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Trade: ZIL/USDT/240/SWMA/KCL/4777

Strategy
ZIL/USDT/240/SWMA/KCL/4777
Pair
ZIL_USDT
Interval
4h
Score
339696
Daily Profit
0.149772
Profit Factor
1.463619
Profitability
55.752212
Streak
0.000000
Best Strategy
Training Data Length
2408.500000
Evaluation Time
2025-09-27 10:27
Expiration Time
2025-12-05 20:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -340524.5956 245279.5165 -585804.112 3576536.9292 777707.1287 2798829.8004
Total P&L (%) -340.5246 245.2795 -585.8041 3576.5369 777.7071 2798.8298
Avg Daily Profit (%) -0.1414 0.1018 -0.2432 0.1498 0.0902 0.1399
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -950238 -85212 -949081 -2091492 -1455741 -1145060
Profit Factor 0.7692 1.7068 0.4809 1.4636 1.1792 1.8295
Total Trades 113 57 56 113 57 56
Winning Trades 57 26 31 63 29 34
Losing Trades 56 31 25 50 28 22
Profitability (%) 50.4425 45.614 55.3571 55.7522 50.8772 60.7143
Ratio Avg Win / Avg Loss 0.7557 2.0351 0.3879 1.1616 1.1385 1.1838
Largest Winning Trade 204295 204295 53897 1258722 727956 1258722
Largest Losing Trade -651127 -54520 -651127 -816857 -653740 -816857
Avg Bars in Trades 121 79 164 121 79 164
Avg Bars in Winners 122 89 150 124 83 159
Avg Bars in Losers 120 70 182 118 75 173
Bars Traded 13740 4508 9232 13740 4508 9232
Profit Streak 0 0 78.4776 0 0 78.4776
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -580420 -235547 -759581 339696 -275456 -181618
Evaluation Data
{
    "trading_pair": "ZIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14451,
    "evaluation_days": 2408.5,
    "actual_first_datapoint_time": 1550563200000,
    "first_datapoint_time": 1552795200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758958060352,
    "expiration_time": 1764958032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 155,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            -340524.5955516652,
            245279.5164642086,
            -585804.1120158737,
            3576536.9291529893,
            777707.1287419634,
            2798829.800411026
        ],
        [
            -340.524596,
            245.279516,
            -585.804112,
            3576.536929,
            777.707129,
            2798.8298
        ],
        [
            -0.141385,
            0.101839,
            -0.243224,
            0.149772,
            0.090227,
            0.13989
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -950238,
            -85212,
            -949081,
            -2091492,
            -1455741,
            -1145060
        ],
        [
            0.769233,
            1.706827,
            0.480949,
            1.463619,
            1.179181,
            1.829519
        ],
        [
            113,
            57,
            56,
            113,
            57,
            56
        ],
        [
            57,
            26,
            31,
            63,
            29,
            34
        ],
        [
            56,
            31,
            25,
            50,
            28,
            22
        ],
        [
            50.442478,
            45.614035,
            55.357143,
            55.752212,
            50.877193,
            60.714286
        ],
        [
            0.755738,
            2.035063,
            0.387862,
            1.161603,
            1.13852,
            1.183806
        ],
        [
            204295,
            204295,
            53897,
            1258722,
            727956,
            1258722
        ],
        [
            -651127,
            -54520,
            -651127,
            -816857,
            -653740,
            -816857
        ],
        [
            121,
            79,
            164,
            121,
            79,
            164
        ],
        [
            122,
            89,
            150,
            124,
            83,
            159
        ],
        [
            120,
            70,
            182,
            118,
            75,
            173
        ],
        [
            13740,
            4508,
            9232,
            13740,
            4508,
            9232
        ],
        [
            0,
            0,
            78.47755,
            0,
            0,
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        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -580420,
            -235547,
            -759581,
            339696,
            -275456,
            -181618
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14451,
    "evaluation_days": 2408.5,
    "actual_first_datapoint_time": 1550563200000,
    "first_datapoint_time": 1552795200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758958060352,
    "expiration_time": 1764958032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 116,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 155,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)