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Trade: ZEN/USDT/240/ZLMA/KCU/7994

Strategy
ZEN/USDT/240/ZLMA/KCU/7994
Pair
ZEN_USDT
Interval
4h
Score
446511
Daily Profit
0.172910
Profit Factor
2.256478
Profitability
51.428571
Streak
35.647256
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 18:32
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 318386.6135 329652.0807 -11265.4672 -6992.6909 -14101.3219 7108.631
Total P&L (%) 318.3866 329.6521 -11.2655 -6.9927 -14.1013 7.1086
Avg Daily Profit (%) 0.167 0.1729 -0.0059 -0.0038 -0.008 0.0036
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -245524 -185134 -118912 -785352 -802946 -267917
Profit Factor 1.6021 2.2565 0.9577 0.996 0.9858 1.0094
Total Trades 71 35 36 71 35 36
Winning Trades 34 18 16 34 18 16
Losing Trades 37 17 20 37 17 20
Profitability (%) 47.8873 51.4286 44.4444 47.8873 51.4286 44.4444
Ratio Avg Win / Avg Loss 1.7435 2.1311 1.1971 1.0839 0.9311 1.2618
Largest Winning Trade 230121 230121 60751 291875 291875 229079
Largest Losing Trade -60506 -37973 -60506 -308863 -308863 -175128
Avg Bars in Trades 155 200 111 155 200 111
Avg Bars in Winners 186 217 152 186 217 152
Avg Bars in Losers 126 182 79 126 182 79
Bars Traded 11034 7016 4018 11034 7016 4018
Profit Streak 35.6473 35.6473 69.3139 35.6473 35.6473 69.3139
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -80288 446511 -580305 -669771 -580059 -565108
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": 1598112000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758987122899,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 71,
            "offset": 215
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            318386.6134813117,
            329652.0806514619,
            -11265.4671701503,
            -6992.6909081434,
            -14101.3219339681,
            7108.6310258248
        ],
        [
            318.386613,
            329.652081,
            -11.265467,
            -6.992691,
            -14.101322,
            7.108631
        ],
        [
            0.167001,
            0.17291,
            -0.005909,
            -0.003802,
            -0.007972,
            0.003602
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -245524,
            -185134,
            -118912,
            -785352,
            -802946,
            -267917
        ],
        [
            1.602127,
            2.256478,
            0.957713,
            0.995997,
            0.985824,
            1.009449
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            47.887324,
            51.428571,
            44.444444,
            47.887324,
            51.428571,
            44.444444
        ],
        [
            1.743491,
            2.131118,
            1.197142,
            1.08388,
            0.931056,
            1.261811
        ],
        [
            230121,
            230121,
            60751,
            291875,
            291875,
            229079
        ],
        [
            -60506,
            -37973,
            -60506,
            -308863,
            -308863,
            -175128
        ],
        [
            155,
            200,
            111,
            155,
            200,
            111
        ],
        [
            186,
            217,
            152,
            186,
            217,
            152
        ],
        [
            126,
            182,
            79,
            126,
            182,
            79
        ],
        [
            11034,
            7016,
            4018,
            11034,
            7016,
            4018
        ],
        [
            35.647256,
            35.647256,
            69.313922,
            35.647256,
            35.647256,
            69.313922
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -80288,
            446511,
            -580305,
            -669771,
            -580059,
            -565108
        ]
    ]
}
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": 1598112000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758987122899,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 71,
            "offset": 215
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 107,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)