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Trade: ZEN/USDT/480/KCL/HWMA/6990

Strategy
ZEN/USDT/480/KCL/HWMA/6990
Pair
ZEN_USDT
Interval
8h
Score
347072
Daily Profit
0.195757
Profit Factor
1.451840
Profitability
51.960784
Streak
0.000000
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 16:22
Expiration Time
2025-11-22 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 358966.985 373634.891 -14667.906 -241655.7679 -314009.625 72353.8571
Total P&L (%) 358.967 373.6349 -14.6679 -241.6558 -314.0096 72.3539
Avg Daily Profit (%) 0.1881 0.1958 -0.0077 0 0 0.0285
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -156065 -130994 -195674 -600822 -495722 -371470
Profit Factor 1.1967 1.4518 0.9853 0.9388 0.8426 1.037
Total Trades 409 204 205 409 204 205
Winning Trades 215 106 109 195 96 99
Losing Trades 194 98 96 214 108 106
Profitability (%) 52.5672 51.9608 53.1707 47.6773 47.0588 48.2927
Ratio Avg Win / Avg Loss 1.0798 1.3423 0.8678 1.0303 0.9479 1.1103
Largest Winning Trade 72314 72314 37356 304556 106885 304556
Largest Losing Trade -140271 -34171 -140271 -194995 -194995 -133297
Avg Bars in Trades 13 13 13 13 13 13
Avg Bars in Winners 13 13 13 13 13 13
Avg Bars in Losers 13 13 13 13 13 13
Bars Traded 5628 2820 2808 5628 2820 2808
Profit Streak 0 0 0 18.5571 18.5571 23.2238
Trades During Streak 0 0 0 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 218030 347072 -579571 -576125 -580569 -333443

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595721600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892933317,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.76735
        }
    }
}
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": [
        [
            358966.98495318,
            373634.8909698977,
            -14667.9060167175,
            -241655.7678514879,
            -314009.6249871416,
            72353.8571356535
        ],
        [
            358.966985,
            373.634891,
            -14.667906,
            -241.655768,
            -314.009625,
            72.353857
        ],
        [
            0.188072,
            0.195757,
            -0.007685,
            0,
            0,
            0.028525
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -156065,
            -130994,
            -195674,
            -600822,
            -495722,
            -371470
        ],
        [
            1.196651,
            1.45184,
            0.98531,
            0.938841,
            0.842621,
            1.03699
        ],
        [
            409,
            204,
            205,
            409,
            204,
            205
        ],
        [
            215,
            106,
            109,
            195,
            96,
            99
        ],
        [
            194,
            98,
            96,
            214,
            108,
            106
        ],
        [
            52.567237,
            51.960784,
            53.170732,
            47.677262,
            47.058824,
            48.292683
        ],
        [
            1.079768,
            1.342268,
            0.867796,
            1.030318,
            0.947948,
            1.110312
        ],
        [
            72314,
            72314,
            37356,
            304556,
            106885,
            304556
        ],
        [
            -140271,
            -34171,
            -140271,
            -194995,
            -194995,
            -133297
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            5628,
            2820,
            2808,
            5628,
            2820,
            2808
        ],
        [
            0,
            0,
            0,
            18.557099,
            18.557099,
            23.223765
        ],
        [
            0,
            0,
            0,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            218030,
            347072,
            -579571,
            -576125,
            -580569,
            -333443
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595721600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758892933317,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 61,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.76735
        }
    }
}

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)