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Trade: ZEN/USDT/720/KCB/ALMA/1700

Strategy
ZEN/USDT/720/KCB/ALMA/1700
Pair
ZEN_USDT
Interval
12h
Score
492427
Daily Profit
0.213103
Profit Factor
2.423810
Profitability
55.555556
Streak
26.872920
Best Strategy
Training Data Length
1915.000000
Evaluation Time
2025-10-02 23:57
Expiration Time
2025-11-29 00:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 353006.8369 408092.2131 -55085.3762 -124651.7612 -64276.9594 -60374.8018
Total P&L (%) 353.0068 408.0922 -55.0854 -124.6518 -64.277 -60.3748
Avg Daily Profit (%) 0.1843 0.2131 -0.0288 0 -0.0537 -0.0483
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -220012 -80117 -218368 -311824 -137213 -206261
Profit Factor 1.4184 2.4238 0.9011 0.8224 0.7703 0.857
Total Trades 91 45 46 91 45 46
Winning Trades 54 25 29 38 22 16
Losing Trades 37 20 17 53 23 30
Profitability (%) 59.3407 55.5556 63.0435 41.7582 48.8889 34.7826
Ratio Avg Win / Avg Loss 0.9719 1.939 0.5282 1.147 0.8053 1.6068
Largest Winning Trade 200480 200480 53004 135285 38315 135285
Largest Losing Trade -128594 -41506 -128594 -80221 -45109 -80221
Avg Bars in Trades 40 30 49 40 30 49
Avg Bars in Winners 35 23 45 46 38 58
Avg Bars in Losers 47 38 56 35 22 45
Bars Traded 3663 1365 2298 3663 1365 2298
Profit Streak 24.8729 26.8729 24.8729 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 327856 492427 -578470 -582073 -581144 -583844
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3830,
    "evaluation_days": 1915,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598227200000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759438620334,
    "expiration_time": 1764370080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 99,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 47,
            "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": [
        [
            353006.836941893,
            408092.2131216743,
            -55085.3761797812,
            -124651.7611724307,
            -64276.9594175149,
            -60374.8017549159
        ],
        [
            353.006837,
            408.092213,
            -55.085376,
            -124.651761,
            -64.276959,
            -60.374802
        ],
        [
            0.184338,
            0.213103,
            -0.028765,
            0,
            -0.053739,
            -0.048328
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -220012,
            -80117,
            -218368,
            -311824,
            -137213,
            -206261
        ],
        [
            1.418413,
            2.42381,
            0.901114,
            0.822405,
            0.770283,
            0.856958
        ],
        [
            91,
            45,
            46,
            91,
            45,
            46
        ],
        [
            54,
            25,
            29,
            38,
            22,
            16
        ],
        [
            37,
            20,
            17,
            53,
            23,
            30
        ],
        [
            59.340659,
            55.555556,
            63.043478,
            41.758242,
            48.888889,
            34.782609
        ],
        [
            0.971876,
            1.939048,
            0.528239,
            1.147039,
            0.805296,
            1.606797
        ],
        [
            200480,
            200480,
            53004,
            135285,
            38315,
            135285
        ],
        [
            -128594,
            -41506,
            -128594,
            -80221,
            -45109,
            -80221
        ],
        [
            40,
            30,
            49,
            40,
            30,
            49
        ],
        [
            35,
            23,
            45,
            46,
            38,
            58
        ],
        [
            47,
            38,
            56,
            35,
            22,
            45
        ],
        [
            3663,
            1365,
            2298,
            3663,
            1365,
            2298
        ],
        [
            24.87292,
            26.87292,
            24.87292,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            327856,
            492427,
            -578470,
            -582073,
            -581144,
            -583844
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3830,
    "evaluation_days": 1915,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598227200000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759438620334,
    "expiration_time": 1764370080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 99,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 47,
            "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)