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Trade: ZEN/USDT/480/MIDPRICE/BBU/8647

Strategy
ZEN/USDT/480/MIDPRICE/BBU/8647
Pair
ZEN_USDT
Interval
8h
Score
438460
Daily Profit
0.554004
Profit Factor
5.274161
Profitability
32.352941
Streak
0.000000
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 18:06
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 1097241.9601 1057411.639 39830.3211 164695.1721 -267385.8136 432080.9856
Total P&L (%) 1097.242 1057.4116 39.8303 164.6952 -267.3858 432.081
Avg Daily Profit (%) 0.5749 0.554 0.0209 0.051 0 0.0876
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -201220 -167510 -74224 -2894004 -2194611 -1041570
Profit Factor 3.4956 5.2742 1.2072 1.0307 0.9073 1.174
Total Trades 69 34 35 69 34 35
Winning Trades 25 11 14 25 11 14
Losing Trades 44 23 21 44 23 21
Profitability (%) 36.2319 32.3529 40 36.2319 32.3529 40
Ratio Avg Win / Avg Loss 6.1523 11.0278 1.8107 1.814 1.8972 1.7609
Largest Winning Trade 1169521 1169521 49283 1190673 1190673 1015544
Largest Losing Trade -33204 -33204 -25529 -711639 -434634 -711639
Avg Bars in Trades 79 113 47 79 113 47
Avg Bars in Winners 121 190 68 121 190 68
Avg Bars in Losers 55 76 33 55 76 33
Bars Traded 5499 3842 1657 5499 3842 1657
Profit Streak 11.2962 0 12.9629 11.2962 0 12.9629
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -93067 438460 -169881 -421464 -584880 -107338

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": 1600099200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758899190318,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 213,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 37,
            "offset": 0,
            "std": 4.57987
        }
    }
}
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": [
        [
            1097241.960120041,
            1057411.6390275517,
            39830.3210924889,
            164695.1720507926,
            -267385.8135684619,
            432080.9856192553
        ],
        [
            1097.24196,
            1057.411639,
            39.830321,
            164.695172,
            -267.385814,
            432.080986
        ],
        [
            0.574873,
            0.554004,
            0.020868,
            0.051012,
            0,
            0.087619
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -201220,
            -167510,
            -74224,
            -2894004,
            -2194611,
            -1041570
        ],
        [
            3.495645,
            5.274161,
            1.207162,
            1.030671,
            0.907343,
            1.173953
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            25,
            11,
            14,
            25,
            11,
            14
        ],
        [
            44,
            23,
            21,
            44,
            23,
            21
        ],
        [
            36.231884,
            32.352941,
            40,
            36.231884,
            32.352941,
            40
        ],
        [
            6.152335,
            11.027792,
            1.810743,
            1.813982,
            1.897172,
            1.76093
        ],
        [
            1169521,
            1169521,
            49283,
            1190673,
            1190673,
            1015544
        ],
        [
            -33204,
            -33204,
            -25529,
            -711639,
            -434634,
            -711639
        ],
        [
            79,
            113,
            47,
            79,
            113,
            47
        ],
        [
            121,
            190,
            68,
            121,
            190,
            68
        ],
        [
            55,
            76,
            33,
            55,
            76,
            33
        ],
        [
            5499,
            3842,
            1657,
            5499,
            3842,
            1657
        ],
        [
            11.296184,
            0,
            12.962851,
            11.296184,
            0,
            12.962851
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93067,
            438460,
            -169881,
            -421464,
            -584880,
            -107338
        ]
    ]
}
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": 1600099200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758899190318,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 213,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 37,
            "offset": 0,
            "std": 4.57987
        }
    }
}

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)