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Trade: ZEN/USDT/240/JMA/BBU/3016

Strategy
ZEN/USDT/240/JMA/BBU/3016
Pair
ZEN_USDT
Interval
4h
Score
435493
Daily Profit
0.355055
Profit Factor
2.641836
Profitability
44.117647
Streak
0.000000
Best Strategy
Training Data Length
1910.500000
Evaluation Time
2025-09-28 17:49
Expiration Time
2025-11-24 21:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 748444.6302 678332.7945 70111.8357 116677.3608 -369734.7694 486412.1303
Total P&L (%) 748.4446 678.3328 70.1118 116.6774 -369.7348 486.4121
Avg Daily Profit (%) 0.3918 0.3551 0.0367 0.0405 0 0.0926
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -178450 -177602 -7307 -1938794 -1890936 -86116
Profit Factor 2.7137 2.6418 3.9717 1.0404 0.8654 4.5013
Total Trades 69 34 35 69 34 35
Winning Trades 39 15 24 39 15 24
Losing Trades 30 19 11 30 19 11
Profitability (%) 56.5217 44.1176 68.5714 56.5217 44.1176 68.5714
Ratio Avg Win / Avg Loss 2.0874 3.3463 1.8204 0.8003 1.0962 2.0631
Largest Winning Trade 699665 699665 11507 800648 800648 181336
Largest Losing Trade -48327 -48327 -5624 -669287 -669287 -82529
Avg Bars in Trades 150 302 3 150 302 3
Avg Bars in Winners 140 358 3 140 358 3
Avg Bars in Losers 164 257 2 164 257 2
Bars Traded 10386 10277 109 10386 10277 109
Profit Streak 28.6175 0 219.2841 28.6175 0 219.2841
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -89759 435493 -133184 -421178 -581416 -58221
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594670400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070949346,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 4.64872
        }
    }
}
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": [
        [
            748444.6302027783,
            678332.7944545809,
            70111.8357481976,
            116677.3608385762,
            -369734.769430858,
            486412.1302694341
        ],
        [
            748.44463,
            678.332794,
            70.111836,
            116.677361,
            -369.734769,
            486.41213
        ],
        [
            0.391753,
            0.355055,
            0.036698,
            0.040481,
            0,
            0.092629
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -178450,
            -177602,
            -7307,
            -1938794,
            -1890936,
            -86116
        ],
        [
            2.713675,
            2.641836,
            3.971693,
            1.040419,
            0.865443,
            4.501258
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            30,
            19,
            11,
            30,
            19,
            11
        ],
        [
            56.521739,
            44.117647,
            68.571429,
            56.521739,
            44.117647,
            68.571429
        ],
        [
            2.087442,
            3.346326,
            1.820359,
            0.800322,
            1.096228,
            2.063077
        ],
        [
            699665,
            699665,
            11507,
            800648,
            800648,
            181336
        ],
        [
            -48327,
            -48327,
            -5624,
            -669287,
            -669287,
            -82529
        ],
        [
            150,
            302,
            3,
            150,
            302,
            3
        ],
        [
            140,
            358,
            3,
            140,
            358,
            3
        ],
        [
            164,
            257,
            2,
            164,
            257,
            2
        ],
        [
            10386,
            10277,
            109,
            10386,
            10277,
            109
        ],
        [
            28.617469,
            0,
            219.284136,
            28.617469,
            0,
            219.284136
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -89759,
            435493,
            -133184,
            -421178,
            -581416,
            -58221
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594670400000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070949346,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 47,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 11,
            "offset": 0,
            "std": 4.64872
        }
    }
}

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)