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Trade: ZEN/USDT/480/BBM/DEMA/4268

Strategy
ZEN/USDT/480/BBM/DEMA/4268
Pair
ZEN_USDT
Interval
8h
Score
333889
Daily Profit
0.168985
Profit Factor
1.553548
Profitability
46.363636
Streak
16.803537
Best Strategy
Training Data Length
1919.330000
Evaluation Time
2025-10-07 06:17
Expiration Time
2025-12-03 15:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 219371.1118 324338.8138 -104967.702 -98968.3074 206827.1135 -305795.4209
Total P&L (%) 219.3711 324.3388 -104.9677 -98.9683 206.8271 -305.7954
Avg Daily Profit (%) 0.1143 0.169 -0.0547 -0.238 0.0584 0
Buy And Hold Return (%) 17.7464 17.7464 17.7464 17.7464 17.7464 17.7464
Max Trade Drawdown -318301 -175451 -252571 -385117 -54218 -389990
Profit Factor 1.1672 1.5535 0.8555 0.8573 2.084 0.392
Total Trades 219 110 109 219 110 109
Winning Trades 108 51 57 108 51 57
Losing Trades 111 59 52 111 59 52
Profitability (%) 49.3151 46.3636 52.2936 49.3151 46.3636 52.2936
Ratio Avg Win / Avg Loss 1.1996 1.7972 0.7805 0.8812 2.4109 0.3576
Largest Winning Trade 124319 124319 44143 160298 160298 35127
Largest Losing Trade -95279 -49036 -95279 -367168 -39922 -367168
Avg Bars in Trades 25 22 29 25 22 29
Avg Bars in Winners 23 20 26 23 20 26
Avg Bars in Losers 28 23 33 28 23 33
Bars Traded 5668 2432 3236 5668 2432 3236
Profit Streak 16.8035 16.8035 18.4702 16.8035 16.8035 18.4702
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -74838 333889 -579904 -578552 -111764 -579904
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5758,
    "evaluation_days": 1919.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595289600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759807025604,
    "expiration_time": 1764770112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 14,
            "offset": 0,
            "std": 4.39898
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 46,
            "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": [
        [
            219371.1118344698,
            324338.8138039517,
            -104967.7019694818,
            -98968.3074275834,
            206827.1134873225,
            -305795.4209149058
        ],
        [
            219.371112,
            324.338814,
            -104.967702,
            -98.968307,
            206.827113,
            -305.795421
        ],
        [
            0.114296,
            0.168985,
            -0.05469,
            -0.238027,
            0.058429,
            0
        ],
        [
            17.746445,
            17.746445,
            17.746445,
            17.746445,
            17.746445,
            17.746445
        ],
        [
            -318301,
            -175451,
            -252571,
            -385117,
            -54218,
            -389990
        ],
        [
            1.167159,
            1.553548,
            0.8555,
            0.857339,
            2.083972,
            0.391969
        ],
        [
            219,
            110,
            109,
            219,
            110,
            109
        ],
        [
            108,
            51,
            57,
            108,
            51,
            57
        ],
        [
            111,
            59,
            52,
            111,
            59,
            52
        ],
        [
            49.315068,
            46.363636,
            52.293578,
            49.315068,
            46.363636,
            52.293578
        ],
        [
            1.19958,
            1.797242,
            0.780456,
            0.881154,
            2.41087,
            0.357586
        ],
        [
            124319,
            124319,
            44143,
            160298,
            160298,
            35127
        ],
        [
            -95279,
            -49036,
            -95279,
            -367168,
            -39922,
            -367168
        ],
        [
            25,
            22,
            29,
            25,
            22,
            29
        ],
        [
            23,
            20,
            26,
            23,
            20,
            26
        ],
        [
            28,
            23,
            33,
            28,
            23,
            33
        ],
        [
            5668,
            2432,
            3236,
            5668,
            2432,
            3236
        ],
        [
            16.803537,
            16.803537,
            18.470204,
            16.803537,
            16.803537,
            18.470204
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -74838,
            333889,
            -579904,
            -578552,
            -111764,
            -579904
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5758,
    "evaluation_days": 1919.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595289600000,
    "last_datapoint_time": 1759795200000,
    "evaluation_time": 1759807025604,
    "expiration_time": 1764770112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 14,
            "offset": 0,
            "std": 4.39898
        }
    },
    "second_band": {
        "type": "dema",
        "factors": {
            "length": 46,
            "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)