← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: ZEN/USDT/120/KCB/HMA/3014

Strategy
ZEN/USDT/120/KCB/HMA/3014
Pair
ZEN_USDT
Interval
2h
Score
326102
Daily Profit
0.252451
Profit Factor
1.458880
Profitability
44.871795
Streak
0.000000
Best Strategy
Training Data Length
1911.830000
Evaluation Time
2025-09-30 14:44
Expiration Time
2025-12-08 07:49

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 482644.0638 488769.4684 -6125.4045 -44451.6164 130174.5203 -174626.1366
Total P&L (%) 482.6441 488.7695 -6.1254 -44.4516 130.1745 -174.6261
Avg Daily Profit (%) 0.2525 0.2557 -0.0032 -0.0307 0.0436 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -216022 -140010 -158359 -2591975 -2368970 -773510
Profit Factor 1.4589 1.9385 0.9885 0.994 1.0298 0.942
Total Trades 156 78 78 156 78 78
Winning Trades 70 32 38 70 32 38
Losing Trades 86 46 40 86 46 40
Profitability (%) 44.8718 41.0256 48.7179 44.8718 41.0256 48.7179
Ratio Avg Win / Avg Loss 1.7923 2.7867 1.0405 1.2212 1.4803 0.9915
Largest Winning Trade 371244 371244 38153 1183835 1183835 534036
Largest Losing Trade -65446 -47191 -65446 -1249395 -1249395 -567562
Avg Bars in Trades 144 139 149 144 139 149
Avg Bars in Winners 191 180 201 191 180 201
Avg Bars in Losers 105 110 100 105 110 100
Bars Traded 22519 10849 11670 22519 10849 11670
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 326102 -26169 -614068 -580288 -360371 -615734
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22942,
    "evaluation_days": 1911.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595721600000,
    "last_datapoint_time": 1759226400000,
    "evaluation_time": 1759232684969,
    "expiration_time": 1765172966400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 92,
            "offset": 98,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "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": [
        [
            482644.0638385852,
            488769.4683629039,
            -6125.4045243189,
            -44451.6163746589,
            130174.5202580836,
            -174626.1366327426
        ],
        [
            482.644064,
            488.769468,
            -6.125405,
            -44.451616,
            130.17452,
            -174.626137
        ],
        [
            0.252451,
            0.255655,
            -0.003204,
            -0.030747,
            0.043615,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -216022,
            -140010,
            -158359,
            -2591975,
            -2368970,
            -773510
        ],
        [
            1.45888,
            1.938549,
            0.988465,
            0.993977,
            1.029779,
            0.941961
        ],
        [
            156,
            78,
            78,
            156,
            78,
            78
        ],
        [
            70,
            32,
            38,
            70,
            32,
            38
        ],
        [
            86,
            46,
            40,
            86,
            46,
            40
        ],
        [
            44.871795,
            41.025641,
            48.717949,
            44.871795,
            41.025641,
            48.717949
        ],
        [
            1.792338,
            2.786664,
            1.040489,
            1.221172,
            1.480307,
            0.991538
        ],
        [
            371244,
            371244,
            38153,
            1183835,
            1183835,
            534036
        ],
        [
            -65446,
            -47191,
            -65446,
            -1249395,
            -1249395,
            -567562
        ],
        [
            144,
            139,
            149,
            144,
            139,
            149
        ],
        [
            191,
            180,
            201,
            191,
            180,
            201
        ],
        [
            105,
            110,
            100,
            105,
            110,
            100
        ],
        [
            22519,
            10849,
            11670,
            22519,
            10849,
            11670
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            326102,
            -26169,
            -614068,
            -580288,
            -360371,
            -615734
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22942,
    "evaluation_days": 1911.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595721600000,
    "last_datapoint_time": 1759226400000,
    "evaluation_time": 1759232684969,
    "expiration_time": 1765172966400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 92,
            "offset": 98,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 225,
            "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)