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

Trade: ZEN/USDT/240/KCL/SUPERTREND/3638

Strategy
ZEN/USDT/240/KCL/SUPERTREND/3638
Pair
ZEN_USDT
Interval
4h
Score
434677
Daily Profit
0.471578
Profit Factor
3.112941
Profitability
39.024390
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 09:38
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 768735.8003 899063.2382 -130327.4379 -90191.0725 -22204.1635 -67986.9089
Total P&L (%) 768.7358 899.0632 -130.3274 -90.1911 -22.2042 -67.9869
Avg Daily Profit (%) 0.4032 0.4716 -0.0684 -0.1217 -0.0132 -0.0597
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -392189 -249624 -149342 -1560467 -1321199 -299752
Profit Factor 2.2274 3.1129 0.351 0.9562 0.986 0.8542
Total Trades 83 41 42 83 41 42
Winning Trades 27 16 11 27 16 11
Losing Trades 56 25 31 56 25 31
Profitability (%) 32.5301 39.0244 26.1905 32.5301 39.0244 26.1905
Ratio Avg Win / Avg Loss 4.6198 4.864 0.9891 1.9831 1.5407 2.4072
Largest Winning Trade 1128631 1128631 20694 1047354 1047354 235946
Largest Losing Trade -49492 -49492 -33015 -564508 -564508 -97315
Avg Bars in Trades 125 238 16 125 238 16
Avg Bars in Winners 229 377 14 229 377 14
Avg Bars in Losers 75 148 16 75 148 16
Bars Traded 10450 9763 687 10450 9763 687
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 213923 434677 -605024 -586071 -582232 -602247
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596513600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955099394,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 16,
            "offset": 0,
            "multiplier": 2.59357
        }
    }
}
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": [
        [
            768735.8002904129,
            899063.2381725484,
            -130327.4378821353,
            -90191.072450934,
            -22204.1635227915,
            -67986.9089281425
        ],
        [
            768.7358,
            899.063238,
            -130.327438,
            -90.191072,
            -22.204164,
            -67.986909
        ],
        [
            0.403218,
            0.471578,
            -0.06836,
            -0.121713,
            -0.013169,
            -0.059726
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -392189,
            -249624,
            -149342,
            -1560467,
            -1321199,
            -299752
        ],
        [
            2.227408,
            3.112941,
            0.350975,
            0.956157,
            0.986043,
            0.854161
        ],
        [
            83,
            41,
            42,
            83,
            41,
            42
        ],
        [
            27,
            16,
            11,
            27,
            16,
            11
        ],
        [
            56,
            25,
            31,
            56,
            25,
            31
        ],
        [
            32.53012,
            39.02439,
            26.190476,
            32.53012,
            39.02439,
            26.190476
        ],
        [
            4.61981,
            4.86397,
            0.98911,
            1.98314,
            1.540693,
            2.407181
        ],
        [
            1128631,
            1128631,
            20694,
            1047354,
            1047354,
            235946
        ],
        [
            -49492,
            -49492,
            -33015,
            -564508,
            -564508,
            -97315
        ],
        [
            125,
            238,
            16,
            125,
            238,
            16
        ],
        [
            229,
            377,
            14,
            229,
            377,
            14
        ],
        [
            75,
            148,
            16,
            75,
            148,
            16
        ],
        [
            10450,
            9763,
            687,
            10450,
            9763,
            687
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            213923,
            434677,
            -605024,
            -586071,
            -582232,
            -602247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596513600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955099394,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 175,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 16,
            "offset": 0,
            "multiplier": 2.59357
        }
    }
}

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)