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Trade: ZEN/USDT/240/RMA/DCU/6643

Strategy
ZEN/USDT/240/RMA/DCU/6643
Pair
ZEN_USDT
Interval
4h
Score
388709
Daily Profit
0.466125
Profit Factor
3.352596
Profitability
33.333333
Streak
86.462621
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-28 06:06
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 793808.6042 888666.4385 -94857.8343 -83191.8489 91098.4077 -174290.2566
Total P&L (%) 793.8086 888.6664 -94.8578 -83.1918 91.0984 -174.2903
Avg Daily Profit (%) 0.4164 0.4661 -0.0498 -0.0935 0.034 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -347740 -232447 -121415 -1554173 -1181415 -374207
Profit Factor 2.4177 3.3526 0.4793 0.9567 1.0629 0.6327
Total Trades 73 36 37 73 36 37
Winning Trades 26 12 14 26 12 14
Losing Trades 47 24 23 47 24 23
Profitability (%) 35.6164 33.3333 37.8378 35.6164 33.3333 37.8378
Ratio Avg Win / Avg Loss 4.3704 6.7052 0.7875 1.7294 2.1259 1.0394
Largest Winning Trade 1113928 1113928 14645 1269847 1269847 187137
Largest Losing Trade -44389 -44389 -36507 -305421 -305421 -133404
Avg Bars in Trades 149 280 22 149 280 22
Avg Bars in Winners 224 461 20 224 461 20
Avg Bars in Losers 108 190 23 108 190 23
Bars Traded 10936 10108 828 10936 10108 828
Profit Streak 0 86.4626 0 0 86.4626 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 -67377 388709 -585224 -659871 -303612 -583557
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": 1595001600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759028770419,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 54,
            "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": [
        [
            793808.6042485064,
            888666.4385495039,
            -94857.8343009968,
            -83191.8488950171,
            91098.4077027674,
            -174290.2565977845
        ],
        [
            793.808604,
            888.666439,
            -94.857834,
            -83.191849,
            91.098408,
            -174.290257
        ],
        [
            0.41637,
            0.466125,
            -0.049755,
            -0.093494,
            0.033975,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -347740,
            -232447,
            -121415,
            -1554173,
            -1181415,
            -374207
        ],
        [
            2.417695,
            3.352596,
            0.479348,
            0.956712,
            1.062941,
            0.632668
        ],
        [
            73,
            36,
            37,
            73,
            36,
            37
        ],
        [
            26,
            12,
            14,
            26,
            12,
            14
        ],
        [
            47,
            24,
            23,
            47,
            24,
            23
        ],
        [
            35.616438,
            33.333333,
            37.837838,
            35.616438,
            33.333333,
            37.837838
        ],
        [
            4.370448,
            6.705191,
            0.7875,
            1.729442,
            2.125882,
            1.039383
        ],
        [
            1113928,
            1113928,
            14645,
            1269847,
            1269847,
            187137
        ],
        [
            -44389,
            -44389,
            -36507,
            -305421,
            -305421,
            -133404
        ],
        [
            149,
            280,
            22,
            149,
            280,
            22
        ],
        [
            224,
            461,
            20,
            224,
            461,
            20
        ],
        [
            108,
            190,
            23,
            108,
            190,
            23
        ],
        [
            10936,
            10108,
            828,
            10936,
            10108,
            828
        ],
        [
            0,
            86.462621,
            0,
            0,
            86.462621,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -67377,
            388709,
            -585224,
            -659871,
            -303612,
            -583557
        ]
    ]
}
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": 1595001600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1759028770419,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "rma",
        "factors": {
            "length": 70,
            "offset": 0
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 54,
            "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)