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Trade: ZEN/USDT/240/KCL/JMA/8240

Strategy
ZEN/USDT/240/KCL/JMA/8240
Pair
ZEN_USDT
Interval
4h
Score
525339
Daily Profit
0.335217
Profit Factor
1.651428
Profitability
68.240343
Streak
22.825458
Best Strategy
Training Data Length
1918.330000
Evaluation Time
2025-10-06 14:48
Expiration Time
2025-12-02 23:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 643057.2828 527807.3151 115249.9678 1043211.8464 2399765.8508 -1356554.0044
Total P&L (%) 643.0573 527.8073 115.25 1043.2118 2399.7659 -1356.554
Avg Daily Profit (%) 0.3352 0.2751 0.0601 0.1271 0.1679 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -116600 -146804 -80554 -3592538 -1543781 -2984754
Profit Factor 1.6514 1.8056 1.3472 1.0896 1.3587 0.7259
Total Trades 233 116 117 233 116 117
Winning Trades 159 78 81 159 78 81
Losing Trades 74 38 36 74 38 36
Profitability (%) 68.2403 67.2414 69.2308 68.2403 67.2414 69.2308
Ratio Avg Win / Avg Loss 0.7686 0.8797 0.5987 0.5071 0.662 0.3226
Largest Winning Trade 124185 124185 26211 1589130 1589130 213405
Largest Losing Trade -63637 -63637 -52963 -2258029 -1276150 -2258029
Avg Bars in Trades 47 73 22 47 73 22
Avg Bars in Winners 32 45 19 32 45 19
Avg Bars in Losers 80 129 28 80 129 28
Bars Traded 11085 8497 2588 11085 8497 2588
Profit Streak 22.8255 22.8255 76.1588 22.8255 22.8255 76.1588
Trades During Streak 3 1 3 3 1 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 525339 427086 -110097 -141479 326739 -576879
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597233600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759751319549,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "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": [
        [
            643057.282816299,
            527807.3150618637,
            115249.9677544349,
            1043211.8463992327,
            2399765.850801078,
            -1356554.0044018438
        ],
        [
            643.057283,
            527.807315,
            115.249968,
            1043.211846,
            2399.765851,
            -1356.554004
        ],
        [
            0.335217,
            0.275139,
            0.060078,
            0.127088,
            0.167932,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -116600,
            -146804,
            -80554,
            -3592538,
            -1543781,
            -2984754
        ],
        [
            1.651428,
            1.805612,
            1.347153,
            1.08964,
            1.358746,
            0.725867
        ],
        [
            233,
            116,
            117,
            233,
            116,
            117
        ],
        [
            159,
            78,
            81,
            159,
            78,
            81
        ],
        [
            74,
            38,
            36,
            74,
            38,
            36
        ],
        [
            68.240343,
            67.241379,
            69.230769,
            68.240343,
            67.241379,
            69.230769
        ],
        [
            0.768589,
            0.879657,
            0.598735,
            0.507128,
            0.661953,
            0.322607
        ],
        [
            124185,
            124185,
            26211,
            1589130,
            1589130,
            213405
        ],
        [
            -63637,
            -63637,
            -52963,
            -2258029,
            -1276150,
            -2258029
        ],
        [
            47,
            73,
            22,
            47,
            73,
            22
        ],
        [
            32,
            45,
            19,
            32,
            45,
            19
        ],
        [
            80,
            129,
            28,
            80,
            129,
            28
        ],
        [
            11085,
            8497,
            2588,
            11085,
            8497,
            2588
        ],
        [
            22.825458,
            22.825458,
            76.158791,
            22.825458,
            22.825458,
            76.158791
        ],
        [
            3,
            1,
            3,
            3,
            1,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            525339,
            427086,
            -110097,
            -141479,
            326739,
            -576879
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597233600000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759751319549,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "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)