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Trade: ZEN/USDT/240/KCB/DCM/7850

Strategy
ZEN/USDT/240/KCB/DCM/7850
Pair
ZEN_USDT
Interval
4h
Score
464460
Daily Profit
0.275122
Profit Factor
1.760537
Profitability
50.310559
Streak
0.000000
Best Strategy
Training Data Length
1918.330000
Evaluation Time
2025-10-06 14:48
Expiration Time
2025-12-02 23:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 527775.6801 459927.9078 67847.7723 375443.9899 -167045.3282 542489.3182
Total P&L (%) 527.7757 459.9279 67.8478 375.444 -167.0453 542.4893
Avg Daily Profit (%) 0.2751 0.2398 0.0354 0.0813 0 0.097
Buy And Hold Return (%) 21.4862 21.4862 21.4862 21.4862 21.4862 21.4862
Max Trade Drawdown -132593 -128746 -75327 -1015341 -981244 -343994
Profit Factor 1.7605 2.2377 1.2105 1.0939 0.9284 1.3262
Total Trades 161 80 81 161 80 81
Winning Trades 81 37 44 81 37 44
Losing Trades 80 43 37 80 43 37
Profitability (%) 50.3106 46.25 54.321 50.3106 46.25 54.321
Ratio Avg Win / Avg Loss 1.7388 2.6006 1.0179 1.0804 1.079 1.1152
Largest Winning Trade 232965 232965 49430 589160 589160 383274
Largest Losing Trade -36665 -36665 -26751 -305261 -305261 -253395
Avg Bars in Trades 69 69 69 69 69 69
Avg Bars in Winners 85 94 78 85 94 78
Avg Bars in Losers 52 47 57 52 47 57
Bars Traded 11121 5531 5590 11121 5531 5590
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 464460 -8696 -160481 -200698 -600027 -74188
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596096000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759751313089,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 146,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 84,
            "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": [
        [
            527775.6800777145,
            459927.9077616584,
            67847.7723160561,
            375443.989945234,
            -167045.3282401536,
            542489.3181853868
        ],
        [
            527.77568,
            459.927908,
            67.847772,
            375.44399,
            -167.045328,
            542.489318
        ],
        [
            0.275122,
            0.239754,
            0.035368,
            0.081306,
            0,
            0.097016
        ],
        [
            21.486189,
            21.486189,
            21.486189,
            21.486189,
            21.486189,
            21.486189
        ],
        [
            -132593,
            -128746,
            -75327,
            -1015341,
            -981244,
            -343994
        ],
        [
            1.760537,
            2.237698,
            1.210477,
            1.093948,
            0.928411,
            1.326226
        ],
        [
            161,
            80,
            81,
            161,
            80,
            81
        ],
        [
            81,
            37,
            44,
            81,
            37,
            44
        ],
        [
            80,
            43,
            37,
            80,
            43,
            37
        ],
        [
            50.310559,
            46.25,
            54.320988,
            50.310559,
            46.25,
            54.320988
        ],
        [
            1.738802,
            2.600568,
            1.017901,
            1.080442,
            1.078964,
            1.115235
        ],
        [
            232965,
            232965,
            49430,
            589160,
            589160,
            383274
        ],
        [
            -36665,
            -36665,
            -26751,
            -305261,
            -305261,
            -253395
        ],
        [
            69,
            69,
            69,
            69,
            69,
            69
        ],
        [
            85,
            94,
            78,
            85,
            94,
            78
        ],
        [
            52,
            47,
            57,
            52,
            47,
            57
        ],
        [
            11121,
            5531,
            5590,
            11121,
            5531,
            5590
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            464460,
            -8696,
            -160481,
            -200698,
            -600027,
            -74188
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11510,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596096000000,
    "last_datapoint_time": 1759737600000,
    "evaluation_time": 1759751313089,
    "expiration_time": 1764709920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 146,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "dcm",
        "factors": {
            "length": 84,
            "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)