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Trade: ZEN/USDT/480/BBM/ALMA/9694

Strategy
ZEN/USDT/480/BBM/ALMA/9694
Pair
ZEN_USDT
Interval
8h
Score
364689
Daily Profit
0.260733
Profit Factor
1.695597
Profitability
42.105263
Streak
9.734102
Best Strategy
Training Data Length
1908.330000
Evaluation Time
2025-09-26 12:37
Expiration Time
2025-11-22 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 497564.403 450738.0259 46826.3771 178892.0444 147150.6163 31741.4281
Total P&L (%) 497.5644 450.738 46.8264 178.892 147.1506 31.7414
Avg Daily Profit (%) 0.2607 0.2362 0.0245 0.0538 0.0474 0.0144
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -137690 -103107 -89164 -798341 -669315 -401852
Profit Factor 1.6956 2.2437 1.1327 1.0586 1.0899 1.0225
Total Trades 114 57 57 114 57 57
Winning Trades 48 23 25 48 23 25
Losing Trades 66 34 32 66 34 32
Profitability (%) 42.1053 40.3509 43.8596 42.1053 40.3509 43.8596
Ratio Avg Win / Avg Loss 2.3314 3.3168 1.4498 1.4556 1.6111 1.3088
Largest Winning Trade 262074 262074 58448 273537 273537 246676
Largest Losing Trade -37542 -37542 -36852 -233185 -233185 -175453
Avg Bars in Trades 48 42 55 48 42 55
Avg Bars in Winners 73 54 90 73 54 90
Avg Bars in Losers 31 34 28 31 34 28
Bars Traded 5574 2413 3161 5574 2413 3161
Profit Streak 9.7341 28.0674 9.7341 9.7341 28.0674 9.7341
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 364689 -170596 -418046 -278369 -432934 -554097

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596902400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758879426410,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 188,
            "offset": 0,
            "std": 2.27165
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 17,
            "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": [
        [
            497564.4030323206,
            450738.025914665,
            46826.3771176556,
            178892.0443969817,
            147150.6162924669,
            31741.4281045148
        ],
        [
            497.564403,
            450.738026,
            46.826377,
            178.892044,
            147.150616,
            31.741428
        ],
        [
            0.260733,
            0.236195,
            0.024538,
            0.053761,
            0.047426,
            0.014447
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -137690,
            -103107,
            -89164,
            -798341,
            -669315,
            -401852
        ],
        [
            1.695597,
            2.243705,
            1.132694,
            1.058641,
            1.089865,
            1.022462
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            48,
            23,
            25,
            48,
            23,
            25
        ],
        [
            66,
            34,
            32,
            66,
            34,
            32
        ],
        [
            42.105263,
            40.350877,
            43.859649,
            42.105263,
            40.350877,
            43.859649
        ],
        [
            2.331445,
            3.316782,
            1.449848,
            1.455632,
            1.611105,
            1.308751
        ],
        [
            262074,
            262074,
            58448,
            273537,
            273537,
            246676
        ],
        [
            -37542,
            -37542,
            -36852,
            -233185,
            -233185,
            -175453
        ],
        [
            48,
            42,
            55,
            48,
            42,
            55
        ],
        [
            73,
            54,
            90,
            73,
            54,
            90
        ],
        [
            31,
            34,
            28,
            31,
            34,
            28
        ],
        [
            5574,
            2413,
            3161,
            5574,
            2413,
            3161
        ],
        [
            9.734102,
            28.067435,
            9.734102,
            9.734102,
            28.067435,
            9.734102
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            364689,
            -170596,
            -418046,
            -278369,
            -432934,
            -554097
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596902400000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758879426410,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 188,
            "offset": 0,
            "std": 2.27165
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 17,
            "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)