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Trade: ZEN/USDT/360/LINREG/SMA/2268

Strategy
ZEN/USDT/360/LINREG/SMA/2268
Pair
ZEN_USDT
Interval
6h
Score
456723
Daily Profit
0.198523
Profit Factor
2.387130
Profitability
54.054054
Streak
0.000000
Best Strategy
Training Data Length
1914.250000
Evaluation Time
2025-10-02 06:36
Expiration Time
2025-11-28 12:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 358421.8965 380023.1034 -21601.2069 -17193.462 418445.4344 -435638.8964
Total P&L (%) 358.4219 380.0231 -21.6012 -17.1935 418.4454 -435.6389
Avg Daily Profit (%) 0.1872 0.1985 -0.0113 -0.0099 0.086 0
Buy And Hold Return (%) 28.3984 28.3984 28.3984 28.3984 28.3984 28.3984
Max Trade Drawdown -117467 -143725 -108336 -601867 -320370 -534017
Profit Factor 1.5395 2.3871 0.9447 0.9899 1.6815 0.601
Total Trades 74 37 37 74 37 37
Winning Trades 37 20 17 37 20 17
Losing Trades 37 17 20 37 17 20
Profitability (%) 50 54.0541 45.9459 50 54.0541 45.9459
Ratio Avg Win / Avg Loss 1.5395 2.0291 1.1114 0.9899 1.4293 0.7071
Largest Winning Trade 129240 129240 50117 336692 336692 110143
Largest Losing Trade -69974 -54211 -69974 -479095 -162512 -479095
Avg Bars in Trades 98 114 82 98 114 82
Avg Bars in Winners 119 122 115 119 122 115
Avg Bars in Losers 78 105 55 78 105 55
Bars Traded 7322 4253 3070 7322 4253 3070
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 -58606 456723 -580682 -649555 -75526 -582349
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7657,
    "evaluation_days": 1914.25,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599112800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759376212902,
    "expiration_time": 1764324936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 21,
            "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": [
        [
            358421.8964940197,
            380023.1033940964,
            -21601.2069000768,
            -17193.4620341428,
            418445.4343920265,
            -435638.8964261692
        ],
        [
            358.421896,
            380.023103,
            -21.601207,
            -17.193462,
            418.445434,
            -435.638896
        ],
        [
            0.187239,
            0.198523,
            -0.011284,
            -0.009855,
            0.086006,
            0
        ],
        [
            28.398402,
            28.398402,
            28.398402,
            28.398402,
            28.398402,
            28.398402
        ],
        [
            -117467,
            -143725,
            -108336,
            -601867,
            -320370,
            -534017
        ],
        [
            1.539527,
            2.38713,
            0.944664,
            0.989921,
            1.681512,
            0.601013
        ],
        [
            74,
            37,
            37,
            74,
            37,
            37
        ],
        [
            37,
            20,
            17,
            37,
            20,
            17
        ],
        [
            37,
            17,
            20,
            37,
            17,
            20
        ],
        [
            50,
            54.054054,
            45.945946,
            50,
            54.054054,
            45.945946
        ],
        [
            1.539527,
            2.029061,
            1.111369,
            0.989921,
            1.429285,
            0.707074
        ],
        [
            129240,
            129240,
            50117,
            336692,
            336692,
            110143
        ],
        [
            -69974,
            -54211,
            -69974,
            -479095,
            -162512,
            -479095
        ],
        [
            98,
            114,
            82,
            98,
            114,
            82
        ],
        [
            119,
            122,
            115,
            119,
            122,
            115
        ],
        [
            78,
            105,
            55,
            78,
            105,
            55
        ],
        [
            7322,
            4253,
            3070,
            7322,
            4253,
            3070
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -58606,
            456723,
            -580682,
            -649555,
            -75526,
            -582349
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7657,
    "evaluation_days": 1914.25,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599112800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759376212902,
    "expiration_time": 1764324936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 238,
            "offset": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 21,
            "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)