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Trade: ZEN/USDT/240/KCL/JMA/1566

Strategy
ZEN/USDT/240/KCL/JMA/1566
Pair
ZEN_USDT
Interval
4h
Score
555366
Daily Profit
0.666410
Profit Factor
5.272935
Profitability
38.235294
Streak
0.000000
Best Strategy
Training Data Length
1919.000000
Evaluation Time
2025-10-07 04:59
Expiration Time
2025-12-03 15:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1239754.714 1278841.6383 -39086.9243 -37943.6095 -124938.7413 86995.1317
Total P&L (%) 1239.7547 1278.8416 -39.0869 -37.9436 -124.9387 86.9951
Avg Daily Profit (%) 0.646 0.6664 -0.0204 -0.0249 0 0.0326
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -229480 -182010 -78860 -1611718 -1478965 -597590
Profit Factor 3.4228 5.2729 0.816 0.9871 0.9326 1.0799
Total Trades 69 34 35 69 34 35
Winning Trades 33 13 20 33 13 20
Losing Trades 36 21 15 36 21 15
Profitability (%) 47.8261 38.2353 57.1429 47.8261 38.2353 57.1429
Ratio Avg Win / Avg Loss 3.734 8.5178 0.612 1.0768 1.5065 0.8099
Largest Winning Trade 1460852 1460852 33656 1354026 1354026 240746
Largest Losing Trade -46347 -29207 -46347 -597590 -379486 -597590
Avg Bars in Trades 160 222 101 160 222 101
Avg Bars in Winners 206 373 98 206 373 98
Avg Bars in Losers 119 129 104 119 129 104
Bars Traded 11107 7569 3538 11107 7569 3538
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -88726 555366 -579861 -686234 -582592 -282749
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596744000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802394449,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 191,
            "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": [
        [
            1239754.7139745676,
            1278841.6382521624,
            -39086.9242775949,
            -37943.6095371475,
            -124938.7412585259,
            86995.1317213784
        ],
        [
            1239.754714,
            1278.841638,
            -39.086924,
            -37.94361,
            -124.938741,
            86.995132
        ],
        [
            0.646042,
            0.66641,
            -0.020368,
            -0.02486,
            0,
            0.032622
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -229480,
            -182010,
            -78860,
            -1611718,
            -1478965,
            -597590
        ],
        [
            3.422819,
            5.272935,
            0.815984,
            0.987106,
            0.932585,
            1.079853
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            33,
            13,
            20,
            33,
            13,
            20
        ],
        [
            36,
            21,
            15,
            36,
            21,
            15
        ],
        [
            47.826087,
            38.235294,
            57.142857,
            47.826087,
            38.235294,
            57.142857
        ],
        [
            3.733984,
            8.517819,
            0.611988,
            1.076843,
            1.506483,
            0.80989
        ],
        [
            1460852,
            1460852,
            33656,
            1354026,
            1354026,
            240746
        ],
        [
            -46347,
            -29207,
            -46347,
            -597590,
            -379486,
            -597590
        ],
        [
            160,
            222,
            101,
            160,
            222,
            101
        ],
        [
            206,
            373,
            98,
            206,
            373,
            98
        ],
        [
            119,
            129,
            104,
            119,
            129,
            104
        ],
        [
            11107,
            7569,
            3538,
            11107,
            7569,
            3538
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -88726,
            555366,
            -579861,
            -686234,
            -582592,
            -282749
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11514,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596744000000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759802394449,
    "expiration_time": 1764769248000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "jma",
        "factors": {
            "length": 191,
            "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)