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Trade: ZEN/USDT/360/KCB/SWMA/1630

Strategy
ZEN/USDT/360/KCB/SWMA/1630
Pair
ZEN_USDT
Interval
6h
Score
535557
Daily Profit
0.298207
Profit Factor
2.742476
Profitability
51.063830
Streak
39.641910
Best Strategy
Training Data Length
1910.500000
Evaluation Time
2025-09-28 12:24
Expiration Time
2025-11-24 15:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 656534.1022 569724.1575 86809.9447 615584.0952 197039.6014 418544.4939
Total P&L (%) 656.5341 569.7242 86.8099 615.5841 197.0396 418.5445
Avg Daily Profit (%) 0.3436 0.2982 0.0454 0.1031 0.057 0.0862
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -133195 -85083 -96205 -2591819 -1718101 -1546976
Profit Factor 2.1255 2.7425 1.3386 1.0729 1.0399 1.1196
Total Trades 94 47 47 94 47 47
Winning Trades 46 24 22 46 24 22
Losing Trades 48 23 25 48 23 25
Profitability (%) 48.9362 51.0638 46.8085 48.9362 51.0638 46.8085
Ratio Avg Win / Avg Loss 2.2179 2.6282 1.5212 1.1196 0.9965 1.2723
Largest Winning Trade 321586 321586 60384 1372396 1372396 618501
Largest Losing Trade -38199 -38199 -30580 -792943 -792943 -453967
Avg Bars in Trades 78 65 91 78 65 91
Avg Bars in Winners 108 81 137 108 81 137
Avg Bars in Losers 49 48 51 49 48 51
Bars Traded 7390 3075 4314 7390 3075 4314
Profit Streak 39.6419 39.6419 44.6419 39.6419 39.6419 44.6419
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 508774 535557 -131396 -194476 -294383 -167482
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7642,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596261600000,
    "last_datapoint_time": 1759039200000,
    "evaluation_time": 1759051461067,
    "expiration_time": 1763991216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 42,
            "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": [
        [
            656534.1021960692,
            569724.1575134179,
            86809.9446826512,
            615584.0952487456,
            197039.6013644785,
            418544.4938842671
        ],
        [
            656.534102,
            569.724158,
            86.809945,
            615.584095,
            197.039601,
            418.544494
        ],
        [
            0.343645,
            0.298207,
            0.045438,
            0.103059,
            0.057001,
            0.086185
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -133195,
            -85083,
            -96205,
            -2591819,
            -1718101,
            -1546976
        ],
        [
            2.125503,
            2.742476,
            1.338622,
            1.072912,
            1.039863,
            1.119584
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            46,
            24,
            22,
            46,
            24,
            22
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            48.93617,
            51.06383,
            46.808511,
            48.93617,
            51.06383,
            46.808511
        ],
        [
            2.217917,
            2.628206,
            1.521161,
            1.11956,
            0.996536,
            1.272254
        ],
        [
            321586,
            321586,
            60384,
            1372396,
            1372396,
            618501
        ],
        [
            -38199,
            -38199,
            -30580,
            -792943,
            -792943,
            -453967
        ],
        [
            78,
            65,
            91,
            78,
            65,
            91
        ],
        [
            108,
            81,
            137,
            108,
            81,
            137
        ],
        [
            49,
            48,
            51,
            49,
            48,
            51
        ],
        [
            7390,
            3075,
            4314,
            7390,
            3075,
            4314
        ],
        [
            39.64191,
            39.64191,
            44.64191,
            39.64191,
            39.64191,
            44.64191
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            508774,
            535557,
            -131396,
            -194476,
            -294383,
            -167482
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7642,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596261600000,
    "last_datapoint_time": 1759039200000,
    "evaluation_time": 1759051461067,
    "expiration_time": 1763991216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 106,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 42,
            "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)