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Trade: ZEN/USDT/480/KCL/SUPERTREND/9145

Strategy
ZEN/USDT/480/KCL/SUPERTREND/9145
Pair
ZEN_USDT
Interval
8h
Score
623573
Daily Profit
0.662340
Profit Factor
3.653109
Profitability
46.153846
Streak
0.000000
Best Strategy
Training Data Length
1908.670000
Evaluation Time
2025-09-26 18:50
Expiration Time
2025-11-22 16:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1160596.6828 1264188.4341 -103591.7513 -87707.5003 142816.8115 -230524.3117
Total P&L (%) 1160.5967 1264.1884 -103.5918 -87.7075 142.8168 -230.5243
Avg Daily Profit (%) 0.6081 0.6623 -0.0543 -0.1098 0.0465 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -279939 -205492 -110891 -1147574 -920151 -236183
Profit Factor 2.5742 3.6531 0.6028 0.9503 1.1144 0.5522
Total Trades 78 39 39 78 39 39
Winning Trades 31 18 13 31 18 13
Losing Trades 47 21 26 47 21 26
Profitability (%) 39.7436 46.1538 33.3333 39.7436 46.1538 33.3333
Ratio Avg Win / Avg Loss 3.9028 4.262 1.2055 1.4407 1.3001 1.1045
Largest Winning Trade 1466904 1466904 26862 1085844 1085844 121847
Largest Losing Trade -56867 -56867 -51462 -346625 -346625 -163797
Avg Bars in Trades 68 118 19 68 118 19
Avg Bars in Winners 87 127 31 87 127 31
Avg Bars in Losers 56 109 13 56 109 13
Bars Traded 5361 4605 756 5361 4605 756
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -26332 623573 -585294 -621877 -226971 -585294

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598313600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758901816608,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 197,
            "offset": 0,
            "multiplier": 3.53293
        }
    }
}
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": [
        [
            1160596.682810431,
            1264188.4341138264,
            -103591.7513033947,
            -87707.5002566126,
            142816.8114822637,
            -230524.3117388761
        ],
        [
            1160.596683,
            1264.188434,
            -103.591751,
            -87.7075,
            142.816811,
            -230.524312
        ],
        [
            0.608066,
            0.66234,
            -0.054274,
            -0.109764,
            0.04649,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -279939,
            -205492,
            -110891,
            -1147574,
            -920151,
            -236183
        ],
        [
            2.574158,
            3.653109,
            0.602773,
            0.950255,
            1.11441,
            0.552241
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            31,
            18,
            13,
            31,
            18,
            13
        ],
        [
            47,
            21,
            26,
            47,
            21,
            26
        ],
        [
            39.74359,
            46.153846,
            33.333333,
            39.74359,
            46.153846,
            33.333333
        ],
        [
            3.902756,
            4.26196,
            1.205547,
            1.440709,
            1.300145,
            1.104481
        ],
        [
            1466904,
            1466904,
            26862,
            1085844,
            1085844,
            121847
        ],
        [
            -56867,
            -56867,
            -51462,
            -346625,
            -346625,
            -163797
        ],
        [
            68,
            118,
            19,
            68,
            118,
            19
        ],
        [
            87,
            127,
            31,
            87,
            127,
            31
        ],
        [
            56,
            109,
            13,
            56,
            109,
            13
        ],
        [
            5361,
            4605,
            756,
            5361,
            4605,
            756
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -26332,
            623573,
            -585294,
            -621877,
            -226971,
            -585294
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5726,
    "evaluation_days": 1908.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598313600000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758901816608,
    "expiration_time": 1763820864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 148,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 197,
            "offset": 0,
            "multiplier": 3.53293
        }
    }
}

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)