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Trade: ZEN/USDT/720/PWMA/ALMA/5095

Strategy
ZEN/USDT/720/PWMA/ALMA/5095
Pair
ZEN_USDT
Interval
12h
Score
408647
Daily Profit
0.176999
Profit Factor
2.068265
Profitability
58.139535
Streak
0.000000
Best Strategy
Training Data Length
1916.500000
Evaluation Time
2025-10-04 06:56
Expiration Time
2025-11-30 13:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 337122.4648 339218.5879 -2096.1231 -28349.8813 207980.2984 -236330.1798
Total P&L (%) 337.1225 339.2186 -2.0961 -28.3499 207.9803 -236.3302
Avg Daily Profit (%) 0.1759 0.177 -0.0011 -0.0174 0.0587 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -91827 -69012 -117782 -347676 -254272 -372594
Profit Factor 1.4854 2.0683 0.9944 0.9793 1.3388 0.6873
Total Trades 86 43 43 86 43 43
Winning Trades 47 25 22 47 25 22
Losing Trades 39 18 21 39 18 21
Profitability (%) 54.6512 58.1395 51.1628 54.6512 58.1395 51.1628
Ratio Avg Win / Avg Loss 1.2325 1.4892 0.9492 0.8126 0.964 0.656
Largest Winning Trade 117281 117281 38315 214799 214799 91290
Largest Losing Trade -69888 -52055 -69888 -279472 -173679 -279472
Avg Bars in Trades 42 44 40 42 44 40
Avg Bars in Winners 43 40 46 43 40 46
Avg Bars in Losers 41 49 33 41 49 33
Bars Traded 3644 1915 1729 3644 1915 1729
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 340721 408647 -580576 -579945 -114764 -580576
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3833,
    "evaluation_days": 1916.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598788800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759550189735,
    "expiration_time": 1764503568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "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": [
        [
            337122.4647522921,
            339218.5878815094,
            -2096.1231292172,
            -28349.8813402813,
            207980.298433157,
            -236330.1797734383
        ],
        [
            337.122465,
            339.218588,
            -2.096123,
            -28.349881,
            207.980298,
            -236.33018
        ],
        [
            0.175905,
            0.176999,
            -0.001094,
            -0.017393,
            0.058711,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -91827,
            -69012,
            -117782,
            -347676,
            -254272,
            -372594
        ],
        [
            1.485371,
            2.068265,
            0.99444,
            0.9793,
            1.338824,
            0.687283
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            47,
            25,
            22,
            47,
            25,
            22
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            54.651163,
            58.139535,
            51.162791,
            54.651163,
            58.139535,
            51.162791
        ],
        [
            1.232542,
            1.489151,
            0.949239,
            0.812611,
            0.963953,
            0.656043
        ],
        [
            117281,
            117281,
            38315,
            214799,
            214799,
            91290
        ],
        [
            -69888,
            -52055,
            -69888,
            -279472,
            -173679,
            -279472
        ],
        [
            42,
            44,
            40,
            42,
            44,
            40
        ],
        [
            43,
            40,
            46,
            43,
            40,
            46
        ],
        [
            41,
            49,
            33,
            41,
            49,
            33
        ],
        [
            3644,
            1915,
            1729,
            3644,
            1915,
            1729
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340721,
            408647,
            -580576,
            -579945,
            -114764,
            -580576
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3833,
    "evaluation_days": 1916.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598788800000,
    "last_datapoint_time": 1759536000000,
    "evaluation_time": 1759550189735,
    "expiration_time": 1764503568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 112,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 94,
            "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)