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Trade: ZEN/USDT/240/MIDPRICE/BBU/1642

Strategy
ZEN/USDT/240/MIDPRICE/BBU/1642
Pair
ZEN_USDT
Interval
4h
Score
350269
Daily Profit
0.209385
Profit Factor
1.640874
Profitability
46.534653
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-25 22:09
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 399191.5576 338165.5188 61026.0388 331347.9951 152136.2644 179211.7306
Total P&L (%) 399.1916 338.1655 61.026 331.348 152.1363 179.2117
Avg Daily Profit (%) 0.2094 0.1774 0.032 0.0767 0.0485 0.0539
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -246172 -209337 -108881 -1356389 -1298797 -434803
Profit Factor 1.6409 2.0754 1.1979 1.1097 1.0977 1.1224
Total Trades 101 50 51 101 50 51
Winning Trades 47 23 24 47 23 24
Losing Trades 54 27 27 54 27 27
Profitability (%) 46.5347 46 47.0588 46.5347 46 47.0588
Ratio Avg Win / Avg Loss 1.8853 2.4364 1.3476 1.275 1.2886 1.2627
Largest Winning Trade 104433 104433 50069 304849 304849 197287
Largest Losing Trade -40401 -40401 -39235 -434803 -401438 -434803
Avg Bars in Trades 108 139 78 108 139 78
Avg Bars in Winners 125 153 98 125 153 98
Avg Bars in Losers 94 128 60 94 128 60
Bars Traded 10994 6992 4002 10994 6992 4002
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 350269 -170237 -334810 -191485 -422758 -388045

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": 1597147200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827366205,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 1.52913
        }
    }
}
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": [
        [
            399191.557588987,
            338165.5188121544,
            61026.0387768329,
            331347.9950671518,
            152136.264422899,
            179211.7306442523
        ],
        [
            399.191558,
            338.165519,
            61.026039,
            331.347995,
            152.136264,
            179.211731
        ],
        [
            0.209385,
            0.177375,
            0.032009,
            0.076701,
            0.048519,
            0.053872
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -246172,
            -209337,
            -108881,
            -1356389,
            -1298797,
            -434803
        ],
        [
            1.640874,
            2.075419,
            1.197856,
            1.10969,
            1.097722,
            1.122416
        ],
        [
            101,
            50,
            51,
            101,
            50,
            51
        ],
        [
            47,
            23,
            24,
            47,
            23,
            24
        ],
        [
            54,
            27,
            27,
            54,
            27,
            27
        ],
        [
            46.534653,
            46,
            47.058824,
            46.534653,
            46,
            47.058824
        ],
        [
            1.88526,
            2.436361,
            1.347588,
            1.274962,
            1.28863,
            1.262718
        ],
        [
            104433,
            104433,
            50069,
            304849,
            304849,
            197287
        ],
        [
            -40401,
            -40401,
            -39235,
            -434803,
            -401438,
            -434803
        ],
        [
            108,
            139,
            78,
            108,
            139,
            78
        ],
        [
            125,
            153,
            98,
            125,
            153,
            98
        ],
        [
            94,
            128,
            60,
            94,
            128,
            60
        ],
        [
            10994,
            6992,
            4002,
            10994,
            6992,
            4002
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            350269,
            -170237,
            -334810,
            -191485,
            -422758,
            -388045
        ]
    ]
}
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": 1597147200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758827366205,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 219,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 168,
            "offset": 0,
            "std": 1.52913
        }
    }
}

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)