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Trade: ZEN/USDT/120/SMA/BBU/7210

Strategy
ZEN/USDT/120/SMA/BBU/7210
Pair
ZEN_USDT
Interval
2h
Score
327750
Daily Profit
0.380638
Profit Factor
2.138036
Profitability
37.623762
Streak
0.000000
Best Strategy
Training Data Length
1914.670000
Evaluation Time
2025-10-03 09:51
Expiration Time
2025-12-11 06:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 728795.3511 724217.5335 4577.8176 -8147.0187 -113572.6627 105425.644
Total P&L (%) 728.7954 724.2175 4.5778 -8.147 -113.5727 105.4256
Avg Daily Profit (%) 0.3806 0.3782 0.0024 -0.0044 0 0.0376
Buy And Hold Return (%) 33.1337 33.1337 33.1337 33.1337 33.1337 33.1337
Max Trade Drawdown -207113 -195504 -21968 -794647 -733957 -72440
Profit Factor 2.138 2.3979 1.0374 0.9948 0.9143 1.4401
Total Trades 101 50 51 101 50 51
Winning Trades 38 16 22 38 16 22
Losing Trades 63 34 29 63 34 29
Profitability (%) 37.6238 32 43.1373 37.6238 32 43.1373
Ratio Avg Win / Avg Loss 3.5446 5.0954 1.3675 1.6493 1.943 1.8983
Largest Winning Trade 641970 641970 14130 330054 330054 65409
Largest Losing Trade -45722 -45722 -12318 -253199 -253199 -50832
Avg Bars in Trades 223 434 17 223 434 17
Avg Bars in Winners 343 794 15 343 794 15
Avg Bars in Losers 151 265 18 151 265 18
Bars Traded 22613 21728 884 22613 21728 884
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 327750 -172926 -717196 -582544 -765055 -326008
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22976,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594756800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759474261267,
    "expiration_time": 1765426579200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 180,
            "offset": 0,
            "std": 2.87028
        }
    }
}
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": [
        [
            728795.3510849186,
            724217.5334890924,
            4577.8175958264,
            -8147.018707011,
            -113572.6626798579,
            105425.6439728469
        ],
        [
            728.795351,
            724.217533,
            4.577818,
            -8.147019,
            -113.572663,
            105.425644
        ],
        [
            0.380638,
            0.378247,
            0.002391,
            -0.004438,
            0,
            0.037607
        ],
        [
            33.133705,
            33.133705,
            33.133705,
            33.133705,
            33.133705,
            33.133705
        ],
        [
            -207113,
            -195504,
            -21968,
            -794647,
            -733957,
            -72440
        ],
        [
            2.138036,
            2.397852,
            1.03743,
            0.994796,
            0.914343,
            1.440094
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            38,
            16,
            22,
            38,
            16,
            22
        ],
        [
            63,
            34,
            29,
            63,
            34,
            29
        ],
        [
            37.623762,
            32,
            43.137255,
            37.623762,
            32,
            43.137255
        ],
        [
            3.544639,
            5.095435,
            1.367521,
            1.649267,
            1.94298,
            1.898306
        ],
        [
            641970,
            641970,
            14130,
            330054,
            330054,
            65409
        ],
        [
            -45722,
            -45722,
            -12318,
            -253199,
            -253199,
            -50832
        ],
        [
            223,
            434,
            17,
            223,
            434,
            17
        ],
        [
            343,
            794,
            15,
            343,
            794,
            15
        ],
        [
            151,
            265,
            18,
            151,
            265,
            18
        ],
        [
            22613,
            21728,
            884,
            22613,
            21728,
            884
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327750,
            -172926,
            -717196,
            -582544,
            -765055,
            -326008
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22976,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594756800000,
    "last_datapoint_time": 1759471200000,
    "evaluation_time": 1759474261267,
    "expiration_time": 1765426579200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 180,
            "offset": 0,
            "std": 2.87028
        }
    }
}

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)