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Trade: ZEN/USDT/240/BBL/HMA/5453

Strategy
ZEN/USDT/240/BBL/HMA/5453
Pair
ZEN_USDT
Interval
4h
Score
518649
Daily Profit
0.320422
Profit Factor
2.129935
Profitability
50.505051
Streak
90.276607
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 09:38
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 610884.9414 588251.8891 22633.0524 94764.9255 36381.071 58383.8545
Total P&L (%) 610.8849 588.2519 22.6331 94.7649 36.3811 58.3839
Avg Daily Profit (%) 0.3204 0.3086 0.0119 0.035 0.0163 0.0241
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -218234 -210750 -20984 -2693297 -2492388 -259199
Profit Factor 2.1299 2.2735 1.2876 1.0218 1.0094 1.1157
Total Trades 99 49 50 99 49 50
Winning Trades 50 18 32 50 18 32
Losing Trades 49 31 18 49 31 18
Profitability (%) 50.5051 36.7347 64 50.5051 36.7347 64
Ratio Avg Win / Avg Loss 2.0873 3.9154 0.7242 1.0013 1.7385 0.6276
Largest Winning Trade 349788 349788 8661 1462182 1462182 86336
Largest Losing Trade -56576 -56576 -12640 -972380 -972380 -115157
Avg Bars in Trades 109 215 5 109 215 5
Avg Bars in Winners 106 287 4 106 287 4
Avg Bars in Losers 112 173 7 112 173 7
Bars Traded 10853 10573 280 10853 10573 280
Profit Streak 90.2766 92.9433 90.2766 90.2766 92.9433 90.2766
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 518649 330852 -361173 -341486 -386777 -433777
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595520000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955098834,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 4.42673
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 98,
            "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": [
        [
            610884.9414359216,
            588251.8890690753,
            22633.0523668464,
            94764.9254724372,
            36381.0709623835,
            58383.8545100542
        ],
        [
            610.884941,
            588.251889,
            22.633052,
            94.764925,
            36.381071,
            58.383855
        ],
        [
            0.320422,
            0.308551,
            0.011872,
            0.034972,
            0.016276,
            0.024123
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -218234,
            -210750,
            -20984,
            -2693297,
            -2492388,
            -259199
        ],
        [
            2.129935,
            2.27347,
            1.287553,
            1.021753,
            1.009446,
            1.11567
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            50,
            18,
            32,
            50,
            18,
            32
        ],
        [
            49,
            31,
            18,
            49,
            31,
            18
        ],
        [
            50.505051,
            36.734694,
            64,
            50.505051,
            36.734694,
            64
        ],
        [
            2.087336,
            3.91542,
            0.724249,
            1.001318,
            1.73849,
            0.627564
        ],
        [
            349788,
            349788,
            8661,
            1462182,
            1462182,
            86336
        ],
        [
            -56576,
            -56576,
            -12640,
            -972380,
            -972380,
            -115157
        ],
        [
            109,
            215,
            5,
            109,
            215,
            5
        ],
        [
            106,
            287,
            4,
            106,
            287,
            4
        ],
        [
            112,
            173,
            7,
            112,
            173,
            7
        ],
        [
            10853,
            10573,
            280,
            10853,
            10573,
            280
        ],
        [
            90.276607,
            92.943273,
            90.276607,
            90.276607,
            92.943274,
            90.276607
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            518649,
            330852,
            -361173,
            -341486,
            -386777,
            -433777
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595520000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955098834,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 13,
            "offset": 0,
            "std": 4.42673
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 98,
            "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)