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Trade: ZEN/USDT/30/LINREG/ZLMA/2136

Strategy
ZEN/USDT/30/LINREG/ZLMA/2136
Pair
ZEN_USDT
Interval
30m
Score
339737
Daily Profit
0.276811
Profit Factor
1.408962
Profitability
50.344828
Streak
9.936076
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-06 05:27
Expiration Time
2025-12-20 04:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 138594.1103 144171.2945 -5577.1841 -4175.0622 17899.4327 -22074.4949
Total P&L (%) 138.5941 144.1713 -5.5772 -4.1751 17.8994 -22.0745
Avg Daily Profit (%) 0.2661 0.2768 -0.0107 -0.0082 0.0316 -0.0479
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -108563 -71347 -115499 -193213 -137445 -136025
Profit Factor 1.1716 1.409 0.9878 0.9959 1.038 0.9588
Total Trades 291 145 146 291 145 146
Winning Trades 149 73 76 149 73 76
Losing Trades 142 72 70 142 72 70
Profitability (%) 51.2027 50.3448 52.0548 51.2027 50.3448 52.0548
Ratio Avg Win / Avg Loss 1.1165 1.3897 0.9098 0.9491 1.0238 0.8831
Largest Winning Trade 77809 77809 39840 73816 46438 73816
Largest Losing Trade -53177 -17499 -53177 -42923 -36653 -42923
Avg Bars in Trades 84 80 88 84 80 88
Avg Bars in Winners 85 82 87 85 82 87
Avg Bars in Losers 83 77 89 83 77 89
Bars Traded 24550 11627 12923 24550 11627 12923
Profit Streak 0 9.9361 0 0 9.9361 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 -22511 339737 -581247 -579668 -337286 -581247
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714717800000,
    "first_datapoint_time": 1715101200000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759717676932,
    "expiration_time": 1766196000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "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": [
        [
            138594.110330631,
            144171.2944759738,
            -5577.1841453429,
            -4175.0622038639,
            17899.4326601594,
            -22074.4948640232
        ],
        [
            138.59411,
            144.171294,
            -5.577184,
            -4.175062,
            17.899433,
            -22.074495
        ],
        [
            0.266102,
            0.276811,
            -0.010708,
            -0.008188,
            0.03162,
            -0.047877
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -108563,
            -71347,
            -115499,
            -193213,
            -137445,
            -136025
        ],
        [
            1.171564,
            1.408962,
            0.987751,
            0.995854,
            1.03797,
            0.958785
        ],
        [
            291,
            145,
            146,
            291,
            145,
            146
        ],
        [
            149,
            73,
            76,
            149,
            73,
            76
        ],
        [
            142,
            72,
            70,
            142,
            72,
            70
        ],
        [
            51.202749,
            50.344828,
            52.054795,
            51.202749,
            50.344828,
            52.054795
        ],
        [
            1.116524,
            1.389661,
            0.90977,
            0.949069,
            1.023751,
            0.883092
        ],
        [
            77809,
            77809,
            39840,
            73816,
            46438,
            73816
        ],
        [
            -53177,
            -17499,
            -53177,
            -42923,
            -36653,
            -42923
        ],
        [
            84,
            80,
            88,
            84,
            80,
            88
        ],
        [
            85,
            82,
            87,
            85,
            82,
            87
        ],
        [
            83,
            77,
            89,
            83,
            77,
            89
        ],
        [
            24550,
            11627,
            12923,
            24550,
            11627,
            12923
        ],
        [
            0,
            9.936076,
            0,
            0,
            9.936076,
            0
        ],
        [
            0,
            2,
            0,
            0,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -22511,
            339737,
            -581247,
            -579668,
            -337286,
            -581247
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714717800000,
    "first_datapoint_time": 1715101200000,
    "last_datapoint_time": 1759716000000,
    "evaluation_time": 1759717676932,
    "expiration_time": 1766196000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 214,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "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)