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Trade: ZEN/USDT/240/MIDPOINT/DCM/3609

Strategy
ZEN/USDT/240/MIDPOINT/DCM/3609
Pair
ZEN_USDT
Interval
4h
Score
404388
Daily Profit
0.230677
Profit Factor
2.887194
Profitability
44.444444
Streak
0.000000
Best Strategy
Training Data Length
1915.500000
Evaluation Time
2025-10-03 18:52
Expiration Time
2025-11-30 01:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 450060.719 441860.9373 8199.7816 22665.8046 -60455.6073 83121.4119
Total P&L (%) 450.0607 441.8609 8.1998 22.6658 -60.4556 83.1214
Avg Daily Profit (%) 0.235 0.2307 0.0043 0.0107 -0.0484 0.0316
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113582 -91441 -130327 -240943 -202093 -136359
Profit Factor 1.8095 2.8872 1.0255 1.0257 0.8564 1.18
Total Trades 73 36 37 73 36 37
Winning Trades 35 16 19 35 16 19
Losing Trades 38 20 18 38 20 18
Profitability (%) 47.9452 44.4444 51.3514 47.9452 44.4444 51.3514
Ratio Avg Win / Avg Loss 1.9646 3.609 0.9715 1.1136 1.0705 1.1179
Largest Winning Trade 258486 258486 70905 124019 121017 124019
Largest Losing Trade -66005 -28177 -66005 -108237 -59877 -108237
Avg Bars in Trades 152 134 170 152 134 170
Avg Bars in Winners 179 155 199 179 155 199
Avg Bars in Losers 127 117 139 127 117 139
Bars Traded 11128 4825 6303 11128 4825 6303
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 -65724 404388 -546863 -453052 -581273 -173015
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11493,
    "evaluation_days": 1915.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506761231,
    "expiration_time": 1764457776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 126,
            "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": [
        [
            450060.7189771561,
            441860.937328895,
            8199.7816482613,
            22665.8045983084,
            -60455.6073097202,
            83121.4119080286
        ],
        [
            450.060719,
            441.860937,
            8.199782,
            22.665805,
            -60.455607,
            83.121412
        ],
        [
            0.234957,
            0.230677,
            0.004281,
            0.010666,
            -0.048422,
            0.031588
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113582,
            -91441,
            -130327,
            -240943,
            -202093,
            -136359
        ],
        [
            1.809492,
            2.887194,
            1.025478,
            1.02568,
            0.856365,
            1.180018
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            35,
            16,
            19,
            35,
            16,
            19
        ],
        [
            38,
            20,
            18,
            38,
            20,
            18
        ],
        [
            47.945205,
            44.444444,
            51.351351,
            47.945205,
            44.444444,
            51.351351
        ],
        [
            1.964592,
            3.608992,
            0.971505,
            1.113595,
            1.070457,
            1.117911
        ],
        [
            258486,
            258486,
            70905,
            124019,
            121017,
            124019
        ],
        [
            -66005,
            -28177,
            -66005,
            -108237,
            -59877,
            -108237
        ],
        [
            152,
            134,
            170,
            152,
            134,
            170
        ],
        [
            179,
            155,
            199,
            179,
            155,
            199
        ],
        [
            127,
            117,
            139,
            127,
            117,
            139
        ],
        [
            11128,
            4825,
            6303,
            11128,
            4825,
            6303
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -65724,
            404388,
            -546863,
            -453052,
            -581273,
            -173015
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11493,
    "evaluation_days": 1915.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759506761231,
    "expiration_time": 1764457776000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 126,
            "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)