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Trade: ZEN/USDT/480/KCB/HILO/9291

Strategy
ZEN/USDT/480/KCB/HILO/9291
Pair
ZEN_USDT
Interval
8h
Score
593618
Daily Profit
0.365776
Profit Factor
4.037685
Profitability
48.484848
Streak
62.350362
Best Strategy
Training Data Length
1913.330000
Evaluation Time
2025-10-01 11:24
Expiration Time
2025-11-27 11:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 704632.3145 699849.5974 4782.7171 51186.1402 506874.1168 -455687.9766
Total P&L (%) 704.6323 699.8496 4.7827 51.1861 506.8741 -455.688
Avg Daily Profit (%) 0.3683 0.3658 0.0025 0.0216 0.0943 0
Buy And Hold Return (%) 37.8409 37.8409 37.8409 37.8409 37.8409 37.8409
Max Trade Drawdown -165794 -147853 -81989 -889165 -402006 -600546
Profit Factor 2.536 4.0377 1.0209 1.0325 1.817 0.5238
Total Trades 65 33 32 65 33 32
Winning Trades 31 16 15 31 16 15
Losing Trades 34 17 17 34 17 17
Profitability (%) 47.6923 48.4848 46.875 47.6923 48.4848 46.875
Ratio Avg Win / Avg Loss 2.7814 4.29 1.1571 1.1324 1.9305 0.5936
Largest Winning Trade 738303 738303 48791 853335 853335 97066
Largest Losing Trade -58253 -26890 -58253 -564425 -108768 -564425
Avg Bars in Trades 79 57 102 79 57 102
Avg Bars in Winners 120 78 164 120 78 164
Avg Bars in Losers 43 37 48 43 37 48
Bars Traded 5188 1893 3295 5188 1893 3295
Profit Streak 62.3504 62.3504 72.3504 62.3504 62.3504 72.3504
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -121612 593618 -553430 -540809 -63282 -581467
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5740,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600272000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759307071246,
    "expiration_time": 1764236160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            704632.3144817683,
            699849.5973550134,
            4782.7171267547,
            51186.14016764,
            506874.1167957996,
            -455687.9766281596
        ],
        [
            704.632314,
            699.849597,
            4.782717,
            51.18614,
            506.874117,
            -455.687977
        ],
        [
            0.368275,
            0.365776,
            0.0025,
            0.021606,
            0.094286,
            0
        ],
        [
            37.840909,
            37.840909,
            37.840909,
            37.840909,
            37.840909,
            37.840909
        ],
        [
            -165794,
            -147853,
            -81989,
            -889165,
            -402006,
            -600546
        ],
        [
            2.535967,
            4.037685,
            1.020943,
            1.032453,
            1.816967,
            0.52375
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            31,
            16,
            15,
            31,
            16,
            15
        ],
        [
            34,
            17,
            17,
            34,
            17,
            17
        ],
        [
            47.692308,
            48.484848,
            46.875,
            47.692308,
            48.484848,
            46.875
        ],
        [
            2.781383,
            4.29004,
            1.157069,
            1.132367,
            1.930527,
            0.593583
        ],
        [
            738303,
            738303,
            48791,
            853335,
            853335,
            97066
        ],
        [
            -58253,
            -26890,
            -58253,
            -564425,
            -108768,
            -564425
        ],
        [
            79,
            57,
            102,
            79,
            57,
            102
        ],
        [
            120,
            78,
            164,
            120,
            78,
            164
        ],
        [
            43,
            37,
            48,
            43,
            37,
            48
        ],
        [
            5188,
            1893,
            3295,
            5188,
            1893,
            3295
        ],
        [
            62.350362,
            62.350362,
            72.350362,
            62.350362,
            62.350362,
            72.350362
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -121612,
            593618,
            -553430,
            -540809,
            -63282,
            -581467
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5740,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600272000000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759307071246,
    "expiration_time": 1764236160000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 219,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)