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Trade: ZEN/USDT/240/KCL/SINWMA/1266

Strategy
ZEN/USDT/240/KCL/SINWMA/1266
Pair
ZEN_USDT
Interval
4h
Score
391548
Daily Profit
0.212893
Profit Factor
1.532894
Profitability
49.333333
Streak
0.000000
Best Strategy
Training Data Length
1910.500000
Evaluation Time
2025-09-28 17:49
Expiration Time
2025-11-24 21:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 406731.175 408571.2976 -1840.1226 -1856.9606 -241625.1502 239768.1896
Total P&L (%) 406.7312 408.5713 -1.8401 -1.857 -241.6252 239.7682
Avg Daily Profit (%) 0.2129 0.2139 -0.001 -0.001 0 0.064
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -146026 -149901 -56617 -925666 -988537 -97306
Profit Factor 1.5329 1.6966 0.9896 0.9994 0.8998 1.5001
Total Trades 150 75 75 150 75 75
Winning Trades 74 34 40 74 34 40
Losing Trades 76 41 35 76 41 35
Profitability (%) 49.3333 45.3333 53.3333 49.3333 45.3333 53.3333
Ratio Avg Win / Avg Loss 1.5743 2.0459 0.8659 1.0264 1.085 1.3126
Largest Winning Trade 267109 267109 19318 283208 283208 103206
Largest Losing Trade -47171 -47171 -17010 -475217 -475217 -75076
Avg Bars in Trades 73 135 12 73 135 12
Avg Bars in Winners 79 161 9 79 161 9
Avg Bars in Losers 68 114 14 68 114 14
Bars Traded 11079 10174 906 11079 10174 906
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 391548 -47818 -637026 -578584 -637884 -162361
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594584000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070950407,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 41,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 30,
            "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": [
        [
            406731.1750101141,
            408571.2976282459,
            -1840.1226181321,
            -1856.960559796,
            -241625.1501900479,
            239768.1896302518
        ],
        [
            406.731175,
            408.571298,
            -1.840123,
            -1.856961,
            -241.62515,
            239.76819
        ],
        [
            0.212893,
            0.213856,
            -0.000963,
            -0.000981,
            0,
            0.06404
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -146026,
            -149901,
            -56617,
            -925666,
            -988537,
            -97306
        ],
        [
            1.532894,
            1.696622,
            0.989589,
            0.999358,
            0.899792,
            1.500081
        ],
        [
            150,
            75,
            75,
            150,
            75,
            75
        ],
        [
            74,
            34,
            40,
            74,
            34,
            40
        ],
        [
            76,
            41,
            35,
            76,
            41,
            35
        ],
        [
            49.333333,
            45.333333,
            53.333333,
            49.333333,
            45.333333,
            53.333333
        ],
        [
            1.574324,
            2.045927,
            0.86589,
            1.026367,
            1.085043,
            1.312571
        ],
        [
            267109,
            267109,
            19318,
            283208,
            283208,
            103206
        ],
        [
            -47171,
            -47171,
            -17010,
            -475217,
            -475217,
            -75076
        ],
        [
            73,
            135,
            12,
            73,
            135,
            12
        ],
        [
            79,
            161,
            9,
            79,
            161,
            9
        ],
        [
            68,
            114,
            14,
            68,
            114,
            14
        ],
        [
            11079,
            10174,
            906,
            11079,
            10174,
            906
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            391548,
            -47818,
            -637026,
            -578584,
            -637884,
            -162361
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11463,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594584000000,
    "last_datapoint_time": 1759060800000,
    "evaluation_time": 1759070950407,
    "expiration_time": 1764012816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 41,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 30,
            "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)