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Trade: ZEN/USDT/240/LINREG/LINREG/3168

Strategy
ZEN/USDT/240/LINREG/LINREG/3168
Pair
ZEN_USDT
Interval
4h
Score
448379
Daily Profit
0.233851
Profit Factor
1.959388
Profitability
59.770115
Streak
37.921026
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 17:06
Expiration Time
2025-12-03 03:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 525973.023 448644.0649 77328.958 -92710.0878 90565.9874 -183276.0752
Total P&L (%) 525.973 448.6441 77.329 -92.7101 90.566 -183.2761
Avg Daily Profit (%) 0.2742 0.2339 0.0403 -0.1364 0.0336 0
Buy And Hold Return (%) 23.7834 23.7834 23.7834 23.7834 23.7834 23.7834
Max Trade Drawdown -158179 -77330 -240086 -219943 -60694 -269138
Profit Factor 1.4929 1.9594 1.129 0.8659 1.3744 0.5923
Total Trades 173 87 86 173 87 86
Winning Trades 106 52 54 106 52 54
Losing Trades 67 35 32 67 35 32
Profitability (%) 61.2717 59.7701 62.7907 61.2717 59.7701 62.7907
Ratio Avg Win / Avg Loss 0.9436 1.3188 0.669 0.5473 0.9251 0.351
Largest Winning Trade 67426 67426 46199 49477 49477 26474
Largest Losing Trade -98132 -34301 -98132 -127550 -36470 -127550
Avg Bars in Trades 65 61 69 65 61 69
Avg Bars in Winners 51 47 56 51 47 56
Avg Bars in Losers 86 82 91 86 82 91
Bars Traded 11328 5354 5973 11328 5354 5973
Profit Streak 37.921 37.921 73.421 37.921 37.921 73.421
Trades During Streak 4 2 3 4 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 437082 448379 -219254 -576904 -149570 -577791
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596124800000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759576687,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "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": [
        [
            525973.0229593524,
            448644.0649120415,
            77328.9580473109,
            -92710.0878264379,
            90565.9873975972,
            -183276.0752240351
        ],
        [
            525.973023,
            448.644065,
            77.328958,
            -92.710088,
            90.565987,
            -183.276075
        ],
        [
            0.274158,
            0.233851,
            0.040307,
            -0.136403,
            0.033617,
            0
        ],
        [
            23.783388,
            23.783388,
            23.783388,
            23.783388,
            23.783388,
            23.783388
        ],
        [
            -158179,
            -77330,
            -240086,
            -219943,
            -60694,
            -269138
        ],
        [
            1.492915,
            1.959388,
            1.129004,
            0.865924,
            1.374398,
            0.592337
        ],
        [
            173,
            87,
            86,
            173,
            87,
            86
        ],
        [
            106,
            52,
            54,
            106,
            52,
            54
        ],
        [
            67,
            35,
            32,
            67,
            35,
            32
        ],
        [
            61.271676,
            59.770115,
            62.790698,
            61.271676,
            59.770115,
            62.790698
        ],
        [
            0.943635,
            1.318819,
            0.66904,
            0.547329,
            0.925075,
            0.351015
        ],
        [
            67426,
            67426,
            46199,
            49477,
            49477,
            26474
        ],
        [
            -98132,
            -34301,
            -98132,
            -127550,
            -36470,
            -127550
        ],
        [
            65,
            61,
            69,
            65,
            61,
            69
        ],
        [
            51,
            47,
            56,
            51,
            47,
            56
        ],
        [
            86,
            82,
            91,
            86,
            82,
            91
        ],
        [
            11328,
            5354,
            5973,
            11328,
            5354,
            5973
        ],
        [
            37.921026,
            37.921026,
            73.421026,
            37.921026,
            37.921026,
            73.421026
        ],
        [
            4,
            2,
            3,
            4,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            437082,
            448379,
            -219254,
            -576904,
            -149570,
            -577791
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596124800000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759576687,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 95,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "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)