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Trade: ZEN/USDT/240/RMA/DCU/6758

Strategy
ZEN/USDT/240/RMA/DCU/6758
Pair
ZEN_USDT
Interval
4h
Score
502140
Daily Profit
0.425633
Profit Factor
4.131773
Profitability
41.935484
Streak
0.000000
Best Strategy
Training Data Length
1920.670000
Evaluation Time
2025-10-08 21:30
Expiration Time
2025-12-05 08:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 843522.0571 817499.9385 26022.1185 132496.0344 -249726.158 382222.1924
Total P&L (%) 843.5221 817.4999 26.0221 132.496 -249.7262 382.2222
Avg Daily Profit (%) 0.4392 0.4256 0.0135 0.0439 0 0.0819
Buy And Hold Return (%) 19.2801 19.2801 19.2801 19.2801 19.2801 19.2801
Max Trade Drawdown -156621 -140483 -48128 -1102706 -1138894 -203598
Profit Factor 3.2375 4.1318 1.2244 1.055 0.8672 1.7228
Total Trades 63 31 32 63 31 32
Winning Trades 29 13 16 29 13 16
Losing Trades 34 18 16 34 18 16
Profitability (%) 46.0317 41.9355 50 46.0317 41.9355 50
Ratio Avg Win / Avg Loss 3.7956 5.7209 1.2244 1.2369 1.2007 1.7228
Largest Winning Trade 917781 917781 22651 873584 873584 169049
Largest Losing Trade -40615 -40615 -14814 -510437 -510437 -124411
Avg Bars in Trades 167 297 41 167 297 41
Avg Bars in Winners 211 415 46 211 415 46
Avg Bars in Losers 129 212 35 129 212 35
Bars Traded 10536 9223 1313 10536 9223 1313
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 -136272 502140 -232139 -446878 -582287 -80314
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595880000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948242671,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 92,
            "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": [
        [
            843522.0570609454,
            817499.9385287889,
            26022.1185321569,
            132496.0344088029,
            -249726.1579881128,
            382222.1923969159
        ],
        [
            843.522057,
            817.499939,
            26.022119,
            132.496034,
            -249.726158,
            382.222192
        ],
        [
            0.439181,
            0.425633,
            0.013548,
            0.043937,
            0,
            0.081944
        ],
        [
            19.280147,
            19.280147,
            19.280147,
            19.280147,
            19.280147,
            19.280147
        ],
        [
            -156621,
            -140483,
            -48128,
            -1102706,
            -1138894,
            -203598
        ],
        [
            3.237456,
            4.131773,
            1.224394,
            1.055001,
            0.867177,
            1.722798
        ],
        [
            63,
            31,
            32,
            63,
            31,
            32
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            46.031746,
            41.935484,
            50,
            46.031746,
            41.935484,
            50
        ],
        [
            3.795639,
            5.720917,
            1.224394,
            1.236898,
            1.200707,
            1.722798
        ],
        [
            917781,
            917781,
            22651,
            873584,
            873584,
            169049
        ],
        [
            -40615,
            -40615,
            -14814,
            -510437,
            -510437,
            -124411
        ],
        [
            167,
            297,
            41,
            167,
            297,
            41
        ],
        [
            211,
            415,
            46,
            211,
            415,
            46
        ],
        [
            129,
            212,
            35,
            129,
            212,
            35
        ],
        [
            10536,
            9223,
            1313,
            10536,
            9223,
            1313
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -136272,
            502140,
            -232139,
            -446878,
            -582287,
            -80314
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595880000000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948242671,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 131,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 92,
            "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)