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Trade: ZEN/USDT/240/HLC3/KCU/1046

Strategy
ZEN/USDT/240/HLC3/KCU/1046
Pair
ZEN_USDT
Interval
4h
Score
484880
Daily Profit
0.223433
Profit Factor
1.420654
Profitability
81.337047
Streak
13.943236
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 425974.44 360131.4921 65842.948 158631.5869 49997.2122 108634.3747
Total P&L (%) 425.9744 360.1315 65.8429 158.6316 49.9972 108.6344
Avg Daily Profit (%) 0.2234 0.1889 0.0345 0.0499 0.0213 0.0386
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -117070 -144098 -97834 -1167282 -1322338 -709042
Profit Factor 1.4207 1.5359 1.1933 1.0291 1.013 1.0679
Total Trades 359 179 180 359 179 180
Winning Trades 292 150 142 292 150 142
Losing Trades 67 29 38 67 29 38
Profitability (%) 81.337 83.7989 78.8889 81.337 83.7989 78.8889
Ratio Avg Win / Avg Loss 0.326 0.2969 0.3193 0.2361 0.1958 0.2858
Largest Winning Trade 49111 49111 15382 346075 346075 184527
Largest Losing Trade -64134 -64134 -63045 -786151 -786151 -393982
Avg Bars in Trades 31 56 6 31 56 6
Avg Bars in Winners 11 19 3 11 19 3
Avg Bars in Losers 117 252 15 117 252 15
Bars Traded 11290 10198 1092 11290 10198 1092
Profit Streak 13.9432 0 67.1099 13.9432 0 67.1099
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 484880 442905 -151644 -310031 -368780 -283917
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": 1595160000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955095585,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 81,
            "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": [
        [
            425974.4400173491,
            360131.4920609727,
            65842.9479563763,
            158631.5869195572,
            49997.2121792663,
            108634.3747402909
        ],
        [
            425.97444,
            360.131492,
            65.842948,
            158.631587,
            49.997212,
            108.634375
        ],
        [
            0.223433,
            0.188897,
            0.034536,
            0.049854,
            0.021269,
            0.038581
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -117070,
            -144098,
            -97834,
            -1167282,
            -1322338,
            -709042
        ],
        [
            1.420654,
            1.535909,
            1.193288,
            1.029094,
            1.012979,
            1.067885
        ],
        [
            359,
            179,
            180,
            359,
            179,
            180
        ],
        [
            292,
            150,
            142,
            292,
            150,
            142
        ],
        [
            67,
            29,
            38,
            67,
            29,
            38
        ],
        [
            81.337047,
            83.798883,
            78.888889,
            81.337047,
            83.798883,
            78.888889
        ],
        [
            0.325972,
            0.296942,
            0.319331,
            0.236128,
            0.195843,
            0.285772
        ],
        [
            49111,
            49111,
            15382,
            346075,
            346075,
            184527
        ],
        [
            -64134,
            -64134,
            -63045,
            -786151,
            -786151,
            -393982
        ],
        [
            31,
            56,
            6,
            31,
            56,
            6
        ],
        [
            11,
            19,
            3,
            11,
            19,
            3
        ],
        [
            117,
            252,
            15,
            117,
            252,
            15
        ],
        [
            11290,
            10198,
            1092,
            11290,
            10198,
            1092
        ],
        [
            13.943236,
            0,
            67.109902,
            13.943236,
            0,
            67.109903
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            484880,
            442905,
            -151644,
            -310031,
            -368780,
            -283917
        ]
    ]
}
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": 1595160000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758955095585,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 81,
            "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)