← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: ZEN/USDT/240/PWMA/KCL/7233

Strategy
ZEN/USDT/240/PWMA/KCL/7233
Pair
ZEN_USDT
Interval
4h
Score
326440
Daily Profit
0.258085
Profit Factor
1.378277
Profitability
44.285714
Streak
5.245269
Best Strategy
Training Data Length
1911.000000
Evaluation Time
2025-09-29 04:53
Expiration Time
2025-11-25 09:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1303437.2487 34595.9631 -1338033.2118 13677768.2519 -2264745.1716 15942513.4236
Total P&L (%) -1303.4372 34.596 -1338.0332 13677.7683 -2264.7452 15942.5134
Avg Daily Profit (%) -0.6821 0.0181 -0.7002 0.2581 0 0.2661
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -1533261 -39727 -1533261 -14976283 -4973163 -13423283
Profit Factor 0.3415 1.225 0.2671 1.3783 0.8255 1.6879
Total Trades 140 70 70 140 70 70
Winning Trades 88 37 51 62 32 30
Losing Trades 52 33 19 78 38 40
Profitability (%) 62.8571 52.8571 72.8571 44.2857 45.7143 42.8571
Ratio Avg Win / Avg Loss 0.2018 1.0926 0.0995 1.734 0.9803 2.2505
Largest Winning Trade 35367 19243 35367 21598497 2147072 21598497
Largest Losing Trade -1533261 -25261 -1533261 -1988757 -1988757 -1727827
Avg Bars in Trades 79 19 139 79 19 139
Avg Bars in Winners 57 13 89 94 22 171
Avg Bars in Losers 115 25 271 66 16 114
Bars Traded 11086 1337 9749 11086 1337 9749
Profit Streak 5.2453 0 93.7453 5.2453 0 93.7453
Trades During Streak 1 0 3 1 0 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -578028 -265276 -670636 326440 -676625 -84076
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11466,
    "evaluation_days": 1911,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596153600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759110791216,
    "expiration_time": 1764057312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            -1303437.2486833986,
            34595.9630703064,
            -1338033.2117537046,
            13677768.25194551,
            -2264745.1716483035,
            15942513.423593804
        ],
        [
            -1303.437249,
            34.595963,
            -1338.033212,
            13677.768252,
            -2264.745172,
            15942.513424
        ],
        [
            -0.682071,
            0.018104,
            -0.700174,
            0.258085,
            0,
            0.266069
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -1533261,
            -39727,
            -1533261,
            -14976283,
            -4973163,
            -13423283
        ],
        [
            0.341522,
            1.225036,
            0.267126,
            1.378277,
            0.825537,
            1.687864
        ],
        [
            140,
            70,
            70,
            140,
            70,
            70
        ],
        [
            88,
            37,
            51,
            62,
            32,
            30
        ],
        [
            52,
            33,
            19,
            78,
            38,
            40
        ],
        [
            62.857143,
            52.857143,
            72.857143,
            44.285714,
            45.714286,
            42.857143
        ],
        [
            0.201808,
            1.092599,
            0.099517,
            1.733962,
            0.980325,
            2.250485
        ],
        [
            35367,
            19243,
            35367,
            21598497,
            2147072,
            21598497
        ],
        [
            -1533261,
            -25261,
            -1533261,
            -1988757,
            -1988757,
            -1727827
        ],
        [
            79,
            19,
            139,
            79,
            19,
            139
        ],
        [
            57,
            13,
            89,
            94,
            22,
            171
        ],
        [
            115,
            25,
            271,
            66,
            16,
            114
        ],
        [
            11086,
            1337,
            9749,
            11086,
            1337,
            9749
        ],
        [
            5.245269,
            0,
            93.745269,
            5.245269,
            0,
            93.745269
        ],
        [
            1,
            0,
            3,
            1,
            0,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -578028,
            -265276,
            -670636,
            326440,
            -676625,
            -84076
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11466,
    "evaluation_days": 1911,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596153600000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759110791216,
    "expiration_time": 1764057312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 10,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 150,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)