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Trade: ZEN/USDT/480/LINREG/DCM/3162

Strategy
ZEN/USDT/480/LINREG/DCM/3162
Pair
ZEN_USDT
Interval
8h
Score
493452
Daily Profit
0.231887
Profit Factor
2.454733
Profitability
51.515152
Streak
154.786231
Best Strategy
Training Data Length
1912.000000
Evaluation Time
2025-09-29 21:52
Expiration Time
2025-11-26 02:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 468468.4481 443367.8299 25100.6182 -3986.4945 632862.7531 -636849.2476
Total P&L (%) 468.4684 443.3678 25.1006 -3.9865 632.8628 -636.8492
Avg Daily Profit (%) 0.245 0.2319 0.0131 -0.0021 0.1042 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -131617 -113477 -138992 -545052 -111664 -708553
Profit Factor 1.7849 2.4547 1.0859 0.9966 3.2369 0.2834
Total Trades 66 33 33 66 33 33
Winning Trades 40 17 23 40 17 23
Losing Trades 26 16 10 26 16 10
Profitability (%) 60.6061 51.5152 69.697 60.6061 51.5152 69.697
Ratio Avg Win / Avg Loss 1.1602 2.3103 0.4721 0.6478 3.0465 0.1232
Largest Winning Trade 158368 158368 41635 352828 352828 35693
Largest Losing Trade -73987 -60101 -73987 -425885 -79941 -425885
Avg Bars in Trades 81 105 58 81 105 58
Avg Bars in Winners 78 107 56 78 107 56
Avg Bars in Losers 87 103 63 87 103 63
Bars Traded 5411 3486 1925 5411 3486 1925
Profit Streak 154.7862 154.7862 280.4529 154.7862 154.7862 280.4529
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -115433 493452 -302615 -706490 -46097 -576878
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5736,
    "evaluation_days": 1912,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598227200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759171930380,
    "expiration_time": 1764117504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 140,
            "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": [
        [
            468468.4481436514,
            443367.8299229293,
            25100.6182207219,
            -3986.4944560042,
            632862.7531265827,
            -636849.247582587
        ],
        [
            468.468448,
            443.36783,
            25.100618,
            -3.986494,
            632.862753,
            -636.849248
        ],
        [
            0.245015,
            0.231887,
            0.013128,
            -0.002128,
            0.104227,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -131617,
            -113477,
            -138992,
            -545052,
            -111664,
            -708553
        ],
        [
            1.784877,
            2.454733,
            1.085934,
            0.996597,
            3.236886,
            0.283363
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            40,
            17,
            23,
            40,
            17,
            23
        ],
        [
            26,
            16,
            10,
            26,
            16,
            10
        ],
        [
            60.606061,
            51.515152,
            69.69697,
            60.606061,
            51.515152,
            69.69697
        ],
        [
            1.16017,
            2.310337,
            0.472145,
            0.647788,
            3.046481,
            0.123201
        ],
        [
            158368,
            158368,
            41635,
            352828,
            352828,
            35693
        ],
        [
            -73987,
            -60101,
            -73987,
            -425885,
            -79941,
            -425885
        ],
        [
            81,
            105,
            58,
            81,
            105,
            58
        ],
        [
            78,
            107,
            56,
            78,
            107,
            56
        ],
        [
            87,
            103,
            63,
            87,
            103,
            63
        ],
        [
            5411,
            3486,
            1925,
            5411,
            3486,
            1925
        ],
        [
            154.786231,
            154.786231,
            280.452898,
            154.786231,
            154.786231,
            280.452898
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -115433,
            493452,
            -302615,
            -706490,
            -46097,
            -576878
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5736,
    "evaluation_days": 1912,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598227200000,
    "last_datapoint_time": 1759161600000,
    "evaluation_time": 1759171930380,
    "expiration_time": 1764117504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 148,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 140,
            "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)