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Trade: ZEN/USDT/480/SMA/BBU/5509

Strategy
ZEN/USDT/480/SMA/BBU/5509
Pair
ZEN_USDT
Interval
8h
Score
513363
Daily Profit
0.601289
Profit Factor
2.893603
Profitability
42.148760
Streak
0.000000
Best Strategy
Training Data Length
1921.000000
Evaluation Time
2025-10-08 23:35
Expiration Time
2025-12-05 09:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1155076.6673 1106081.8497 48994.8176 141619.0916 -477146.4828 618765.5744
Total P&L (%) 1155.0767 1106.0819 48.9948 141.6191 -477.1465 618.7656
Avg Daily Profit (%) 0.6013 0.5758 0.0255 0.0459 0 0.1027
Buy And Hold Return (%) 23.0154 23.0154 23.0154 23.0154 23.0154 23.0154
Max Trade Drawdown -225282 -165879 -92148 -2297934 -1599131 -806449
Profit Factor 2.8936 4.4653 1.1685 1.03 0.8003 1.265
Total Trades 121 60 61 121 60 61
Winning Trades 51 22 29 51 22 29
Losing Trades 70 38 32 70 38 32
Profitability (%) 42.1488 36.6667 47.541 42.1488 36.6667 47.541
Ratio Avg Win / Avg Loss 3.9716 7.7127 1.2894 1.4137 1.3823 1.3958
Largest Winning Trade 1180672 1180672 35948 693846 693846 584852
Largest Losing Trade -38954 -38954 -35215 -756118 -427068 -756118
Avg Bars in Trades 45 61 31 45 61 31
Avg Bars in Winners 64 100 37 64 100 37
Avg Bars in Losers 32 38 25 32 38 25
Bars Traded 5562 3668 1894 5562 3668 1894
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 513363 -155990 -362661 -322410 -753754 -218187
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5763,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598371200000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759955728342,
    "expiration_time": 1764918432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 153,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 161,
            "offset": 0,
            "std": 3.71949
        }
    }
}
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": [
        [
            1155076.6673101364,
            1106081.849735476,
            48994.8175746599,
            141619.0915673517,
            -477146.4828280744,
            618765.5743954259
        ],
        [
            1155.076667,
            1106.08185,
            48.994818,
            141.619092,
            -477.146483,
            618.765574
        ],
        [
            0.601289,
            0.575784,
            0.025505,
            0.045934,
            0,
            0.102727
        ],
        [
            23.01542,
            23.01542,
            23.01542,
            23.01542,
            23.01542,
            23.01542
        ],
        [
            -225282,
            -165879,
            -92148,
            -2297934,
            -1599131,
            -806449
        ],
        [
            2.893603,
            4.465261,
            1.168484,
            1.029977,
            0.800276,
            1.264976
        ],
        [
            121,
            60,
            61,
            121,
            60,
            61
        ],
        [
            51,
            22,
            29,
            51,
            22,
            29
        ],
        [
            70,
            38,
            32,
            70,
            38,
            32
        ],
        [
            42.14876,
            36.666667,
            47.540984,
            42.14876,
            36.666667,
            47.540984
        ],
        [
            3.971611,
            7.712724,
            1.289362,
            1.413694,
            1.382294,
            1.395836
        ],
        [
            1180672,
            1180672,
            35948,
            693846,
            693846,
            584852
        ],
        [
            -38954,
            -38954,
            -35215,
            -756118,
            -427068,
            -756118
        ],
        [
            45,
            61,
            31,
            45,
            61,
            31
        ],
        [
            64,
            100,
            37,
            64,
            100,
            37
        ],
        [
            32,
            38,
            25,
            32,
            38,
            25
        ],
        [
            5562,
            3668,
            1894,
            5562,
            3668,
            1894
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            513363,
            -155990,
            -362661,
            -322410,
            -753754,
            -218187
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5763,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598371200000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759955728342,
    "expiration_time": 1764918432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 153,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 161,
            "offset": 0,
            "std": 3.71949
        }
    }
}

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)