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Trade: ZIL/USDT/360/HMA/KCL/4240

Strategy
ZIL/USDT/360/HMA/KCL/4240
Pair
ZIL_USDT
Interval
6h
Score
729433
Daily Profit
0.233620
Profit Factor
4.799228
Profitability
72.222222
Streak
445.918688
Best Strategy
Training Data Length
2421.000000
Evaluation Time
2025-10-06 13:02
Expiration Time
2025-12-17 23:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -212327.0237 222986.8451 -435313.8687 50467231.0637 28310645.9316 22156585.1321
Total P&L (%) -212.327 222.9868 -435.3139 50467.2311 28310.6459 22156.5851
Avg Daily Profit (%) -0.0877 0.0921 -0.1798 0.2575 0.2336 0.2235
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -831798 -55523 -833221 -20814417 -3394136 -21647348
Profit Factor 0.8129 2.7959 0.5693 1.9914 4.7992 1.5099
Total Trades 71 36 35 71 36 35
Winning Trades 53 27 26 53 26 27
Losing Trades 18 9 9 18 10 8
Profitability (%) 74.6479 75 74.2857 74.6479 72.2222 77.1429
Ratio Avg Win / Avg Loss 0.2761 0.932 0.1971 0.6763 1.8459 0.4474
Largest Winning Trade 54130 54130 40818 7107210 4572430 7107210
Largest Losing Trade -512448 -55523 -512448 -16645329 -3100807 -16645329
Avg Bars in Trades 132 57 208 132 57 208
Avg Bars in Winners 91 46 139 109 46 170
Avg Bars in Losers 250 91 409 198 86 337
Bars Traded 9384 2082 7303 9384 2082 7303
Profit Streak 120.4187 445.9187 120.4187 120.4187 445.9187 120.4187
Trades During Streak 3 7 1 3 7 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -667230 -62792 -577074 -76917 729433 432440
Evaluation Data
{
    "trading_pair": "ZIL_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9684,
    "evaluation_days": 2421,
    "actual_first_datapoint_time": 1550556000000,
    "first_datapoint_time": 1553320800000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759744974635,
    "expiration_time": 1766005632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            -212327.0236804625,
            222986.8450643166,
            -435313.8687447793,
            50467231.06371669,
            28310645.93159042,
            22156585.132126275
        ],
        [
            -212.327024,
            222.986845,
            -435.313869,
            50467.231064,
            28310.645932,
            22156.585132
        ],
        [
            -0.087702,
            0.092105,
            -0.179807,
            0.257493,
            0.23362,
            0.223513
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -831798,
            -55523,
            -833221,
            -20814417,
            -3394136,
            -21647348
        ],
        [
            0.81292,
            2.795863,
            0.56933,
            1.991373,
            4.799228,
            1.509877
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            53,
            27,
            26,
            53,
            26,
            27
        ],
        [
            18,
            9,
            9,
            18,
            10,
            8
        ],
        [
            74.647887,
            75,
            74.285714,
            74.647887,
            72.222222,
            77.142857
        ],
        [
            0.276086,
            0.931954,
            0.197076,
            0.676315,
            1.845857,
            0.447371
        ],
        [
            54130,
            54130,
            40818,
            7107210,
            4572430,
            7107210
        ],
        [
            -512448,
            -55523,
            -512448,
            -16645329,
            -3100807,
            -16645329
        ],
        [
            132,
            57,
            208,
            132,
            57,
            208
        ],
        [
            91,
            46,
            139,
            109,
            46,
            170
        ],
        [
            250,
            91,
            409,
            198,
            86,
            337
        ],
        [
            9384,
            2082,
            7303,
            9384,
            2082,
            7303
        ],
        [
            120.418688,
            445.918688,
            120.418688,
            120.418688,
            445.918688,
            120.418688
        ],
        [
            3,
            7,
            1,
            3,
            7,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -667230,
            -62792,
            -577074,
            -76917,
            729433,
            432440
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZIL_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 9684,
    "evaluation_days": 2421,
    "actual_first_datapoint_time": 1550556000000,
    "first_datapoint_time": 1553320800000,
    "last_datapoint_time": 1759730400000,
    "evaluation_time": 1759744974635,
    "expiration_time": 1766005632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 120,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 118,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)