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Trade: ZEN/USDT/240/SMA/DCU/6652

Strategy
ZEN/USDT/240/SMA/DCU/6652
Pair
ZEN_USDT
Interval
4h
Score
507785
Daily Profit
0.722506
Profit Factor
5.364711
Profitability
33.333333
Streak
0.000000
Best Strategy
Training Data Length
1915.830000
Evaluation Time
2025-10-04 03:09
Expiration Time
2025-11-30 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1457264.9017 1384199.4437 73065.458 326645.4449 -15632.6064 342278.0512
Total P&L (%) 1457.2649 1384.1994 73.0655 326.6454 -15.6326 342.2781
Avg Daily Profit (%) 0.7606 0.7225 0.0381 0.0758 -0.0089 0.0776
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -156810 -162515 -52441 -1580286 -1734414 -318708
Profit Factor 3.8717 5.3647 1.3839 1.0722 0.9946 1.2129
Total Trades 79 39 40 79 39 40
Winning Trades 29 13 16 29 13 16
Losing Trades 50 26 24 50 26 24
Profitability (%) 36.7089 33.3333 40 36.7089 33.3333 40
Ratio Avg Win / Avg Loss 6.6753 10.7294 2.0758 1.8487 1.9893 1.8193
Largest Winning Trade 1453256 1453256 36386 1721836 1721836 336032
Largest Losing Trade -39187 -39187 -21059 -441685 -441685 -306765
Avg Bars in Trades 139 183 96 139 183 96
Avg Bars in Winners 198 265 144 198 265 144
Avg Bars in Losers 105 142 64 105 142 64
Bars Traded 11017 7149 3868 11017 7149 3868
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 -16649 507785 -144108 -268220 -584461 -92491
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597579200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759536599391,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 45,
            "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": [
        [
            1457264.901718705,
            1384199.4437032135,
            73065.4580154916,
            326645.4448600198,
            -15632.6063881961,
            342278.0512482158
        ],
        [
            1457.264902,
            1384.199444,
            73.065458,
            326.645445,
            -15.632606,
            342.278051
        ],
        [
            0.760644,
            0.722506,
            0.038138,
            0.075755,
            -0.008872,
            0.077635
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -156810,
            -162515,
            -52441,
            -1580286,
            -1734414,
            -318708
        ],
        [
            3.87166,
            5.364711,
            1.383888,
            1.07222,
            0.994637,
            1.212886
        ],
        [
            79,
            39,
            40,
            79,
            39,
            40
        ],
        [
            29,
            13,
            16,
            29,
            13,
            16
        ],
        [
            50,
            26,
            24,
            50,
            26,
            24
        ],
        [
            36.708861,
            33.333333,
            40,
            36.708861,
            33.333333,
            40
        ],
        [
            6.675275,
            10.729422,
            2.075832,
            1.848656,
            1.989275,
            1.819328
        ],
        [
            1453256,
            1453256,
            36386,
            1721836,
            1721836,
            336032
        ],
        [
            -39187,
            -39187,
            -21059,
            -441685,
            -441685,
            -306765
        ],
        [
            139,
            183,
            96,
            139,
            183,
            96
        ],
        [
            198,
            265,
            144,
            198,
            265,
            144
        ],
        [
            105,
            142,
            64,
            105,
            142,
            64
        ],
        [
            11017,
            7149,
            3868,
            11017,
            7149,
            3868
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -16649,
            507785,
            -144108,
            -268220,
            -584461,
            -92491
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597579200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759536599391,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 249,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 45,
            "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)