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Trade: ZEN/USDT/240/KCL/SINWMA/5923

Strategy
ZEN/USDT/240/KCL/SINWMA/5923
Pair
ZEN_USDT
Interval
4h
Score
514193
Daily Profit
0.510883
Profit Factor
2.858198
Profitability
44.565217
Streak
0.000000
Best Strategy
Training Data Length
1912.500000
Evaluation Time
2025-09-30 17:30
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 977064.6792 844687.8707 132376.8085 1089826.2448 -1239760.275 2329586.5198
Total P&L (%) 977.0647 844.6879 132.3768 1089.8262 -1239.7603 2329.5865
Avg Daily Profit (%) 0.5109 0.4417 0.0692 0.1296 0 0.167
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -182531 -110159 -101042 -3903440 -3004522 -1824106
Profit Factor 2.8582 3.665 1.6338 1.0989 0.8224 1.5769
Total Trades 92 46 46 92 46 46
Winning Trades 41 18 23 41 18 23
Losing Trades 51 28 23 51 28 23
Profitability (%) 44.5652 39.1304 50 44.5652 39.1304 50
Ratio Avg Win / Avg Loss 3.5553 5.7011 1.6338 1.3669 1.2793 1.5769
Largest Winning Trade 706975 706975 38646 990411 990411 933934
Largest Losing Trade -35017 -35017 -29641 -1050247 -1050247 -523800
Avg Bars in Trades 120 146 94 120 146 94
Avg Bars in Winners 157 213 113 157 213 113
Avg Bars in Losers 91 104 75 91 104 75
Bars Traded 11113 6756 4357 11113 6756 4357
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 514193 459566 -97349 -133232 -583264 385786
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": 1596110400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242600689,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 63,
            "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": [
        [
            977064.6791966916,
            844687.8706541571,
            132376.8085425348,
            1089826.244803655,
            -1239760.2750316947,
            2329586.5198353487
        ],
        [
            977.064679,
            844.687871,
            132.376809,
            1089.826245,
            -1239.760275,
            2329.58652
        ],
        [
            0.510883,
            0.441667,
            0.069217,
            0.129568,
            0,
            0.166953
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -182531,
            -110159,
            -101042,
            -3903440,
            -3004522,
            -1824106
        ],
        [
            2.858198,
            3.66496,
            1.63383,
            1.098905,
            0.822414,
            1.576948
        ],
        [
            92,
            46,
            46,
            92,
            46,
            46
        ],
        [
            41,
            18,
            23,
            41,
            18,
            23
        ],
        [
            51,
            28,
            23,
            51,
            28,
            23
        ],
        [
            44.565217,
            39.130435,
            50,
            44.565217,
            39.130435,
            50
        ],
        [
            3.555319,
            5.70105,
            1.63383,
            1.36693,
            1.279311,
            1.576948
        ],
        [
            706975,
            706975,
            38646,
            990411,
            990411,
            933934
        ],
        [
            -35017,
            -35017,
            -29641,
            -1050247,
            -1050247,
            -523800
        ],
        [
            120,
            146,
            94,
            120,
            146,
            94
        ],
        [
            157,
            213,
            113,
            157,
            213,
            113
        ],
        [
            91,
            104,
            75,
            91,
            104,
            75
        ],
        [
            11113,
            6756,
            4357,
            11113,
            6756,
            4357
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            514193,
            459566,
            -97349,
            -133232,
            -583264,
            385786
        ]
    ]
}
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": 1596110400000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242600689,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 147,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 63,
            "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)