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Trade: ZEN/USDT/480/RMA/HILO/3443

Strategy
ZEN/USDT/480/RMA/HILO/3443
Pair
ZEN_USDT
Interval
8h
Score
505426
Daily Profit
0.517055
Profit Factor
5.690973
Profitability
37.142857
Streak
0.000000
Best Strategy
Training Data Length
1916.670000
Evaluation Time
2025-10-04 15:51
Expiration Time
2025-11-30 22:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1096193.0099 991022.9782 105170.0317 918508.7488 470768.502 447740.2468
Total P&L (%) 1096.193 991.023 105.17 918.5087 470.7685 447.7402
Avg Daily Profit (%) 0.5719 0.5171 0.0549 0.1212 0.0909 0.0888
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -130510 -109036 -71618 -1930968 -1207540 -1037821
Profit Factor 3.9322 5.691 1.6469 1.183 1.1685 1.2013
Total Trades 70 35 35 70 35 35
Winning Trades 33 13 20 33 13 20
Losing Trades 37 22 15 37 22 15
Profitability (%) 47.1429 37.1429 57.1429 47.1429 37.1429 57.1429
Ratio Avg Win / Avg Loss 4.4088 9.6309 1.2351 1.3264 1.9774 0.9009
Largest Winning Trade 999670 999670 48750 1474409 1474409 567887
Largest Losing Trade -23295 -23295 -20663 -350449 -350449 -335144
Avg Bars in Trades 76 52 101 76 52 101
Avg Bars in Winners 113 80 135 113 80 135
Avg Bars in Losers 44 35 56 44 35 56
Bars Traded 5388 1835 3553 5388 1835 3553
Profit Streak 0 0 74.8691 0 0 74.8691
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -81660 505426 -116163 -149935 -110666 -75161
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5750,
    "evaluation_days": 1916.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597449600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582291383,
    "expiration_time": 1764532800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "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": [
        [
            1096193.0098651086,
            991022.9782130783,
            105170.0316520304,
            918508.7487755113,
            470768.5019939502,
            447740.2467815613
        ],
        [
            1096.19301,
            991.022978,
            105.170032,
            918.508749,
            470.768502,
            447.740247
        ],
        [
            0.571926,
            0.517055,
            0.054871,
            0.121165,
            0.090918,
            0.088768
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -130510,
            -109036,
            -71618,
            -1930968,
            -1207540,
            -1037821
        ],
        [
            3.932196,
            5.690973,
            1.64686,
            1.183015,
            1.168492,
            1.201252
        ],
        [
            70,
            35,
            35,
            70,
            35,
            35
        ],
        [
            33,
            13,
            20,
            33,
            13,
            20
        ],
        [
            37,
            22,
            15,
            37,
            22,
            15
        ],
        [
            47.142857,
            37.142857,
            57.142857,
            47.142857,
            37.142857,
            57.142857
        ],
        [
            4.408825,
            9.630877,
            1.235145,
            1.32641,
            1.977449,
            0.900939
        ],
        [
            999670,
            999670,
            48750,
            1474409,
            1474409,
            567887
        ],
        [
            -23295,
            -23295,
            -20663,
            -350449,
            -350449,
            -335144
        ],
        [
            76,
            52,
            101,
            76,
            52,
            101
        ],
        [
            113,
            80,
            135,
            113,
            80,
            135
        ],
        [
            44,
            35,
            56,
            44,
            35,
            56
        ],
        [
            5388,
            1835,
            3553,
            5388,
            1835,
            3553
        ],
        [
            0,
            0,
            74.869113,
            0,
            0,
            74.869113
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -81660,
            505426,
            -116163,
            -149935,
            -110666,
            -75161
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5750,
    "evaluation_days": 1916.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597449600000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759582291383,
    "expiration_time": 1764532800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 121,
            "offset": 0
        }
    },
    "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)