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Trade: ZEN/USDT/240/KCL/SUPERTREND/3905

Strategy
ZEN/USDT/240/KCL/SUPERTREND/3905
Pair
ZEN_USDT
Interval
4h
Score
370208
Daily Profit
0.257530
Profit Factor
2.148645
Profitability
45.000000
Streak
0.000000
Best Strategy
Training Data Length
1925.330000
Evaluation Time
2025-10-13 12:01
Expiration Time
2025-12-10 04:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 314202.1771 495830.1818 -181628.0047 -96658.7759 152821.1027 -249479.8786
Total P&L (%) 314.2022 495.8302 -181.628 -96.6588 152.8211 -249.4799
Avg Daily Profit (%) 0.1632 0.2575 -0.0943 -0.1764 0.0482 0
Buy And Hold Return (%) 37.856 37.856 37.856 37.856 37.856 37.856
Max Trade Drawdown -467136 -290703 -195212 -1010207 -834355 -256711
Profit Factor 1.4779 2.1486 0.1956 0.9184 1.1752 0.2013
Total Trades 81 40 41 81 40 41
Winning Trades 25 18 7 25 18 7
Losing Trades 56 22 34 56 22 34
Profitability (%) 30.8642 45 17.0732 30.8642 45 17.0732
Ratio Avg Win / Avg Loss 3.3105 2.6261 0.9498 2.0572 1.4364 0.9778
Largest Winning Trade 750709 750709 12856 784505 784505 35571
Largest Losing Trade -53225 -53225 -27366 -363437 -363437 -106368
Avg Bars in Trades 135 253 20 135 253 20
Avg Bars in Winners 243 330 20 243 330 20
Avg Bars in Losers 87 190 20 87 190 20
Bars Traded 11002 10152 850 11002 10152 850
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 -14130 370208 -645216 -601719 -160438 -645216
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11552,
    "evaluation_days": 1925.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597449600000,
    "last_datapoint_time": 1760342400000,
    "evaluation_time": 1760346098271,
    "expiration_time": 1765332864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 19,
            "offset": 0,
            "multiplier": 3.73009
        }
    }
}
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": [
        [
            314202.1770655404,
            495830.1817908722,
            -181628.0047253317,
            -96658.7758789146,
            152821.1027445029,
            -249479.8786234175
        ],
        [
            314.202177,
            495.830182,
            -181.628005,
            -96.658776,
            152.821103,
            -249.479879
        ],
        [
            0.163194,
            0.25753,
            -0.094336,
            -0.176377,
            0.048186,
            0
        ],
        [
            37.856043,
            37.856043,
            37.856043,
            37.856043,
            37.856043,
            37.856043
        ],
        [
            -467136,
            -290703,
            -195212,
            -1010207,
            -834355,
            -256711
        ],
        [
            1.477914,
            2.148645,
            0.195552,
            0.918396,
            1.17523,
            0.201306
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            25,
            18,
            7,
            25,
            18,
            7
        ],
        [
            56,
            22,
            34,
            56,
            22,
            34
        ],
        [
            30.864198,
            45,
            17.073171,
            30.864198,
            45,
            17.073171
        ],
        [
            3.310527,
            2.626121,
            0.949823,
            2.057206,
            1.436392,
            0.97777
        ],
        [
            750709,
            750709,
            12856,
            784505,
            784505,
            35571
        ],
        [
            -53225,
            -53225,
            -27366,
            -363437,
            -363437,
            -106368
        ],
        [
            135,
            253,
            20,
            135,
            253,
            20
        ],
        [
            243,
            330,
            20,
            243,
            330,
            20
        ],
        [
            87,
            190,
            20,
            87,
            190,
            20
        ],
        [
            11002,
            10152,
            850,
            11002,
            10152,
            850
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -14130,
            370208,
            -645216,
            -601719,
            -160438,
            -645216
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11552,
    "evaluation_days": 1925.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597449600000,
    "last_datapoint_time": 1760342400000,
    "evaluation_time": 1760346098271,
    "expiration_time": 1765332864000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 240,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 19,
            "offset": 0,
            "multiplier": 3.73009
        }
    }
}

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)