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Trade: ZEN/USDT/120/LINREG/TEMA/1268

Strategy
ZEN/USDT/120/LINREG/TEMA/1268
Pair
ZEN_USDT
Interval
2h
Score
348611
Daily Profit
0.176814
Profit Factor
1.584884
Profitability
57.943925
Streak
62.573377
Best Strategy
Training Data Length
1922.080000
Evaluation Time
2025-10-10 20:45
Expiration Time
2025-12-18 22:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 202260.0298 339849.9798 -137589.95 -116300.9642 606652.7585 -722953.7227
Total P&L (%) 202.26 339.85 -137.59 -116.301 606.6528 -722.9537
Avg Daily Profit (%) 0.1052 0.1768 -0.0716 0 0.1018 0
Buy And Hold Return (%) 74.3278 74.3278 74.3278 74.3278 74.3278 74.3278
Max Trade Drawdown -207822 -136182 -268000 -1936066 -1175730 -1376162
Profit Factor 1.1477 1.5849 0.8255 0.9814 1.2001 0.7765
Total Trades 213 107 106 213 107 106
Winning Trades 119 62 57 98 47 51
Losing Trades 94 45 49 115 60 55
Profitability (%) 55.8685 57.9439 53.7736 46.0094 43.9252 48.1132
Ratio Avg Win / Avg Loss 0.9066 1.1503 0.7097 1.1517 1.532 0.8374
Largest Winning Trade 120758 120758 39373 710492 710492 333092
Largest Losing Trade -181041 -46230 -181041 -722771 -419036 -722771
Avg Bars in Trades 106 106 106 106 106 106
Avg Bars in Winners 94 88 100 117 120 115
Avg Bars in Losers 121 129 113 96 94 99
Bars Traded 22670 11348 11322 22670 11348 11322
Profit Streak 21.5734 62.5734 0 0 0 39.49
Trades During Streak 1 3 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -113189 348611 -580560 -579548 -58725 -581236
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 23065,
    "evaluation_days": 1922.08,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595426400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760118339757,
    "expiration_time": 1766090448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 198,
            "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": [
        [
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            339849.9798322415,
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            -116300.9642207082,
            606652.7585086604,
            -722953.7227293688
        ],
        [
            202.26003,
            339.84998,
            -137.58995,
            -116.300964,
            606.652759,
            -722.953723
        ],
        [
            0.10523,
            0.176814,
            -0.071584,
            0,
            0.101784,
            0
        ],
        [
            74.327777,
            74.327777,
            74.327777,
            74.327777,
            74.327777,
            74.327777
        ],
        [
            -207822,
            -136182,
            -268000,
            -1936066,
            -1175730,
            -1376162
        ],
        [
            1.14767,
            1.584884,
            0.825531,
            0.98144,
            1.200082,
            0.776457
        ],
        [
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            107,
            106,
            213,
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            106
        ],
        [
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            57,
            98,
            47,
            51
        ],
        [
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            60,
            55
        ],
        [
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            46.00939,
            43.925234,
            48.113208
        ],
        [
            0.906563,
            1.150319,
            0.709667,
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            1.532019,
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        ],
        [
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            710492,
            333092
        ],
        [
            -181041,
            -46230,
            -181041,
            -722771,
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            -722771
        ],
        [
            106,
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            106,
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        ],
        [
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            117,
            120,
            115
        ],
        [
            121,
            129,
            113,
            96,
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            99
        ],
        [
            22670,
            11348,
            11322,
            22670,
            11348,
            11322
        ],
        [
            21.573377,
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            0,
            0,
            0,
            39.490043
        ],
        [
            1,
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        ],
        [
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        [
            -113189,
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            -579548,
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        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 23065,
    "evaluation_days": 1922.08,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595426400000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760118339757,
    "expiration_time": 1766090448000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 141,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 198,
            "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)