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Trade: ZEN/USDT/120/SMA/KCU/7094

Strategy
ZEN/USDT/120/SMA/KCU/7094
Pair
ZEN_USDT
Interval
2h
Score
453075
Daily Profit
0.272158
Profit Factor
1.738971
Profitability
69.465649
Streak
34.220004
Best Strategy
Training Data Length
1906.000000
Evaluation Time
2025-09-26 06:16
Expiration Time
2025-12-02 06:47

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 518733.6618 426193.2027 92540.4592 453803.0233 -553972.0371 1007775.0605
Total P&L (%) 518.7337 426.1932 92.5405 453.803 -553.972 1007.7751
Avg Daily Profit (%) 0.2722 0.2236 0.0486 0.0898 0 0.1263
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151398 -161237 -59427 -1707698 -1785556 -100784
Profit Factor 1.739 1.712 1.8954 1.0985 0.8731 5.1452
Total Trades 131 65 66 131 65 66
Winning Trades 91 42 49 91 42 49
Losing Trades 40 23 17 40 23 17
Profitability (%) 69.4656 64.6154 74.2424 69.4656 64.6154 74.2424
Ratio Avg Win / Avg Loss 0.7644 0.9375 0.6576 0.4829 0.4781 1.7851
Largest Winning Trade 105738 105738 22912 530300 530300 286487
Largest Losing Trade -55544 -55544 -44040 -929327 -929327 -66147
Avg Bars in Trades 170 336 5 170 336 5
Avg Bars in Winners 75 158 4 75 158 4
Avg Bars in Losers 384 662 8 384 662 8
Bars Traded 22271 21899 372 22271 21899 372
Profit Streak 34.22 0 76.5533 34.22 0 76.5533
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 453075 -121496 -247045 -183449 -710563 -135941

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594396800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758856608383,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 4,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 55,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            518733.6618451998,
            426193.2026644553,
            92540.459180744,
            453803.023333153,
            -553972.0371426612,
            1007775.0604758146
        ],
        [
            518.733662,
            426.193203,
            92.540459,
            453.803023,
            -553.972037,
            1007.77506
        ],
        [
            0.272158,
            0.223606,
            0.048552,
            0.089843,
            0,
            0.126257
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151398,
            -161237,
            -59427,
            -1707698,
            -1785556,
            -100784
        ],
        [
            1.738971,
            1.711961,
            1.89542,
            1.098498,
            0.873062,
            5.145199
        ],
        [
            131,
            65,
            66,
            131,
            65,
            66
        ],
        [
            91,
            42,
            49,
            91,
            42,
            49
        ],
        [
            40,
            23,
            17,
            40,
            23,
            17
        ],
        [
            69.465649,
            64.615385,
            74.242424,
            69.465649,
            64.615385,
            74.242424
        ],
        [
            0.764383,
            0.937502,
            0.657595,
            0.482856,
            0.478105,
            1.785069
        ],
        [
            105738,
            105738,
            22912,
            530300,
            530300,
            286487
        ],
        [
            -55544,
            -55544,
            -44040,
            -929327,
            -929327,
            -66147
        ],
        [
            170,
            336,
            5,
            170,
            336,
            5
        ],
        [
            75,
            158,
            4,
            75,
            158,
            4
        ],
        [
            384,
            662,
            8,
            384,
            662,
            8
        ],
        [
            22271,
            21899,
            372,
            22271,
            21899,
            372
        ],
        [
            34.220004,
            0,
            76.553338,
            34.220004,
            0,
            76.553338
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            453075,
            -121496,
            -247045,
            -183449,
            -710563,
            -135941
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594396800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758856608383,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 4,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 55,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)