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Trade: ZEN/USDT/240/KCB/SWMA/1693

Strategy
ZEN/USDT/240/KCB/SWMA/1693
Pair
ZEN_USDT
Interval
4h
Score
309842
Daily Profit
0.198283
Profit Factor
1.507683
Profitability
45.544554
Streak
0.000000
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 17:06
Expiration Time
2025-12-03 03:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 380405.0796 421149.8944 -40744.8148 -37677.2797 307037.8084 -344715.0881
Total P&L (%) 380.4051 421.1499 -40.7448 -37.6773 307.0378 -344.7151
Avg Daily Profit (%) 0.1983 0.2195 -0.0212 -0.0246 0.0732 0
Buy And Hold Return (%) 26.7991 26.7991 26.7991 26.7991 26.7991 26.7991
Max Trade Drawdown -150916 -99811 -126909 -688809 -378720 -540922
Profit Factor 1.5077 2.2163 0.8989 0.985 1.2642 0.7446
Total Trades 101 50 51 101 50 51
Winning Trades 46 23 23 46 23 23
Losing Trades 55 27 28 55 27 28
Profitability (%) 45.5446 46 45.098 45.5446 46 45.098
Ratio Avg Win / Avg Loss 1.8027 2.6018 1.0943 1.1777 1.4841 0.9065
Largest Winning Trade 252516 252516 62080 355955 355955 150648
Largest Losing Trade -47986 -42608 -47986 -186494 -167583 -186494
Avg Bars in Trades 110 92 128 110 92 128
Avg Bars in Winners 152 109 195 152 109 195
Avg Bars in Losers 75 78 72 75 78 72
Bars Traded 11176 4636 6540 11176 4636 6540
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 309842 -169605 -761072 -580575 -276958 -762739
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596211200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759571406,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 154,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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": [
        [
            380405.0795659098,
            421149.8943767269,
            -40744.8148108171,
            -37677.279662366,
            307037.8084269626,
            -344715.0880893285
        ],
        [
            380.40508,
            421.149894,
            -40.744815,
            -37.67728,
            307.037808,
            -344.715088
        ],
        [
            0.198283,
            0.21952,
            -0.021238,
            -0.024644,
            0.073195,
            0
        ],
        [
            26.7991,
            26.7991,
            26.7991,
            26.7991,
            26.7991,
            26.7991
        ],
        [
            -150916,
            -99811,
            -126909,
            -688809,
            -378720,
            -540922
        ],
        [
            1.507683,
            2.216336,
            0.898909,
            0.985,
            1.26422,
            0.744624
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            46,
            23,
            23,
            46,
            23,
            23
        ],
        [
            55,
            27,
            28,
            55,
            27,
            28
        ],
        [
            45.544554,
            46,
            45.098039,
            45.544554,
            46,
            45.098039
        ],
        [
            1.802664,
            2.601786,
            1.094324,
            1.177718,
            1.484084,
            0.906499
        ],
        [
            252516,
            252516,
            62080,
            355955,
            355955,
            150648
        ],
        [
            -47986,
            -42608,
            -47986,
            -186494,
            -167583,
            -186494
        ],
        [
            110,
            92,
            128,
            110,
            92,
            128
        ],
        [
            152,
            109,
            195,
            152,
            109,
            195
        ],
        [
            75,
            78,
            72,
            75,
            78,
            72
        ],
        [
            11176,
            4636,
            6540,
            11176,
            4636,
            6540
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309842,
            -169605,
            -761072,
            -580575,
            -276958,
            -762739
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596211200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759571406,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 154,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 66,
            "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)