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Trade: ZEN/USDT/480/KCL/ALMA/8082

Strategy
ZEN/USDT/480/KCL/ALMA/8082
Pair
ZEN_USDT
Interval
8h
Score
408450
Daily Profit
0.333591
Profit Factor
2.611917
Profitability
42.553191
Streak
0.000000
Best Strategy
Training Data Length
1908.330000
Evaluation Time
2025-09-26 12:37
Expiration Time
2025-11-22 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 520638.2452 636600.9574 -115962.7122 -89256.359 141616.5893 -230872.9483
Total P&L (%) 520.6382 636.601 -115.9627 -89.2564 141.6166 -230.8729
Avg Daily Profit (%) 0.2728 0.3336 -0.0608 -0.1168 0.0462 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -353015 -243947 -140202 -985418 -756339 -261622
Profit Factor 1.8113 2.6119 0.5301 0.9457 1.1211 0.5134
Total Trades 95 47 48 95 47 48
Winning Trades 41 20 21 41 20 21
Losing Trades 54 27 27 54 27 27
Profitability (%) 43.1579 42.5532 43.75 43.1579 42.5532 43.75
Ratio Avg Win / Avg Loss 2.3857 3.5261 0.6815 1.2456 1.5134 0.6601
Largest Winning Trade 866506 866506 15483 893093 893093 64596
Largest Losing Trade -46701 -34244 -46701 -231039 -231039 -108666
Avg Bars in Trades 57 99 16 57 99 16
Avg Bars in Winners 70 128 15 70 128 15
Avg Bars in Losers 47 78 17 47 78 17
Bars Traded 5479 4674 805 5479 4674 805
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 348794 408450 -582842 -581518 -220230 -582842

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596355200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758879424713,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 24,
            "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": [
        [
            520638.245161899,
            636600.9574104088,
            -115962.7122485096,
            -89256.3590203086,
            141616.5893294568,
            -230872.9483497654
        ],
        [
            520.638245,
            636.600957,
            -115.962712,
            -89.256359,
            141.616589,
            -230.872948
        ],
        [
            0.272824,
            0.333591,
            -0.060767,
            -0.116833,
            0.046239,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -353015,
            -243947,
            -140202,
            -985418,
            -756339,
            -261622
        ],
        [
            1.811328,
            2.611917,
            0.530091,
            0.945721,
            1.12105,
            0.513444
        ],
        [
            95,
            47,
            48,
            95,
            47,
            48
        ],
        [
            41,
            20,
            21,
            41,
            20,
            21
        ],
        [
            54,
            27,
            27,
            54,
            27,
            27
        ],
        [
            43.157895,
            42.553191,
            43.75,
            43.157895,
            42.553191,
            43.75
        ],
        [
            2.385652,
            3.526088,
            0.681546,
            1.245584,
            1.513417,
            0.660143
        ],
        [
            866506,
            866506,
            15483,
            893093,
            893093,
            64596
        ],
        [
            -46701,
            -34244,
            -46701,
            -231039,
            -231039,
            -108666
        ],
        [
            57,
            99,
            16,
            57,
            99,
            16
        ],
        [
            70,
            128,
            15,
            70,
            128,
            15
        ],
        [
            47,
            78,
            17,
            47,
            78,
            17
        ],
        [
            5479,
            4674,
            805,
            5479,
            4674,
            805
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            348794,
            408450,
            -582842,
            -581518,
            -220230,
            -582842
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596355200000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758879424713,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 83,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 24,
            "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)