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Trade: ZEN/USDT/480/PWMA/KCB/9920

Strategy
ZEN/USDT/480/PWMA/KCB/9920
Pair
ZEN_USDT
Interval
8h
Score
369921
Daily Profit
0.178513
Profit Factor
2.370130
Profitability
45.714286
Streak
0.000000
Best Strategy
Training Data Length
1908.000000
Evaluation Time
2025-09-26 04:09
Expiration Time
2025-11-21 23:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 321372.9343 340602.6678 -19229.7334 -34627.9588 142298.7959 -176926.7547
Total P&L (%) 321.3729 340.6027 -19.2297 -34.628 142.2988 -176.9268
Avg Daily Profit (%) 0.1684 0.1785 -0.0101 -0.0223 0.0464 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -195106 -122093 -103644 -522935 -317970 -258758
Profit Factor 1.5804 2.3701 0.937 0.9768 1.2227 0.7926
Total Trades 69 35 34 69 35 34
Winning Trades 33 16 17 33 16 17
Losing Trades 36 19 17 36 19 17
Profitability (%) 47.8261 45.7143 50 47.8261 45.7143 50
Ratio Avg Win / Avg Loss 1.724 2.8145 0.937 1.0656 1.452 0.7926
Largest Winning Trade 217995 217995 60841 179129 179129 153968
Largest Losing Trade -72319 -28626 -72319 -141835 -131919 -141835
Avg Bars in Trades 76 81 72 76 81 72
Avg Bars in Winners 93 94 93 93 94 93
Avg Bars in Losers 61 69 52 61 69 52
Bars Traded 5308 2835 2473 5308 2835 2473
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 -96863 369921 -580795 -686234 -133012 -580795

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5724,
    "evaluation_days": 1908,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600128000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758848973966,
    "expiration_time": 1763761536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            321372.9343422047,
            340602.6677758466,
            -19229.733433642,
            -34627.9587512051,
            142298.7959445324,
            -176926.7546957373
        ],
        [
            321.372934,
            340.602668,
            -19.229733,
            -34.627959,
            142.298796,
            -176.926755
        ],
        [
            0.168434,
            0.178513,
            -0.010078,
            -0.022276,
            0.046394,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -195106,
            -122093,
            -103644,
            -522935,
            -317970,
            -258758
        ],
        [
            1.580359,
            2.37013,
            0.936984,
            0.976789,
            1.222719,
            0.792571
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            33,
            16,
            17,
            33,
            16,
            17
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            47.826087,
            45.714286,
            50,
            47.826087,
            45.714286,
            50
        ],
        [
            1.724028,
            2.814529,
            0.936984,
            1.065588,
            1.451979,
            0.792571
        ],
        [
            217995,
            217995,
            60841,
            179129,
            179129,
            153968
        ],
        [
            -72319,
            -28626,
            -72319,
            -141835,
            -131919,
            -141835
        ],
        [
            76,
            81,
            72,
            76,
            81,
            72
        ],
        [
            93,
            94,
            93,
            93,
            94,
            93
        ],
        [
            61,
            69,
            52,
            61,
            69,
            52
        ],
        [
            5308,
            2835,
            2473,
            5308,
            2835,
            2473
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -96863,
            369921,
            -580795,
            -686234,
            -133012,
            -580795
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5724,
    "evaluation_days": 1908,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600128000000,
    "last_datapoint_time": 1758816000000,
    "evaluation_time": 1758848973966,
    "expiration_time": 1763761536000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)