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Trade: ZEN/USDT/240/KCU/WMA/4995

Strategy
ZEN/USDT/240/KCU/WMA/4995
Pair
ZEN_USDT
Interval
4h
Score
421787
Daily Profit
0.288311
Profit Factor
2.270150
Profitability
42.857143
Streak
483.274066
Best Strategy
Training Data Length
1923.170000
Evaluation Time
2025-10-11 09:34
Expiration Time
2025-12-07 22:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -613616.9515 152085.2839 -765702.2354 12438784.2355 -12846020.721 25284804.9565
Total P&L (%) -613.617 152.0853 -765.7022 12438.7842 -12846.0207 25284.805
Avg Daily Profit (%) -0.3191 0.0791 -0.3981 0.2515 0 0.2883
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -997250 -16431 -1001914 -29648908 -13986078 -17817068
Profit Factor 0.496 4.3971 0.3471 1.3418 0.2205 2.2702
Total Trades 71 36 35 71 36 35
Winning Trades 51 27 24 25 10 15
Losing Trades 20 9 11 46 26 20
Profitability (%) 71.831 75 68.5714 35.2113 27.7778 42.8571
Ratio Avg Win / Avg Loss 0.1945 1.4657 0.1591 2.469 0.5734 3.0269
Largest Winning Trade 51870 23457 51870 35156455 1061059 35156455
Largest Losing Trade -997250 -16431 -997250 -3856608 -2919941 -3856608
Avg Bars in Trades 148 36 264 148 36 264
Avg Bars in Winners 112 37 196 159 24 249
Avg Bars in Losers 242 33 413 143 41 276
Bars Traded 10578 1312 9266 10578 1312 9266
Profit Streak 0 0 255.9407 0 0 483.2741
Trades During Streak 0 0 4 0 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -668947 -77884 -577005 -87099 -598352 421787
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11539,
    "evaluation_days": 1923.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597276800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760164479280,
    "expiration_time": 1765140048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 45,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 228,
            "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": [
        [
            -613616.9515111425,
            152085.2839129919,
            -765702.2354241346,
            12438784.235492777,
            -12846020.720962558,
            25284804.956455335
        ],
        [
            -613.616952,
            152.085284,
            -765.702235,
            12438.784235,
            -12846.020721,
            25284.804956
        ],
        [
            -0.319065,
            0.079081,
            -0.398146,
            0.251537,
            0,
            0.288311
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -997250,
            -16431,
            -1001914,
            -29648908,
            -13986078,
            -17817068
        ],
        [
            0.496026,
            4.397139,
            0.347109,
            1.341843,
            0.220533,
            2.27015
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            51,
            27,
            24,
            25,
            10,
            15
        ],
        [
            20,
            9,
            11,
            46,
            26,
            20
        ],
        [
            71.830986,
            75,
            68.571429,
            35.211268,
            27.777778,
            42.857143
        ],
        [
            0.19452,
            1.465713,
            0.159092,
            2.46899,
            0.573385,
            3.026867
        ],
        [
            51870,
            23457,
            51870,
            35156455,
            1061059,
            35156455
        ],
        [
            -997250,
            -16431,
            -997250,
            -3856608,
            -2919941,
            -3856608
        ],
        [
            148,
            36,
            264,
            148,
            36,
            264
        ],
        [
            112,
            37,
            196,
            159,
            24,
            249
        ],
        [
            242,
            33,
            413,
            143,
            41,
            276
        ],
        [
            10578,
            1312,
            9266,
            10578,
            1312,
            9266
        ],
        [
            0,
            0,
            255.940732,
            0,
            0,
            483.274066
        ],
        [
            0,
            0,
            4,
            0,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
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        ],
        [
            -668947,
            -77884,
            -577005,
            -87099,
            -598352,
            421787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11539,
    "evaluation_days": 1923.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597276800000,
    "last_datapoint_time": 1760155200000,
    "evaluation_time": 1760164479280,
    "expiration_time": 1765140048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 45,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 228,
            "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)