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Trade: ZEN/USDT/480/KCU/SINWMA/6671

Strategy
ZEN/USDT/480/KCU/SINWMA/6671
Pair
ZEN_USDT
Interval
8h
Score
313353
Daily Profit
0.214877
Profit Factor
1.737011
Profitability
39.393939
Streak
407.536478
Best Strategy
Training Data Length
1924.670000
Evaluation Time
2025-10-12 15:52
Expiration Time
2025-12-09 03:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -916335.1253 23789.311 -940124.4362 4970010.031 -1155425.7107 6125435.7417
Total P&L (%) -916.3351 23.7893 -940.1244 4970.01 -1155.4257 6125.4357
Avg Daily Profit (%) -0.4761 0.0124 -0.4885 0.2042 0 0.2149
Buy And Hold Return (%) 56.2799 56.2799 56.2799 56.2799 56.2799 56.2799
Max Trade Drawdown -1086410 -50071 -183759 -8016493 -2536646 -5411022
Profit Factor 0.3706 1.145 0.2722 1.3501 0.8036 1.737
Total Trades 67 34 33 67 34 33
Winning Trades 44 20 24 30 17 13
Losing Trades 23 14 9 37 17 20
Profitability (%) 65.6716 58.8235 72.7273 44.7761 50 39.3939
Ratio Avg Win / Avg Loss 0.1937 0.8015 0.1021 1.6652 0.8036 2.6723
Largest Winning Trade 38001 23064 38001 7984867 917198 7984867
Largest Losing Trade -1047310 -36939 -1047310 -1212220 -1212220 -1120603
Avg Bars in Trades 82 50 116 82 50 116
Avg Bars in Winners 49 29 66 105 69 152
Avg Bars in Losers 146 79 250 64 31 93
Bars Traded 5554 1707 3847 5554 1707 3847
Profit Streak 194.2031 194.2031 260.8698 194.2031 194.2031 407.5365
Trades During Streak 8 4 5 8 4 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -698255 -402280 -576460 -112243 -579409 313353
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5774,
    "evaluation_days": 1924.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597420800000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760273551743,
    "expiration_time": 1765244736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 41,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 120,
            "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": [
        [
            -916335.1252652764,
            23789.3109680354,
            -940124.4362333115,
            4970010.030965136,
            -1155425.710738821,
            6125435.74170396
        ],
        [
            -916.335125,
            23.789311,
            -940.124436,
            4970.010031,
            -1155.425711,
            6125.435742
        ],
        [
            -0.4761,
            0.01236,
            -0.48846,
            0.204187,
            0,
            0.214877
        ],
        [
            56.27987,
            56.27987,
            56.27987,
            56.27987,
            56.27987,
            56.27987
        ],
        [
            -1086410,
            -50071,
            -183759,
            -8016493,
            -2536646,
            -5411022
        ],
        [
            0.370554,
            1.145005,
            0.272193,
            1.350141,
            0.803603,
            1.737011
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
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            20,
            24,
            30,
            17,
            13
        ],
        [
            23,
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            37,
            17,
            20
        ],
        [
            65.671642,
            58.823529,
            72.727273,
            44.776119,
            50,
            39.393939
        ],
        [
            0.193699,
            0.801504,
            0.102072,
            1.665174,
            0.803603,
            2.672325
        ],
        [
            38001,
            23064,
            38001,
            7984867,
            917198,
            7984867
        ],
        [
            -1047310,
            -36939,
            -1047310,
            -1212220,
            -1212220,
            -1120603
        ],
        [
            82,
            50,
            116,
            82,
            50,
            116
        ],
        [
            49,
            29,
            66,
            105,
            69,
            152
        ],
        [
            146,
            79,
            250,
            64,
            31,
            93
        ],
        [
            5554,
            1707,
            3847,
            5554,
            1707,
            3847
        ],
        [
            194.203145,
            194.203145,
            260.869812,
            194.203145,
            194.203145,
            407.536478
        ],
        [
            8,
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            4,
            6
        ],
        [
            0.8,
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            0.8,
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        ],
        [
            -698255,
            -402280,
            -576460,
            -112243,
            -579409,
            313353
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5774,
    "evaluation_days": 1924.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597420800000,
    "last_datapoint_time": 1760256000000,
    "evaluation_time": 1760273551743,
    "expiration_time": 1765244736000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 41,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 120,
            "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)