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Trade: ZEN/USDT/240/SMA/BBU/8109

Strategy
ZEN/USDT/240/SMA/BBU/8109
Pair
ZEN_USDT
Interval
4h
Score
305280
Daily Profit
0.392576
Profit Factor
1.869828
Profitability
35.582822
Streak
0.000000
Best Strategy
Training Data Length
1919.000000
Evaluation Time
2025-10-07 04:59
Expiration Time
2025-12-03 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 753353.8805 742269.2268 11084.6537 17817.4868 254639.3561 -236821.8693
Total P&L (%) 753.3539 742.2692 11.0847 17.8175 254.6394 -236.8219
Avg Daily Profit (%) 0.3926 0.3868 0.0058 0.0085 0.066 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -280169 -200400 -94886 -2295854 -1581737 -989565
Profit Factor 1.8698 2.638 1.0268 1.0034 1.1023 0.9135
Total Trades 163 81 82 163 81 82
Winning Trades 58 22 36 58 22 36
Losing Trades 105 59 46 105 59 46
Profitability (%) 35.5828 27.1605 43.9024 35.5828 27.1605 43.9024
Ratio Avg Win / Avg Loss 3.385 7.0747 1.3121 1.8165 2.9561 1.1673
Largest Winning Trade 705912 705912 48931 846133 846133 571236
Largest Losing Trade -38893 -38893 -30645 -670114 -316902 -670114
Avg Bars in Trades 68 89 47 68 89 47
Avg Bars in Winners 100 168 59 100 168 59
Avg Bars in Losers 50 59 39 50 59 39
Bars Traded 11145 7210 3934 11145 7210 3934
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 305280 -17584 -514967 -410176 -243988 -585940
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597089600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802392107,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 190,
            "offset": 0,
            "std": 3.00074
        }
    }
}
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": [
        [
            753353.8804890969,
            742269.22681183,
            11084.6536772667,
            17817.48682003,
            254639.3561217586,
            -236821.8693017285
        ],
        [
            753.35388,
            742.269227,
            11.084654,
            17.817487,
            254.639356,
            -236.821869
        ],
        [
            0.392576,
            0.3868,
            0.005776,
            0.008545,
            0.06599,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -280169,
            -200400,
            -94886,
            -2295854,
            -1581737,
            -989565
        ],
        [
            1.869828,
            2.638019,
            1.026843,
            1.003408,
            1.102271,
            0.913502
        ],
        [
            163,
            81,
            82,
            163,
            81,
            82
        ],
        [
            58,
            22,
            36,
            58,
            22,
            36
        ],
        [
            105,
            59,
            46,
            105,
            59,
            46
        ],
        [
            35.582822,
            27.160494,
            43.902439,
            35.582822,
            27.160494,
            43.902439
        ],
        [
            3.385034,
            7.074689,
            1.312077,
            1.816515,
            2.95609,
            1.167252
        ],
        [
            705912,
            705912,
            48931,
            846133,
            846133,
            571236
        ],
        [
            -38893,
            -38893,
            -30645,
            -670114,
            -316902,
            -670114
        ],
        [
            68,
            89,
            47,
            68,
            89,
            47
        ],
        [
            100,
            168,
            59,
            100,
            168,
            59
        ],
        [
            50,
            59,
            39,
            50,
            59,
            39
        ],
        [
            11145,
            7210,
            3934,
            11145,
            7210,
            3934
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            305280,
            -17584,
            -514967,
            -410176,
            -243988,
            -585940
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597089600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802392107,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 215,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 190,
            "offset": 0,
            "std": 3.00074
        }
    }
}

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)