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Trade: ZEN/USDT/240/KCL/SWMA/8266

Strategy
ZEN/USDT/240/KCL/SWMA/8266
Pair
ZEN_USDT
Interval
4h
Score
410223
Daily Profit
0.176576
Profit Factor
2.210745
Profitability
70.000000
Streak
0.000000
Best Strategy
Training Data Length
1912.500000
Evaluation Time
2025-09-30 17:30
Expiration Time
2025-11-26 23:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 405186.903 337700.7475 67486.1555 178043.2004 118590.0417 59453.1586
Total P&L (%) 405.1869 337.7007 67.4862 178.0432 118.59 59.4532
Avg Daily Profit (%) 0.2119 0.1766 0.0353 0.0535 0.0409 0.0244
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -143726 -158759 -104819 -492318 -601189 -462308
Profit Factor 1.9232 2.2107 1.4218 1.1075 1.1056 1.1113
Total Trades 61 30 31 61 30 31
Winning Trades 42 21 21 42 21 21
Losing Trades 19 9 10 19 9 10
Profitability (%) 68.8525 70 67.7419 68.8525 70 67.7419
Ratio Avg Win / Avg Loss 0.87 0.9475 0.677 0.501 0.4738 0.5292
Largest Winning Trade 148626 148626 34809 309943 309943 155914
Largest Losing Trade -59482 -59482 -52054 -359168 -359168 -272946
Avg Bars in Trades 177 320 38 177 320 38
Avg Bars in Winners 88 144 32 88 144 32
Avg Bars in Losers 374 732 52 374 732 52
Bars Traded 10827 9620 1207 10827 9620 1207
Profit Streak 72.1042 0 428.2708 72.1042 0 428.2708
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -154401 410223 -143145 -388460 -241711 -257097
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242601301,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 55,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 230,
            "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": [
        [
            405186.9030080657,
            337700.7474770157,
            67486.1555310499,
            178043.2003781238,
            118590.0417485908,
            59453.1586295331
        ],
        [
            405.186903,
            337.700747,
            67.486156,
            178.0432,
            118.590042,
            59.453159
        ],
        [
            0.211862,
            0.176576,
            0.035287,
            0.053484,
            0.040899,
            0.024399
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -143726,
            -158759,
            -104819,
            -492318,
            -601189,
            -462308
        ],
        [
            1.92315,
            2.210745,
            1.421793,
            1.107478,
            1.105647,
            1.111324
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            42,
            21,
            21,
            42,
            21,
            21
        ],
        [
            19,
            9,
            10,
            19,
            9,
            10
        ],
        [
            68.852459,
            70,
            67.741935,
            68.852459,
            70,
            67.741935
        ],
        [
            0.869996,
            0.947462,
            0.677044,
            0.501002,
            0.473849,
            0.529202
        ],
        [
            148626,
            148626,
            34809,
            309943,
            309943,
            155914
        ],
        [
            -59482,
            -59482,
            -52054,
            -359168,
            -359168,
            -272946
        ],
        [
            177,
            320,
            38,
            177,
            320,
            38
        ],
        [
            88,
            144,
            32,
            88,
            144,
            32
        ],
        [
            374,
            732,
            52,
            374,
            732,
            52
        ],
        [
            10827,
            9620,
            1207,
            10827,
            9620,
            1207
        ],
        [
            72.104182,
            0,
            428.270848,
            72.104182,
            0,
            428.270848
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -154401,
            410223,
            -143145,
            -388460,
            -241711,
            -257097
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11475,
    "evaluation_days": 1912.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759242601301,
    "expiration_time": 1764190800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 55,
            "offset": 0,
            "scalar": 4
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 230,
            "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)