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Trade: ZEN/USDT/240/KCL/MIDPRICE/1192

Strategy
ZEN/USDT/240/KCL/MIDPRICE/1192
Pair
ZEN_USDT
Interval
4h
Score
417133
Daily Profit
0.669912
Profit Factor
3.103569
Profitability
32.758621
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 21:46
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1277186.8054 1245969.6821 31217.1233 89778.9657 61265.6892 28513.2765
Total P&L (%) 1277.1868 1245.9697 31.2171 89.779 61.2657 28.5133
Avg Daily Profit (%) 0.6699 0.6535 0.0164 0.0336 0.0251 0.0132
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -141129 -160595 -42857 -987407 -978837 -300152
Profit Factor 3.1036 4.2661 1.1383 1.0343 1.0369 1.0297
Total Trades 116 58 58 116 58 58
Winning Trades 38 10 28 38 10 28
Losing Trades 78 48 30 78 48 30
Profitability (%) 32.7586 17.2414 48.2759 32.7586 17.2414 48.2759
Ratio Avg Win / Avg Loss 6.3705 20.477 1.2196 2.123 4.9773 1.1033
Largest Winning Trade 1357615 1357615 37393 1060590 1060590 140122
Largest Losing Trade -26411 -26411 -18833 -206531 -159144 -206531
Avg Bars in Trades 95 116 74 95 116 74
Avg Bars in Winners 196 398 124 196 398 124
Avg Bars in Losers 46 57 28 46 57 28
Bars Traded 11068 6728 4340 11068 6728 4340
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 417133 -225172 -423060 -336075 -583089 -547052
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597003200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758998776025,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 209,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 21,
            "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": [
        [
            1277186.8053690523,
            1245969.6821092858,
            31217.1232597661,
            89778.9656918621,
            61265.6892270218,
            28513.2764648402
        ],
        [
            1277.186805,
            1245.969682,
            31.217123,
            89.778966,
            61.265689,
            28.513276
        ],
        [
            0.669912,
            0.653538,
            0.016374,
            0.033611,
            0.025069,
            0.013159
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -141129,
            -160595,
            -42857,
            -987407,
            -978837,
            -300152
        ],
        [
            3.103569,
            4.266051,
            1.138336,
            1.034299,
            1.036939,
            1.029732
        ],
        [
            116,
            58,
            58,
            116,
            58,
            58
        ],
        [
            38,
            10,
            28,
            38,
            10,
            28
        ],
        [
            78,
            48,
            30,
            78,
            48,
            30
        ],
        [
            32.758621,
            17.241379,
            48.275862,
            32.758621,
            17.241379,
            48.275862
        ],
        [
            6.370485,
            20.477047,
            1.219646,
            2.123034,
            4.977309,
            1.103284
        ],
        [
            1357615,
            1357615,
            37393,
            1060590,
            1060590,
            140122
        ],
        [
            -26411,
            -26411,
            -18833,
            -206531,
            -159144,
            -206531
        ],
        [
            95,
            116,
            74,
            95,
            116,
            74
        ],
        [
            196,
            398,
            124,
            196,
            398,
            124
        ],
        [
            46,
            57,
            28,
            46,
            57,
            28
        ],
        [
            11068,
            6728,
            4340,
            11068,
            6728,
            4340
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            417133,
            -225172,
            -423060,
            -336075,
            -583089,
            -547052
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597003200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758998776025,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 209,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 21,
            "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)