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Trade: ZEN/USDT/120/TEMA/KCU/9623

Strategy
ZEN/USDT/120/TEMA/KCU/9623
Pair
ZEN_USDT
Interval
2h
Score
453632
Daily Profit
0.187154
Profit Factor
2.131070
Profitability
58.974359
Streak
153.008920
Best Strategy
Training Data Length
1906.000000
Evaluation Time
2025-09-26 19:12
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 407343.1162 356716.0485 50627.0676 108045.6632 369952.3845 -261906.7213
Total P&L (%) 407.3431 356.716 50.6271 108.0457 369.9524 -261.9067
Avg Daily Profit (%) 0.2137 0.1872 0.0266 0.0384 0.0812 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161709 -146674 -105158 -494849 -427021 -532090
Profit Factor 1.7695 2.1311 1.2366 1.0748 1.5046 0.6321
Total Trades 79 39 40 79 39 40
Winning Trades 49 23 26 49 23 26
Losing Trades 30 16 14 30 16 14
Profitability (%) 62.0253 58.9744 65 62.0253 58.9744 65
Ratio Avg Win / Avg Loss 1.0834 1.4825 0.6659 0.658 1.0467 0.3404
Largest Winning Trade 154198 154198 32916 286054 286054 92442
Largest Losing Trade -62955 -62955 -46539 -239088 -235001 -239088
Avg Bars in Trades 274 475 79 274 475 79
Avg Bars in Winners 159 264 65 159 264 65
Avg Bars in Losers 464 777 105 464 777 105
Bars Traded 21717 18537 3180 21717 18537 3180
Profit Streak 153.0089 153.0089 287.1756 153.0089 153.0089 287.1756
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -18046 453632 -157309 -309522 -81028 -577435

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595772000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758903170708,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            407343.1161518315,
            356716.048541261,
            50627.0676105703,
            108045.6631978746,
            369952.3844551501,
            -261906.7212572754
        ],
        [
            407.343116,
            356.716049,
            50.627068,
            108.045663,
            369.952384,
            -261.906721
        ],
        [
            0.213716,
            0.187154,
            0.026562,
            0.038443,
            0.081222,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161709,
            -146674,
            -105158,
            -494849,
            -427021,
            -532090
        ],
        [
            1.769489,
            2.13107,
            1.236587,
            1.074772,
            1.504615,
            0.632079
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            49,
            23,
            26,
            49,
            23,
            26
        ],
        [
            30,
            16,
            14,
            30,
            16,
            14
        ],
        [
            62.025316,
            58.974359,
            65,
            62.025316,
            58.974359,
            65
        ],
        [
            1.08336,
            1.482484,
            0.665855,
            0.658024,
            1.046689,
            0.34035
        ],
        [
            154198,
            154198,
            32916,
            286054,
            286054,
            92442
        ],
        [
            -62955,
            -62955,
            -46539,
            -239088,
            -235001,
            -239088
        ],
        [
            274,
            475,
            79,
            274,
            475,
            79
        ],
        [
            159,
            264,
            65,
            159,
            264,
            65
        ],
        [
            464,
            777,
            105,
            464,
            777,
            105
        ],
        [
            21717,
            18537,
            3180,
            21717,
            18537,
            3180
        ],
        [
            153.00892,
            153.00892,
            287.175587,
            153.00892,
            153.00892,
            287.175587
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -18046,
            453632,
            -157309,
            -309522,
            -81028,
            -577435
        ]
    ]
}
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": 1595772000000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758903170708,
    "expiration_time": 1764650822400,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 246,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 103,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)