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Trade: ZEN/USDT/15/BBU/KCU/3989

Strategy
ZEN/USDT/15/BBU/KCU/3989
Pair
ZEN_USDT
Interval
15m
Score
394552
Daily Profit
0.264599
Profit Factor
1.966615
Profitability
53.846154
Streak
0.000000
Best Strategy
Training Data Length
260.420000
Evaluation Time
2025-09-26 10:50
Expiration Time
2025-12-08 17:15

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 47419.9974 -21486.8335 68906.8309 31869.5407 -26303.8411 58173.3818
Total P&L (%) 47.42 -21.4868 68.9068 31.8695 -26.3038 58.1734
Avg Daily Profit (%) 0.1821 -0.0825 0.2646 0.1063 -0.1171 0.1762
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -44875 -23534 -34405 -67482 -28753 -53832
Profit Factor 1.439 0.4151 1.9666 1.2233 0.3944 1.5858
Total Trades 79 40 39 79 40 39
Winning Trades 33 12 21 33 12 21
Losing Trades 46 28 18 46 28 18
Profitability (%) 41.7722 30 53.8462 41.7722 30 53.8462
Ratio Avg Win / Avg Loss 2.0059 0.9686 1.6857 1.7052 0.9202 1.3593
Largest Winning Trade 40876 4947 40876 41635 6077 41635
Largest Losing Trade -26008 -4175 -26008 -39394 -4503 -39394
Avg Bars in Trades 304 6 609 304 6 609
Avg Bars in Winners 620 9 970 620 9 970
Avg Bars in Losers 77 5 188 77 5 188
Bars Traded 24034 265 23769 24034 265 23769
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 -27923 -589089 394552 -89183 -589367 273011

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736336700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758873038594,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 122,
            "offset": 0,
            "std": 4.90512
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 37,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            47419.9973874424,
            -21486.833522759,
            68906.8309102015,
            31869.5407276145,
            -26303.8410791186,
            58173.3818067331
        ],
        [
            47.419997,
            -21.486834,
            68.906831,
            31.869541,
            -26.303841,
            58.173382
        ],
        [
            0.18209,
            -0.082508,
            0.264599,
            0.106286,
            -0.117134,
            0.176225
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -44875,
            -23534,
            -34405,
            -67482,
            -28753,
            -53832
        ],
        [
            1.438983,
            0.415096,
            1.966615,
            1.22328,
            0.394363,
            1.585823
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            33,
            12,
            21,
            33,
            12,
            21
        ],
        [
            46,
            28,
            18,
            46,
            28,
            18
        ],
        [
            41.772152,
            30,
            53.846154,
            41.772152,
            30,
            53.846154
        ],
        [
            2.005855,
            0.968558,
            1.68567,
            1.705178,
            0.92018,
            1.359277
        ],
        [
            40876,
            4947,
            40876,
            41635,
            6077,
            41635
        ],
        [
            -26008,
            -4175,
            -26008,
            -39394,
            -4503,
            -39394
        ],
        [
            304,
            6,
            609,
            304,
            6,
            609
        ],
        [
            620,
            9,
            970,
            620,
            9,
            970
        ],
        [
            77,
            5,
            188,
            77,
            5,
            188
        ],
        [
            24034,
            265,
            23769,
            24034,
            265,
            23769
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -27923,
            -589089,
            394552,
            -89183,
            -589367,
            273011
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "15m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 260.42,
    "actual_first_datapoint_time": 1736227800000,
    "first_datapoint_time": 1736336700000,
    "last_datapoint_time": 1758726900000,
    "evaluation_time": 1758873038594,
    "expiration_time": 1765206900000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbu",
        "factors": {
            "length": 122,
            "offset": 0,
            "std": 4.90512
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 37,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)