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Trade: ZEN/USDT/240/LINREG/KCU/6508

Strategy
ZEN/USDT/240/LINREG/KCU/6508
Pair
ZEN_USDT
Interval
4h
Score
417978
Daily Profit
0.175025
Profit Factor
1.826549
Profitability
51.428571
Streak
108.254516
Best Strategy
Training Data Length
1917.830000
Evaluation Time
2025-10-06 01:06
Expiration Time
2025-12-02 10:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 302056.6594 335667.6698 -33611.0105 -46267.8891 156325.8306 -202593.7197
Total P&L (%) 302.0567 335.6677 -33.611 -46.2679 156.3258 -202.5937
Avg Daily Profit (%) 0.1575 0.175 -0.0175 -0.0324 0.0491 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -223287 -215582 -71107 -452693 -402875 -195825
Profit Factor 1.516 1.8265 0.8125 0.9488 1.2569 0.3122
Total Trades 71 35 36 71 35 36
Winning Trades 32 18 14 32 18 14
Losing Trades 39 17 22 39 17 22
Profitability (%) 45.0704 51.4286 38.8889 45.0704 51.4286 38.8889
Ratio Avg Win / Avg Loss 1.8476 1.7251 1.2768 1.1563 1.1871 0.4906
Largest Winning Trade 206715 206715 34144 275812 275812 21289
Largest Losing Trade -60947 -60947 -23975 -146042 -146042 -59791
Avg Bars in Trades 152 274 34 152 274 34
Avg Bars in Winners 156 244 44 156 244 44
Avg Bars in Losers 149 306 28 149 306 28
Bars Traded 10847 9604 1243 10847 9604 1243
Profit Streak 0 108.2545 0 0 108.2545 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -83421 417978 -583434 -672305 -126792 -585101
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11507,
    "evaluation_days": 1917.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597564800000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759701990171,
    "expiration_time": 1764665424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            302056.6593659677,
            335667.6698390669,
            -33611.010473099,
            -46267.8890605678,
            156325.8306018161,
            -202593.7196623839
        ],
        [
            302.056659,
            335.66767,
            -33.61101,
            -46.267889,
            156.325831,
            -202.59372
        ],
        [
            0.157499,
            0.175025,
            -0.017526,
            -0.032383,
            0.049092,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -223287,
            -215582,
            -71107,
            -452693,
            -402875,
            -195825
        ],
        [
            1.516009,
            1.826549,
            0.812506,
            0.948761,
            1.256936,
            0.312206
        ],
        [
            71,
            35,
            36,
            71,
            35,
            36
        ],
        [
            32,
            18,
            14,
            32,
            18,
            14
        ],
        [
            39,
            17,
            22,
            39,
            17,
            22
        ],
        [
            45.070423,
            51.428571,
            38.888889,
            45.070423,
            51.428571,
            38.888889
        ],
        [
            1.847635,
            1.725074,
            1.276795,
            1.156302,
            1.187106,
            0.49061
        ],
        [
            206715,
            206715,
            34144,
            275812,
            275812,
            21289
        ],
        [
            -60947,
            -60947,
            -23975,
            -146042,
            -146042,
            -59791
        ],
        [
            152,
            274,
            34,
            152,
            274,
            34
        ],
        [
            156,
            244,
            44,
            156,
            244,
            44
        ],
        [
            149,
            306,
            28,
            149,
            306,
            28
        ],
        [
            10847,
            9604,
            1243,
            10847,
            9604,
            1243
        ],
        [
            0,
            108.254516,
            0,
            0,
            108.254516,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -83421,
            417978,
            -583434,
            -672305,
            -126792,
            -585101
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11507,
    "evaluation_days": 1917.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597564800000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759701990171,
    "expiration_time": 1764665424000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "linreg",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 38,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)