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Trade: ZEN/USDT/30/DCM/KCU/7716

Strategy
ZEN/USDT/30/DCM/KCU/7716
Pair
ZEN_USDT
Interval
30m
Score
314016
Daily Profit
0.292327
Profit Factor
1.759808
Profitability
64.583333
Streak
11.806211
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-11 00:20
Expiration Time
2025-12-24 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 155398.1289 152252.8623 3145.2667 113397.1522 84013.9461 29383.206
Total P&L (%) 155.3981 152.2529 3.1453 113.3972 84.0139 29.3832
Avg Daily Profit (%) 0.2984 0.2923 0.006 0.1456 0.1172 0.0495
Buy And Hold Return (%) 55.3919 55.3919 55.3919 55.3919 55.3919 55.3919
Max Trade Drawdown -120090 -120024 -24417 -493847 -490357 -76337
Profit Factor 1.5579 1.7598 1.0402 1.1389 1.1346 1.1531
Total Trades 97 48 49 97 48 49
Winning Trades 58 31 27 58 31 27
Losing Trades 39 17 22 39 17 22
Profitability (%) 59.7938 64.5833 55.102 59.7938 64.5833 55.102
Ratio Avg Win / Avg Loss 1.0475 0.9651 0.8476 0.7658 0.6222 0.9395
Largest Winning Trade 39556 39556 15365 82054 82054 81955
Largest Losing Trade -47673 -47673 -18880 -249409 -249409 -67626
Avg Bars in Trades 230 447 18 230 447 18
Avg Bars in Winners 56 89 17 56 89 17
Avg Bars in Losers 490 1101 18 490 1101 18
Bars Traded 22385 21498 887 22385 21498 887
Profit Streak 0 11.8062 0 0 11.8062 0
Trades During Streak 0 7 0 0 7 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 280681 314016 -527998 -73626 -117799 -345962
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715131800000,
    "first_datapoint_time": 1715461200000,
    "last_datapoint_time": 1760130000000,
    "evaluation_time": 1760131256621,
    "expiration_time": 1766610000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            155398.1289188166,
            152252.8622676764,
            3145.2666511402,
            113397.1521947562,
            84013.9461491583,
            29383.2060455978
        ],
        [
            155.398129,
            152.252862,
            3.145267,
            113.397152,
            84.013946,
            29.383206
        ],
        [
            0.298366,
            0.292327,
            0.006039,
            0.14564,
            0.117159,
            0.049473
        ],
        [
            55.391924,
            55.391924,
            55.391924,
            55.391924,
            55.391924,
            55.391924
        ],
        [
            -120090,
            -120024,
            -24417,
            -493847,
            -490357,
            -76337
        ],
        [
            1.557878,
            1.759808,
            1.040237,
            1.138911,
            1.134556,
            1.153077
        ],
        [
            97,
            48,
            49,
            97,
            48,
            49
        ],
        [
            58,
            31,
            27,
            58,
            31,
            27
        ],
        [
            39,
            17,
            22,
            39,
            17,
            22
        ],
        [
            59.793814,
            64.583333,
            55.102041,
            59.793814,
            64.583333,
            55.102041
        ],
        [
            1.047539,
            0.965056,
            0.8476,
            0.765819,
            0.622176,
            0.939544
        ],
        [
            39556,
            39556,
            15365,
            82054,
            82054,
            81955
        ],
        [
            -47673,
            -47673,
            -18880,
            -249409,
            -249409,
            -67626
        ],
        [
            230,
            447,
            18,
            230,
            447,
            18
        ],
        [
            56,
            89,
            17,
            56,
            89,
            17
        ],
        [
            490,
            1101,
            18,
            490,
            1101,
            18
        ],
        [
            22385,
            21498,
            887,
            22385,
            21498,
            887
        ],
        [
            0,
            11.806211,
            0,
            0,
            11.806211,
            0
        ],
        [
            0,
            7,
            0,
            0,
            7,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            280681,
            314016,
            -527998,
            -73626,
            -117799,
            -345962
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1715131800000,
    "first_datapoint_time": 1715461200000,
    "last_datapoint_time": 1760130000000,
    "evaluation_time": 1760131256621,
    "expiration_time": 1766610000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)