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Track record

Wave Momentum on ZEC 1D: backtested track record

Every Wave Momentum that formed on the Zcash (ZEC) daily chart since Feb 2025: 20 backtested trades, grade D, averaging -0.22R per trade after a 0.12% round-trip fee.

Wave Momentum

ZEC · daily chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target

Holding the whole position to the target closed in profit less often, but the winners were larger.

Annual gain-5%
Wins25%
Avg time to profit~14.6 days
Max drawdown17%
Book early

Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.

Annual gain-12%
Wins30%
Avg time to profit~11.4 days
Max drawdown18%
Times it has formed20
Avg edge / trade-0.22R
Typical dip first~1.22R
It usually plays out over about 15 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split3 long / 17 short
Expectancy-0.22R per trade
Median run / dip0.79R / -1.22R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

Wave Momentum on ZEC, other timeframes

New to the pattern? How a Wave Momentum works.

Reading these numbers: average result per trade and drawdown, explained.

Questions about the Wave Momentum on ZEC 1D

20 times since Feb 2025 in the backtest, on Coinbase candles for Zcash.

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