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Trade: ZEN/USDT/30/BBL/ZLMA/5478

Strategy
ZEN/USDT/30/BBL/ZLMA/5478
Pair
ZEN_USDT
Interval
30m
Score
339625
Daily Profit
0.284925
Profit Factor
1.324194
Profitability
53.513514
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-06 19:03
Expiration Time
2025-12-20 17:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 148397.544 124599.0754 23798.4686 46011.1748 -10777.6641 56788.8389
Total P&L (%) 148.3975 124.5991 23.7985 46.0112 -10.7777 56.7888
Avg Daily Profit (%) 0.2849 0.2392 0.0457 0.0727 -0.0219 0.0864
Buy And Hold Return (%) 14.0682 14.0682 14.0682 14.0682 14.0682 14.0682
Max Trade Drawdown -71093 -94513 -18636 -261295 -308370 -36422
Profit Factor 1.3242 1.3294 1.2994 1.0471 0.9872 1.4131
Total Trades 185 92 93 185 92 93
Winning Trades 99 46 53 99 46 53
Losing Trades 86 46 40 86 46 40
Profitability (%) 53.5135 50 56.9892 53.5135 50 56.9892
Ratio Avg Win / Avg Loss 1.1503 1.3294 0.9807 0.9096 0.9872 1.0665
Largest Winning Trade 90585 90585 5707 138086 138086 13673
Largest Losing Trade -34223 -34223 -5795 -100520 -100520 -15771
Avg Bars in Trades 130 242 19 130 242 19
Avg Bars in Winners 123 246 17 123 246 17
Avg Bars in Losers 138 239 22 138 239 22
Bars Traded 24176 22354 1823 24176 22354 1823
Profit Streak 0 9.336 0 0 9.336 0
Trades During Streak 0 2 0 0 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 339625 304340 -142104 -268300 -580544 -78730
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714766400000,
    "first_datapoint_time": 1715212800000,
    "last_datapoint_time": 1759764600000,
    "evaluation_time": 1759766627656,
    "expiration_time": 1766244600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 36,
            "offset": 0,
            "std": 3.03154
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 249,
            "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": [
        [
            148397.5439580571,
            124599.0753898165,
            23798.4685682408,
            46011.17483494,
            -10777.6640928934,
            56788.8389278335
        ],
        [
            148.397544,
            124.599075,
            23.798469,
            46.011175,
            -10.777664,
            56.788839
        ],
        [
            0.284925,
            0.239232,
            0.045693,
            0.072701,
            -0.021893,
            0.086386
        ],
        [
            14.068182,
            14.068182,
            14.068182,
            14.068182,
            14.068182,
            14.068182
        ],
        [
            -71093,
            -94513,
            -18636,
            -261295,
            -308370,
            -36422
        ],
        [
            1.324194,
            1.329401,
            1.299415,
            1.047073,
            0.987169,
            1.413081
        ],
        [
            185,
            92,
            93,
            185,
            92,
            93
        ],
        [
            99,
            46,
            53,
            99,
            46,
            53
        ],
        [
            86,
            46,
            40,
            86,
            46,
            40
        ],
        [
            53.513514,
            50,
            56.989247,
            53.513514,
            50,
            56.989247
        ],
        [
            1.15031,
            1.329401,
            0.980691,
            0.909578,
            0.987169,
            1.066476
        ],
        [
            90585,
            90585,
            5707,
            138086,
            138086,
            13673
        ],
        [
            -34223,
            -34223,
            -5795,
            -100520,
            -100520,
            -15771
        ],
        [
            130,
            242,
            19,
            130,
            242,
            19
        ],
        [
            123,
            246,
            17,
            123,
            246,
            17
        ],
        [
            138,
            239,
            22,
            138,
            239,
            22
        ],
        [
            24176,
            22354,
            1823,
            24176,
            22354,
            1823
        ],
        [
            0,
            9.335968,
            0,
            0,
            9.335968,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            339625,
            304340,
            -142104,
            -268300,
            -580544,
            -78730
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714766400000,
    "first_datapoint_time": 1715212800000,
    "last_datapoint_time": 1759764600000,
    "evaluation_time": 1759766627656,
    "expiration_time": 1766244600000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbl",
        "factors": {
            "length": 36,
            "offset": 0,
            "std": 3.03154
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 249,
            "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)