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Trade: ZEN/USDT/240/KCL/HILO/7480

Strategy
ZEN/USDT/240/KCL/HILO/7480
Pair
ZEN_USDT
Interval
4h
Score
579722
Daily Profit
0.475276
Profit Factor
3.743964
Profitability
47.058824
Streak
0.000000
Best Strategy
Training Data Length
1920.170000
Evaluation Time
2025-10-08 08:46
Expiration Time
2025-12-04 20:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 874327.5944 912611.6444 -38284.0499 -50034.9583 33818.3738 -83853.3321
Total P&L (%) 874.3276 912.6116 -38.2841 -50.035 33.8184 -83.8533
Avg Daily Profit (%) 0.4553 0.4753 -0.0199 -0.0361 0.0152 -0.0949
Buy And Hold Return (%) 14.7671 14.7671 14.7671 14.7671 14.7671 14.7671
Max Trade Drawdown -231180 -203417 -42878 -1185246 -1078051 -107194
Profit Factor 3.0015 3.744 0.6327 0.9644 1.0276 0.5416
Total Trades 69 34 35 69 34 35
Winning Trades 35 16 19 35 16 19
Losing Trades 34 18 16 34 18 16
Profitability (%) 50.7246 47.0588 54.2857 50.7246 47.0588 54.2857
Ratio Avg Win / Avg Loss 2.9158 4.212 0.5328 0.9369 1.1561 0.4561
Largest Winning Trade 1094945 1094945 18639 1110935 1110935 22815
Largest Losing Trade -54672 -54672 -16509 -675322 -675322 -82549
Avg Bars in Trades 160 313 12 160 313 12
Avg Bars in Winners 185 396 8 185 396 8
Avg Bars in Losers 135 239 17 135 239 17
Bars Traded 11089 10651 438 11089 10651 438
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 -89952 579722 -579954 -686683 -368828 -579954
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11521,
    "evaluation_days": 1920.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595361600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902367739,
    "expiration_time": 1764873072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 95,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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": [
        [
            874327.5944299167,
            912611.6443769191,
            -38284.0499470017,
            -50034.9582990356,
            33818.373791011,
            -83853.3320900465
        ],
        [
            874.327594,
            912.611644,
            -38.28405,
            -50.034958,
            33.818374,
            -83.853332
        ],
        [
            0.455339,
            0.475276,
            -0.019938,
            -0.036128,
            0.015172,
            -0.094918
        ],
        [
            14.767096,
            14.767096,
            14.767096,
            14.767096,
            14.767096,
            14.767096
        ],
        [
            -231180,
            -203417,
            -42878,
            -1185246,
            -1078051,
            -107194
        ],
        [
            3.00152,
            3.743964,
            0.632742,
            0.964437,
            1.027629,
            0.541645
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            34,
            18,
            16,
            34,
            18,
            16
        ],
        [
            50.724638,
            47.058824,
            54.285714,
            50.724638,
            47.058824,
            54.285714
        ],
        [
            2.915762,
            4.211959,
            0.532836,
            0.936882,
            1.156083,
            0.456122
        ],
        [
            1094945,
            1094945,
            18639,
            1110935,
            1110935,
            22815
        ],
        [
            -54672,
            -54672,
            -16509,
            -675322,
            -675322,
            -82549
        ],
        [
            160,
            313,
            12,
            160,
            313,
            12
        ],
        [
            185,
            396,
            8,
            185,
            396,
            8
        ],
        [
            135,
            239,
            17,
            135,
            239,
            17
        ],
        [
            11089,
            10651,
            438,
            11089,
            10651,
            438
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -89952,
            579722,
            -579954,
            -686683,
            -368828,
            -579954
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11521,
    "evaluation_days": 1920.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595361600000,
    "last_datapoint_time": 1759896000000,
    "evaluation_time": 1759902367739,
    "expiration_time": 1764873072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 95,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "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)