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Trade: ZEN/USDT/120/RMA/DCU/8154

Strategy
ZEN/USDT/120/RMA/DCU/8154
Pair
ZEN_USDT
Interval
2h
Score
349282
Daily Profit
0.391834
Profit Factor
3.051860
Profitability
35.000000
Streak
0.000000
Best Strategy
Training Data Length
1919.580000
Evaluation Time
2025-10-08 08:47
Expiration Time
2025-12-16 08:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 668177.7191 752157.052 -83979.3329 -77537.1394 297596.7286 -375133.868
Total P&L (%) 668.1777 752.1571 -83.9793 -77.5371 297.5967 -375.1339
Avg Daily Profit (%) 0.3481 0.3918 -0.0437 -0.0778 0.0719 0
Buy And Hold Return (%) 15.1037 15.1037 15.1037 15.1037 15.1037 15.1037
Max Trade Drawdown -298518 -212204 -106072 -1170536 -782819 -465300
Profit Factor 2.2018 3.0519 0.5566 0.9548 1.2897 0.4545
Total Trades 81 40 41 81 40 41
Winning Trades 33 14 19 33 14 19
Losing Trades 48 26 22 48 26 22
Profitability (%) 40.7407 35 46.3415 40.7407 35 46.3415
Ratio Avg Win / Avg Loss 3.2026 5.6677 0.6445 1.3888 2.3951 0.5263
Largest Winning Trade 950566 950566 19754 1079441 1079441 118343
Largest Losing Trade -38385 -38385 -21020 -193329 -193329 -173581
Avg Bars in Trades 260 471 55 260 471 55
Avg Bars in Winners 439 951 61 439 951 61
Avg Bars in Losers 137 212 49 137 212 49
Bars Traded 21107 18852 2255 21107 18852 2255
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 -6385 349282 -582165 -598989 -101571 -582165
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 23035,
    "evaluation_days": 1919.58,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595376000000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902446333,
    "expiration_time": 1765866672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 134,
            "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": [
        [
            668177.7190614594,
            752157.0520083293,
            -83979.33294687,
            -77537.1394135935,
            297596.7285977455,
            -375133.8680113387
        ],
        [
            668.177719,
            752.157052,
            -83.979333,
            -77.537139,
            297.596729,
            -375.133868
        ],
        [
            0.348085,
            0.391834,
            -0.043749,
            -0.077763,
            0.071931,
            0
        ],
        [
            15.103714,
            15.103714,
            15.103714,
            15.103714,
            15.103714,
            15.103714
        ],
        [
            -298518,
            -212204,
            -106072,
            -1170536,
            -782819,
            -465300
        ],
        [
            2.201793,
            3.05186,
            0.556628,
            0.954788,
            1.289689,
            0.454492
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            33,
            14,
            19,
            33,
            14,
            19
        ],
        [
            48,
            26,
            22,
            48,
            26,
            22
        ],
        [
            40.740741,
            35,
            46.341463,
            40.740741,
            35,
            46.341463
        ],
        [
            3.202608,
            5.66774,
            0.644517,
            1.388783,
            2.395136,
            0.526254
        ],
        [
            950566,
            950566,
            19754,
            1079441,
            1079441,
            118343
        ],
        [
            -38385,
            -38385,
            -21020,
            -193329,
            -193329,
            -173581
        ],
        [
            260,
            471,
            55,
            260,
            471,
            55
        ],
        [
            439,
            951,
            61,
            439,
            951,
            61
        ],
        [
            137,
            212,
            49,
            137,
            212,
            49
        ],
        [
            21107,
            18852,
            2255,
            21107,
            18852,
            2255
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -6385,
            349282,
            -582165,
            -598989,
            -101571,
            -582165
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 23035,
    "evaluation_days": 1919.58,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595376000000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902446333,
    "expiration_time": 1765866672000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 191,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 134,
            "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)