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Trade: ZEN/USDT/240/HLC3/BBU/1661

Strategy
ZEN/USDT/240/HLC3/BBU/1661
Pair
ZEN_USDT
Interval
4h
Score
427338
Daily Profit
0.173557
Profit Factor
1.514913
Profitability
80.575540
Streak
5.421015
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 17:06
Expiration Time
2025-12-03 03:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 334951.3084 332969.0447 1982.2637 -30327.3791 -295610.4662 265283.0871
Total P&L (%) 334.9513 332.969 1.9823 -30.3274 -295.6105 265.2831
Avg Daily Profit (%) 0.1746 0.1736 0.001 -0.0188 0 0.0676
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -120452 -148687 -95411 -961917 -987759 -174747
Profit Factor 1.3525 1.5149 1.0065 0.9882 0.8593 1.5674
Total Trades 278 139 139 278 139 139
Winning Trades 213 112 101 213 112 101
Losing Trades 65 27 38 65 27 38
Profitability (%) 76.6187 80.5755 72.6619 76.6187 80.5755 72.6619
Ratio Avg Win / Avg Loss 0.4127 0.3652 0.3787 0.3016 0.2072 0.5897
Largest Winning Trade 45587 45587 15382 134007 119476 134007
Largest Losing Trade -73116 -70643 -73116 -616153 -616153 -75845
Avg Bars in Trades 40 76 5 40 76 5
Avg Bars in Winners 13 22 3 13 22 3
Avg Bars in Losers 130 297 11 130 297 11
Bars Traded 11386 10577 809 11386 10577 809
Profit Streak 2.5877 5.421 2.5877 2.5877 5.421 2.5877
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 359648 427338 -570721 -576929 -576033 -101193
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595635200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759575712,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 243,
            "offset": 0,
            "std": 2.07031
        }
    }
}
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": [
        [
            334951.3084382594,
            332969.0447096859,
            1982.2637285738,
            -30327.3790801954,
            -295610.4661594313,
            265283.0870792358
        ],
        [
            334.951308,
            332.969045,
            1.982264,
            -30.327379,
            -295.610466,
            265.283087
        ],
        [
            0.17459,
            0.173557,
            0.001033,
            -0.018834,
            0,
            0.06755
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -120452,
            -148687,
            -95411,
            -961917,
            -987759,
            -174747
        ],
        [
            1.352518,
            1.514913,
            1.006531,
            0.988194,
            0.859313,
            1.567383
        ],
        [
            278,
            139,
            139,
            278,
            139,
            139
        ],
        [
            213,
            112,
            101,
            213,
            112,
            101
        ],
        [
            65,
            27,
            38,
            65,
            27,
            38
        ],
        [
            76.618705,
            80.57554,
            72.661871,
            76.618705,
            80.57554,
            72.661871
        ],
        [
            0.41274,
            0.365202,
            0.378695,
            0.301561,
            0.207156,
            0.589708
        ],
        [
            45587,
            45587,
            15382,
            134007,
            119476,
            134007
        ],
        [
            -73116,
            -70643,
            -73116,
            -616153,
            -616153,
            -75845
        ],
        [
            40,
            76,
            5,
            40,
            76,
            5
        ],
        [
            13,
            22,
            3,
            13,
            22,
            3
        ],
        [
            130,
            297,
            11,
            130,
            297,
            11
        ],
        [
            11386,
            10577,
            809,
            11386,
            10577,
            809
        ],
        [
            2.587682,
            5.421015,
            2.587682,
            2.587682,
            5.421015,
            2.587682
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            359648,
            427338,
            -570721,
            -576929,
            -576033,
            -101193
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11511,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595635200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759759575712,
    "expiration_time": 1764724752000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hlc3",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 243,
            "offset": 0,
            "std": 2.07031
        }
    }
}

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)