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Trade: ZEN/USDT/480/KCL/PWMA/6466

Strategy
ZEN/USDT/480/KCL/PWMA/6466
Pair
ZEN_USDT
Interval
8h
Score
396403
Daily Profit
0.223415
Profit Factor
1.970923
Profitability
46.938776
Streak
29.955526
Best Strategy
Training Data Length
1924.000000
Evaluation Time
2025-10-12 01:55
Expiration Time
2025-12-08 11:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 352062.5461 429850.6711 -77788.1251 -74063.6061 -93080.36 19016.7539
Total P&L (%) 352.0625 429.8507 -77.7881 -74.0636 -93.0804 19.0168
Avg Daily Profit (%) 0.183 0.2234 -0.0404 -0.0701 -0.1387 0.009
Buy And Hold Return (%) 28.2347 28.2347 28.2347 28.2347 28.2347 28.2347
Max Trade Drawdown -289460 -217172 -119895 -1657202 -1676211 -313581
Profit Factor 1.5011 1.9709 0.7007 0.9735 0.9562 1.0284
Total Trades 99 49 50 99 49 50
Winning Trades 53 23 30 53 23 30
Losing Trades 46 26 20 46 26 20
Profitability (%) 53.5354 46.9388 60 53.5354 46.9388 60
Ratio Avg Win / Avg Loss 1.3028 2.228 0.4671 0.8449 1.0809 0.6856
Largest Winning Trade 359072 359072 20958 1216566 1216566 188581
Largest Losing Trade -69488 -50888 -69488 -521337 -521337 -313581
Avg Bars in Trades 56 89 22 56 89 22
Avg Bars in Winners 48 84 20 48 84 20
Avg Bars in Losers 65 95 26 65 95 26
Bars Traded 5552 4407 1145 5552 4407 1145
Profit Streak 0 29.9555 0 0 29.9555 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342368 396403 -759259 -580056 -579665 -715970
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5772,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597564800000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760223357415,
    "expiration_time": 1765185408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 68,
            "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": [
        [
            352062.5460572786,
            429850.6711195831,
            -77788.1250623044,
            -74063.606082282,
            -93080.3599782513,
            19016.7538959691
        ],
        [
            352.062546,
            429.850671,
            -77.788125,
            -74.063606,
            -93.08036,
            19.016754
        ],
        [
            0.182985,
            0.223415,
            -0.04043,
            -0.070117,
            -0.138719,
            0.009049
        ],
        [
            28.234699,
            28.234699,
            28.234699,
            28.234699,
            28.234699,
            28.234699
        ],
        [
            -289460,
            -217172,
            -119895,
            -1657202,
            -1676211,
            -313581
        ],
        [
            1.501076,
            1.970923,
            0.700687,
            0.973485,
            0.956162,
            1.028385
        ],
        [
            99,
            49,
            50,
            99,
            49,
            50
        ],
        [
            53,
            23,
            30,
            53,
            23,
            30
        ],
        [
            46,
            26,
            20,
            46,
            26,
            20
        ],
        [
            53.535354,
            46.938776,
            60,
            53.535354,
            46.938776,
            60
        ],
        [
            1.302821,
            2.228,
            0.467125,
            0.844911,
            1.080879,
            0.68559
        ],
        [
            359072,
            359072,
            20958,
            1216566,
            1216566,
            188581
        ],
        [
            -69488,
            -50888,
            -69488,
            -521337,
            -521337,
            -313581
        ],
        [
            56,
            89,
            22,
            56,
            89,
            22
        ],
        [
            48,
            84,
            20,
            48,
            84,
            20
        ],
        [
            65,
            95,
            26,
            65,
            95,
            26
        ],
        [
            5552,
            4407,
            1145,
            5552,
            4407,
            1145
        ],
        [
            0,
            29.955526,
            0,
            0,
            29.955526,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342368,
            396403,
            -759259,
            -580056,
            -579665,
            -715970
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5772,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597564800000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760223357415,
    "expiration_time": 1765185408000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 125,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 68,
            "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)