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Trade: ZEC/USDT/240/MIDPRICE/KCU/9318

Strategy
ZEC/USDT/240/MIDPRICE/KCU/9318
Pair
ZEC_USDT
Interval
4h
Score
309234
Daily Profit
0.152663
Profit Factor
1.470170
Profitability
49.655172
Streak
0.000000
Best Strategy
Training Data Length
2384.500000
Evaluation Time
2025-09-30 10:20
Expiration Time
2025-12-10 18:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 364025.9309 309112.3498 54913.5811 116969.0743 41902.0006 75067.0737
Total P&L (%) 364.0259 309.1124 54.9136 116.9691 41.902 75.0671
Avg Daily Profit (%) 0.1527 0.1296 0.023 0.0325 0.0147 0.0235
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -217735 -207313 -66013 -2788012 -2665486 -521393
Profit Factor 1.4702 1.6684 1.1761 1.0189 1.01 1.0378
Total Trades 145 72 73 145 72 73
Winning Trades 72 31 41 72 31 41
Losing Trades 73 41 32 73 41 32
Profitability (%) 49.6552 43.0556 56.1644 49.6552 43.0556 56.1644
Ratio Avg Win / Avg Loss 1.4906 2.2066 0.918 1.0331 1.3358 0.81
Largest Winning Trade 143364 143364 39153 1246235 1246235 320417
Largest Losing Trade -35591 -35228 -35591 -1013223 -1013223 -521393
Avg Bars in Trades 95 153 37 95 153 37
Avg Bars in Winners 87 154 37 87 154 37
Avg Bars in Losers 102 153 38 102 153 38
Bars Traded 13822 11056 2766 13822 11056 2766
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 309234 -98959 -262438 -348925 -466967 -412998
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14307,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555862400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759216823312,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 129,
            "offset": 245,
            "scalar": 2
        }
    }
}
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": [
        [
            364025.9309159225,
            309112.3497716076,
            54913.5811443147,
            116969.0743188373,
            41902.0005854414,
            75067.0737333955
        ],
        [
            364.025931,
            309.11235,
            54.913581,
            116.969074,
            41.902001,
            75.067074
        ],
        [
            0.152663,
            0.129634,
            0.023029,
            0.032489,
            0.014678,
            0.023488
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -217735,
            -207313,
            -66013,
            -2788012,
            -2665486,
            -521393
        ],
        [
            1.47017,
            1.668402,
            1.17613,
            1.018945,
            1.010007,
            1.037787
        ],
        [
            145,
            72,
            73,
            145,
            72,
            73
        ],
        [
            72,
            31,
            41,
            72,
            31,
            41
        ],
        [
            73,
            41,
            32,
            73,
            41,
            32
        ],
        [
            49.655172,
            43.055556,
            56.164384,
            49.655172,
            43.055556,
            56.164384
        ],
        [
            1.490589,
            2.206596,
            0.917955,
            1.033097,
            1.335815,
            0.80998
        ],
        [
            143364,
            143364,
            39153,
            1246235,
            1246235,
            320417
        ],
        [
            -35591,
            -35228,
            -35591,
            -1013223,
            -1013223,
            -521393
        ],
        [
            95,
            153,
            37,
            95,
            153,
            37
        ],
        [
            87,
            154,
            37,
            87,
            154,
            37
        ],
        [
            102,
            153,
            38,
            102,
            153,
            38
        ],
        [
            13822,
            11056,
            2766,
            13822,
            11056,
            2766
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309234,
            -98959,
            -262438,
            -348925,
            -466967,
            -412998
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14307,
    "evaluation_days": 2384.5,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1555862400000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759216823312,
    "expiration_time": 1765385424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 190,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 129,
            "offset": 245,
            "scalar": 2
        }
    }
}

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)