loss 0.4511 1.0411 0.3206 0.9778 0.9969 0.9086
Largest Winning Trade 50201 28503 50201 743084 486446 743084
Largest Losing Trade -501729 -22070 -501729 -826187 -529036 -826187
Avg Bars in Trades 36 19 53 36 19 53
Avg Bars in Winners 25 14 36 28 15 40
Avg Bars in Losers 53 27 82 49 26 77
Bars Traded 3699 1012 2687 3699 1012 2687
Profit Streak 34.8658 35.8658 34.8658 34.8658 35.8658 34.8658
Trades During Streak 5 3 2 5 3 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577626 -335534 -758285 384873 -205522 -169146
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3845,
    "evaluation_days": 1922.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597622400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760086003566,
    "expiration_time": 1765037520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 85,
            "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": [
        [
            -351937.9922022689,
            93947.9187649504,
            -445885.9109672191,
            3758836.508319273,
            990630.8510159771,
            2768205.6573032956
        ],
        [
            -351.937992,
            93.947919,
            -445.885911,
            3758.836508,
            990.630851,
            2768.205657
        ],
        [
            -0.183063,
            0.048868,
            -0.23193,
            0.190191,
            0.12436,
            0.174731
        ],
        [
            65.685885,
            65.685885,
            65.685885,
            65.685885,
            65.685885,
            65.685885
        ],
        [
            -688586,
            -57465,
            -203496,
            -2835282,
            -1285302,
            -2047142
        ],
        [
            0.687943,
            1.487235,
            0.523107,
            1.491181,
            1.31409,
            1.615336
        ],
        [
            101,
            51,
            50,
            101,
            51,
            50
        ],
        [
            61,
            30,
            31,
            61,
            29,
            32
        ],
        [
            40,
            21,
            19,
            40,
            22,
            18
        ],
        [
            60.39604,
            58.823529,
            62,
            60.39604,
            56.862745,
            64
        ],
        [
            0.45111,
            1.041064,
            0.320614,
            0.977823,
            0.996896,
            0.908627
        ],
        [
            50201,
            28503,
            50201,
            743084,
            486446,
            743084
        ],
        [
            -501729,
            -22070,
            -501729,
            -826187,
            -529036,
            -826187
        ],
        [
            36,
            19,
            53,
            36,
            19,
            53
        ],
        [
            25,
            14,
            36,
            28,
            15,
            40
        ],
        [
            53,
            27,
            82,
            49,
            26,
            77
        ],
        [
            3699,
            1012,
            2687,
            3699,
            1012,
            2687
        ],
        [
            34.865782,
            35.865782,
            34.865782,
            34.865782,
            35.865782,
            34.865782
        ],
        [
            5,
            3,
            2,
            5,
            3,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577626,
            -335534,
            -758285,
            384873,
            -205522,
            -169146
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3845,
    "evaluation_days": 1922.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597622400000,
    "last_datapoint_time": 1760054400000,
    "evaluation_time": 1760086003566,
    "expiration_time": 1765037520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 79,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 85,
            "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)