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Trade: ZEN/USDT/240/KCB/JMA/8078

Strategy
ZEN/USDT/240/KCB/JMA/8078
Pair
ZEN_USDT
Interval
4h
Score
347373
Daily Profit
0.216926
Profit Factor
2.652609
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
1912.500000
Evaluation Time
2025-09-30 17:07
Expiration Time
2025-11-26 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 479234.1162 414870.6172 64363.499 289799.5645 -58090.8335 347890.398
Total P&L (%) 479.2341 414.8706 64.3635 289.7996 -58.0908 347.8904
Avg Daily Profit (%) 0.2506 0.2169 0.0337 0.0712 -0.0455 0.0784
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137434 -102114 -80394 -620685 -557489 -244146
Profit Factor 2.0128 2.6526 1.2897 1.142 0.954 1.4477
Total Trades 62 31 31 62 31 31
Winning Trades 23 13 10 23 13 10
Losing Trades 39 18 21 39 18 21
Profitability (%) 37.0968 41.9355 32.2581 37.0968 41.9355 32.2581
Ratio Avg Win / Avg Loss 3.413 3.6728 2.7084 1.9365 1.321 3.0403
Largest Winning Trade 230361 230361 55847 338843 338843 245599
Largest Losing Trade -35418 -35418 -26828 -283999 -283999 -82945
Avg Bars in Trades 179 152 205 179 152 205
Avg Bars in Winners 302 257 360 302 257 360
Avg Bars in Losers 106 77 131 106 77 131
Bars Traded 11110 4742 6368 11110 4742 6368
Profit Streak 0 0 77.4215 0 0 77.4215
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -151917 347373 -153559 -324907 -582287 -92516
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596384000000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759241219910,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 166,
            "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": [
        [
            479234.1162042239,
            414870.6171866899,
            64363.4990175342,
            289799.5644962486,
            -58090.833527272,
            347890.3980235207
        ],
        [
            479.234116,
            414.870617,
            64.363499,
            289.799564,
            -58.090834,
            347.890398
        ],
        [
            0.25058,
            0.216926,
            0.033654,
            0.071161,
            -0.045462,
            0.07843
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137434,
            -102114,
            -80394,
            -620685,
            -557489,
            -244146
        ],
        [
            2.012769,
            2.652609,
            1.289727,
            1.142026,
            0.954023,
            1.447743
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            23,
            13,
            10,
            23,
            13,
            10
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            37.096774,
            41.935484,
            32.258065,
            37.096774,
            41.935484,
            32.258065
        ],
        [
            3.412955,
            3.672844,
            2.708426,
            1.936478,
            1.320956,
            3.040261
        ],
        [
            230361,
            230361,
            55847,
            338843,
            338843,
            245599
        ],
        [
            -35418,
            -35418,
            -26828,
            -283999,
            -283999,
            -82945
        ],
        [
            179,
            152,
            205,
            179,
            152,
            205
        ],
        [
            302,
            257,
            360,
            302,
            257,
            360
        ],
        [
            106,
            77,
            131,
            106,
            77,
            131
        ],
        [
            11110,
            4742,
            6368,
            11110,
            4742,
            6368
        ],
        [
            0,
            0,
            77.421527,
            0,
            0,
            77.421527
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -151917,
            347373,
            -153559,
            -324907,
            -582287,
            -92516
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596384000000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759241219910,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 139,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 166,
            "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)