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Trade: ZEN/USDT/240/RMA/HLC3/3194

Strategy
ZEN/USDT/240/RMA/HLC3/3194
Pair
ZEN_USDT
Interval
4h
Score
340495
Daily Profit
0.188034
Profit Factor
1.319237
Profitability
45.789474
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-26 01:14
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 358487.2662 368114.3311 -9627.0649 -33117.5064 -68035.5174 34918.011
Total P&L (%) 358.4873 368.1143 -9.6271 -33.1175 -68.0355 34.918
Avg Daily Profit (%) 0.188 0.1931 -0.0051 -0.0211 -0.0598 0.0157
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -221889 -162322 -109920 -734579 -718953 -277099
Profit Factor 1.3192 1.6619 0.983 0.9897 0.9593 1.0228
Total Trades 380 190 190 380 190 190
Winning Trades 174 83 91 174 83 91
Losing Trades 206 107 99 206 107 99
Profitability (%) 45.7895 43.6842 47.8947 45.7895 43.6842 47.8947
Ratio Avg Win / Avg Loss 1.5619 2.1425 1.0694 1.1717 1.2367 1.1127
Largest Winning Trade 276743 276743 57560 213417 150747 213417
Largest Losing Trade -67054 -26986 -67054 -153802 -153802 -111357
Avg Bars in Trades 29 23 35 29 23 35
Avg Bars in Winners 40 30 49 40 30 49
Avg Bars in Losers 20 18 22 20 18 22
Bars Traded 11263 4533 6730 11263 4533 6730
Profit Streak 0 0 44.2598 0 0 44.2598
Trades During Streak 0 0 4 0 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 340495 322947 -577995 -578484 -580850 -368886

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": 1595980800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758838449918,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 21
        }
    }
}
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": [
        [
            358487.2661624716,
            368114.3310629208,
            -9627.0649004492,
            -33117.5063592053,
            -68035.5173615152,
            34918.0110023103
        ],
        [
            358.487266,
            368.114331,
            -9.627065,
            -33.117506,
            -68.035517,
            34.918011
        ],
        [
            0.188034,
            0.193084,
            -0.00505,
            -0.021096,
            -0.059806,
            0.01571
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -221889,
            -162322,
            -109920,
            -734579,
            -718953,
            -277099
        ],
        [
            1.319237,
            1.661941,
            0.983016,
            0.989663,
            0.959282,
            1.02278
        ],
        [
            380,
            190,
            190,
            380,
            190,
            190
        ],
        [
            174,
            83,
            91,
            174,
            83,
            91
        ],
        [
            206,
            107,
            99,
            206,
            107,
            99
        ],
        [
            45.789474,
            43.684211,
            47.894737,
            45.789474,
            43.684211,
            47.894737
        ],
        [
            1.561856,
            2.142502,
            1.069435,
            1.17167,
            1.236665,
            1.112695
        ],
        [
            276743,
            276743,
            57560,
            213417,
            150747,
            213417
        ],
        [
            -67054,
            -26986,
            -67054,
            -153802,
            -153802,
            -111357
        ],
        [
            29,
            23,
            35,
            29,
            23,
            35
        ],
        [
            40,
            30,
            49,
            40,
            30,
            49
        ],
        [
            20,
            18,
            22,
            20,
            18,
            22
        ],
        [
            11263,
            4533,
            6730,
            11263,
            4533,
            6730
        ],
        [
            0,
            0,
            44.259837,
            0,
            0,
            44.259837
        ],
        [
            0,
            0,
            4,
            0,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            340495,
            322947,
            -577995,
            -578484,
            -580850,
            -368886
        ]
    ]
}
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": 1595980800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758838449918,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 138,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 21
        }
    }
}

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)