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Trade: ZEN/USDT/480/HLC3/KCL/6370

Strategy
ZEN/USDT/480/HLC3/KCL/6370
Pair
ZEN_USDT
Interval
8h
Score
356326
Daily Profit
0.335779
Profit Factor
1.364077
Profitability
40.000000
Streak
94.546664
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 16:07
Expiration Time
2025-11-22 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1069657.1347 112637.369 -1182294.5036 59975206.4289 6274681.1694 53700525.2595
Total P&L (%) -1069.6571 112.6374 -1182.2945 59975.2064 6274.6812 53700.5253
Avg Daily Profit (%) -0.5604 0.059 -0.6194 0.3358 0.2179 0.33
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -1462554 -26848 -1462554 -76064083 -11945751 -67664201
Profit Factor 0.4394 1.8152 0.332 1.3641 1.1256 1.4679
Total Trades 200 100 100 200 100 100
Winning Trades 162 74 88 80 42 38
Losing Trades 38 26 12 120 58 62
Profitability (%) 81 74 88 40 42 38
Ratio Avg Win / Avg Loss 0.1031 0.6378 0.0453 2.0461 1.5544 2.395
Largest Winning Trade 25950 23496 25950 63704858 7664883 63704858
Largest Losing Trade -1462554 -18818 -1462554 -7671410 -4978992 -7671410
Avg Bars in Trades 27 7 48 27 7 48
Avg Bars in Winners 14 3 23 39 11 71
Avg Bars in Losers 84 19 226 19 4 33
Bars Traded 5543 732 4811 5543 732 4811
Profit Streak 94.5467 94.5467 242.5467 94.5467 94.5467 335.2133
Trades During Streak 13 6 19 13 6 20
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -573789 -108593 -574442 356326 -74715 289753

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596355200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892031805,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -1069657.1346506276,
            112637.3689872414,
            -1182294.5036378696,
            59975206.42886768,
            6274681.169379949,
            53700525.25948774
        ],
        [
            -1069.657135,
            112.637369,
            -1182.294504,
            59975.206429,
            6274.681169,
            53700.525259
        ],
        [
            -0.56042,
            0.059014,
            -0.619434,
            0.335779,
            0.217924,
            0.32998
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -1462554,
            -26848,
            -1462554,
            -76064083,
            -11945751,
            -67664201
        ],
        [
            0.439415,
            1.815208,
            0.332013,
            1.364077,
            1.125589,
            1.467897
        ],
        [
            200,
            100,
            100,
            200,
            100,
            100
        ],
        [
            162,
            74,
            88,
            80,
            42,
            38
        ],
        [
            38,
            26,
            12,
            120,
            58,
            62
        ],
        [
            81,
            74,
            88,
            40,
            42,
            38
        ],
        [
            0.103073,
            0.637776,
            0.045275,
            2.046116,
            1.554384,
            2.394989
        ],
        [
            25950,
            23496,
            25950,
            63704858,
            7664883,
            63704858
        ],
        [
            -1462554,
            -18818,
            -1462554,
            -7671410,
            -4978992,
            -7671410
        ],
        [
            27,
            7,
            48,
            27,
            7,
            48
        ],
        [
            14,
            3,
            23,
            39,
            11,
            71
        ],
        [
            84,
            19,
            226,
            19,
            4,
            33
        ],
        [
            5543,
            732,
            4811,
            5543,
            732,
            4811
        ],
        [
            94.546664,
            94.546664,
            242.546664,
            94.546664,
            94.546664,
            335.213331
        ],
        [
            13,
            6,
            19,
            13,
            6,
            20
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -573789,
            -108593,
            -574442,
            356326,
            -74715,
            289753
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596355200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892031805,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)