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Trade: ZEN/USDT/240/KCL/KCL/6539

Strategy
ZEN/USDT/240/KCL/KCL/6539
Pair
ZEN_USDT
Interval
4h
Score
343175
Daily Profit
0.510819
Profit Factor
2.453031
Profitability
34.234234
Streak
0.000000
Best Strategy
Training Data Length
1916.830000
Evaluation Time
2025-10-05 00:17
Expiration Time
2025-12-01 10:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 979154.0473 1008152.3915 -28998.3442 -18623.7508 94279.4884 -112903.2392
Total P&L (%) 979.154 1008.1524 -28.9983 -18.6238 94.2795 -112.9032
Avg Daily Profit (%) 0.5108 0.5259 -0.0151 -0.0108 0.0347 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -198146 -157439 -93173 -880089 -830914 -484110
Profit Factor 2.453 3.6496 0.9012 0.9928 1.0631 0.898
Total Trades 111 55 56 111 55 56
Winning Trades 38 15 23 38 15 23
Losing Trades 73 40 33 73 40 33
Profitability (%) 34.2342 27.2727 41.0714 34.2342 27.2727 41.0714
Ratio Avg Win / Avg Loss 4.7124 9.7324 1.293 1.9073 2.8349 1.2884
Largest Winning Trade 1078484 1078484 53978 879880 879880 312562
Largest Losing Trade -46510 -34586 -46510 -409836 -212323 -409836
Avg Bars in Trades 100 112 88 100 112 88
Avg Bars in Winners 191 241 159 191 241 159
Avg Bars in Losers 52 64 38 52 64 38
Bars Traded 11133 6184 4949 11133 6184 4949
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 343175 -182502 -762638 -583836 -496735 -762638
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11501,
    "evaluation_days": 1916.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597017600000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759612642706,
    "expiration_time": 1764576432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 210,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 32,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            979154.0473076336,
            1008152.3914787818,
            -28998.3441711482,
            -18623.7507666607,
            94279.4884235527,
            -112903.2391902131
        ],
        [
            979.154047,
            1008.152391,
            -28.998344,
            -18.623751,
            94.279488,
            -112.903239
        ],
        [
            0.510819,
            0.525948,
            -0.015128,
            -0.010751,
            0.034653,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -198146,
            -157439,
            -93173,
            -880089,
            -830914,
            -484110
        ],
        [
            2.453031,
            3.649644,
            0.901159,
            0.992839,
            1.063104,
            0.897996
        ],
        [
            111,
            55,
            56,
            111,
            55,
            56
        ],
        [
            38,
            15,
            23,
            38,
            15,
            23
        ],
        [
            73,
            40,
            33,
            73,
            40,
            33
        ],
        [
            34.234234,
            27.272727,
            41.071429,
            34.234234,
            27.272727,
            41.071429
        ],
        [
            4.712402,
            9.732385,
            1.292967,
            1.907297,
            2.834943,
            1.288429
        ],
        [
            1078484,
            1078484,
            53978,
            879880,
            879880,
            312562
        ],
        [
            -46510,
            -34586,
            -46510,
            -409836,
            -212323,
            -409836
        ],
        [
            100,
            112,
            88,
            100,
            112,
            88
        ],
        [
            191,
            241,
            159,
            191,
            241,
            159
        ],
        [
            52,
            64,
            38,
            52,
            64,
            38
        ],
        [
            11133,
            6184,
            4949,
            11133,
            6184,
            4949
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            343175,
            -182502,
            -762638,
            -583836,
            -496735,
            -762638
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11501,
    "evaluation_days": 1916.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597017600000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759612642706,
    "expiration_time": 1764576432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 210,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 32,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)