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Trade: ZIL/USDT/240/SWMA/KCL/9687

Strategy
ZIL/USDT/240/SWMA/KCL/9687
Pair
ZIL_USDT
Interval
4h
Score
300975
Daily Profit
0.271070
Profit Factor
2.018463
Profitability
38.679245
Streak
0.000000
Best Strategy
Training Data Length
2423.830000
Evaluation Time
2025-10-10 03:01
Expiration Time
2025-12-21 15:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 657027.2074 569188.5636 87838.6438 302457.9461 689356.0285 -386898.0825
Total P&L (%) 657.0272 569.1886 87.8386 302.4579 689.356 -386.8981
Avg Daily Profit (%) 0.2711 0.2348 0.0362 0.0575 0.0853 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -115820 -47573 -185815 -817832 -311606 -653399
Profit Factor 2.0185 3.8312 1.1978 1.1022 1.8176 0.8172
Total Trades 106 53 53 106 53 53
Winning Trades 41 20 21 41 20 21
Losing Trades 65 33 32 65 33 32
Profitability (%) 38.6792 37.7358 39.6226 38.6792 37.7358 39.6226
Ratio Avg Win / Avg Loss 3.2 6.3215 1.8252 1.7473 2.999 1.2453
Largest Winning Trade 289261 289261 72430 373229 373229 299598
Largest Losing Trade -85053 -18366 -85053 -385513 -102075 -385513
Avg Bars in Trades 130 53 206 130 53 206
Avg Bars in Winners 260 103 410 260 103 410
Avg Bars in Losers 47 23 72 47 23 72
Bars Traded 13796 2854 10942 13796 2854 10942
Profit Streak 0 0 153.1675 0 0 153.1675
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 300975 -169551 -329837 -227334 -260066 -762627
Evaluation Data
{
    "trading_pair": "ZIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14543,
    "evaluation_days": 2423.83,
    "actual_first_datapoint_time": 1550563200000,
    "first_datapoint_time": 1553932800000,
    "last_datapoint_time": 1760040000000,
    "evaluation_time": 1760054472430,
    "expiration_time": 1766322576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 42,
            "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": [
        [
            657027.2074398192,
            569188.5636091313,
            87838.6438306879,
            302457.9460558952,
            689356.0285091605,
            -386898.0824532656
        ],
        [
            657.027207,
            569.188564,
            87.838644,
            302.457946,
            689.356029,
            -386.898082
        ],
        [
            0.27107,
            0.23483,
            0.03624,
            0.057464,
            0.085275,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -115820,
            -47573,
            -185815,
            -817832,
            -311606,
            -653399
        ],
        [
            2.018463,
            3.831205,
            1.197801,
            1.102173,
            1.817557,
            0.817247
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            38.679245,
            37.735849,
            39.622642,
            38.679245,
            37.735849,
            39.622642
        ],
        [
            3.200002,
            6.321488,
            1.825221,
            1.747348,
            2.998969,
            1.245329
        ],
        [
            289261,
            289261,
            72430,
            373229,
            373229,
            299598
        ],
        [
            -85053,
            -18366,
            -85053,
            -385513,
            -102075,
            -385513
        ],
        [
            130,
            53,
            206,
            130,
            53,
            206
        ],
        [
            260,
            103,
            410,
            260,
            103,
            410
        ],
        [
            47,
            23,
            72,
            47,
            23,
            72
        ],
        [
            13796,
            2854,
            10942,
            13796,
            2854,
            10942
        ],
        [
            0,
            0,
            153.167505,
            0,
            0,
            153.167505
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            300975,
            -169551,
            -329837,
            -227334,
            -260066,
            -762627
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZIL_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14543,
    "evaluation_days": 2423.83,
    "actual_first_datapoint_time": 1550563200000,
    "first_datapoint_time": 1553932800000,
    "last_datapoint_time": 1760040000000,
    "evaluation_time": 1760054472430,
    "expiration_time": 1766322576000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 234,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 42,
            "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)