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Trade: ZEN/USDT/15/BBU/SWMA/6212

Strategy
ZEN/USDT/15/BBU/SWMA/6212
Pair
ZEN_USDT
Interval
15m
Score
481431
Daily Profit
0.521037
Profit Factor
1.458959
Profitability
56.353591
Streak
6.526997
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 14:38
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 135688.3635 22157.3814 113530.9821 181708.6871 39218.0686 142490.6185
Total P&L (%) 135.6884 22.1574 113.531 181.7087 39.2181 142.4906
Avg Daily Profit (%) 0.521 0.0851 0.436 0.3985 0.1271 0.3407
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -47728 -29310 -33898 -172440 -94024 -137610
Profit Factor 1.459 1.185 1.6455 1.2241 1.1292 1.281
Total Trades 181 91 90 181 91 90
Winning Trades 102 48 54 102 48 54
Losing Trades 79 43 36 79 43 36
Profitability (%) 56.3536 52.7473 60 56.3536 52.7473 60
Ratio Avg Win / Avg Loss 1.13 1.0616 1.097 0.9481 1.0116 0.854
Largest Winning Trade 17086 12069 17086 39186 22784 39186
Largest Losing Trade -23541 -12240 -23541 -97017 -23412 -97017
Avg Bars in Trades 134 42 228 134 42 228
Avg Bars in Winners 103 39 159 103 39 159
Avg Bars in Losers 175 45 330 175 45 330
Bars Traded 24368 3835 20533 24368 3835 20533
Profit Streak 6.527 11.1103 6.527 6.527 11.1103 6.527
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 481431 -101647 429108 332065 -103832 266457

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736416800000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758886732532,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 173,
            "offset": 0,
            "std": 2.4929
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 211,
            "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": [
        [
            135688.3634782921,
            22157.3813851032,
            113530.982093189,
            181708.6871015866,
            39218.0685840049,
            142490.6185175819
        ],
        [
            135.688363,
            22.157381,
            113.530982,
            181.708687,
            39.218069,
            142.490619
        ],
        [
            0.521037,
            0.085083,
            0.435953,
            0.398497,
            0.127134,
            0.340719
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -47728,
            -29310,
            -33898,
            -172440,
            -94024,
            -137610
        ],
        [
            1.458959,
            1.185016,
            1.645486,
            1.224131,
            1.129187,
            1.280964
        ],
        [
            181,
            91,
            90,
            181,
            91,
            90
        ],
        [
            102,
            48,
            54,
            102,
            48,
            54
        ],
        [
            79,
            43,
            36,
            79,
            43,
            36
        ],
        [
            56.353591,
            52.747253,
            60,
            56.353591,
            52.747253,
            60
        ],
        [
            1.129978,
            1.061577,
            1.096991,
            0.948101,
            1.011563,
            0.853976
        ],
        [
            17086,
            12069,
            17086,
            39186,
            22784,
            39186
        ],
        [
            -23541,
            -12240,
            -23541,
            -97017,
            -23412,
            -97017
        ],
        [
            134,
            42,
            228,
            134,
            42,
            228
        ],
        [
            103,
            39,
            159,
            103,
            39,
            159
        ],
        [
            175,
            45,
            330,
            175,
            45,
            330
        ],
        [
            24368,
            3835,
            20533,
            24368,
            3835,
            20533
        ],
        [
            6.526997,
            11.11033,
            6.526997,
            6.526997,
            11.11033,
            6.526997
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            481431,
            -101647,
            429108,
            332065,
            -103832,
            266457
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736416800000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758886732532,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 173,
            "offset": 0,
            "std": 2.4929
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 211,
            "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)