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Trade: ZEN/USDT/240/SMA/BBU/3845

Strategy
ZEN/USDT/240/SMA/BBU/3845
Pair
ZEN_USDT
Interval
4h
Score
464484
Daily Profit
0.681052
Profit Factor
5.384687
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
1923.000000
Evaluation Time
2025-10-11 06:55
Expiration Time
2025-12-07 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1347409.8854 1309663.5937 37746.2917 179786.8883 -273282.7269 453069.6152
Total P&L (%) 1347.4099 1309.6636 37.7463 179.7869 -273.2827 453.0696
Avg Daily Profit (%) 0.7007 0.6811 0.0196 0.0535 0 0.089
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -239371 -195800 -70131 -1969431 -1703326 -447491
Profit Factor 4.02 5.3847 1.256 1.0566 0.8774 1.4786
Total Trades 65 32 33 65 32 33
Winning Trades 28 10 18 28 10 18
Losing Trades 37 22 15 37 22 15
Profitability (%) 43.0769 31.25 54.5455 43.0769 31.25 54.5455
Ratio Avg Win / Avg Loss 5.3122 11.8463 1.0466 1.3962 1.9303 1.2322
Largest Winning Trade 1390879 1390879 42097 1415401 1415401 425040
Largest Losing Trade -27894 -27894 -27883 -310016 -310016 -247637
Avg Bars in Trades 168 288 51 168 288 51
Avg Bars in Winners 224 522 59 224 522 59
Avg Bars in Losers 125 182 41 125 182 41
Bars Traded 10935 9241 1694 10935 9241 1694
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 -119576 464484 -168677 -418669 -585324 -72427
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11538,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760154953665,
    "expiration_time": 1765125216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 214,
            "offset": 0,
            "std": 3.15659
        }
    }
}
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": [
        [
            1347409.885398552,
            1309663.5936995333,
            37746.2916990186,
            179786.8883342018,
            -273282.7268874104,
            453069.6152216123
        ],
        [
            1347.409885,
            1309.663594,
            37.746292,
            179.786888,
            -273.282727,
            453.069615
        ],
        [
            0.700681,
            0.681052,
            0.019629,
            0.053517,
            0,
            0.088979
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -239371,
            -195800,
            -70131,
            -1969431,
            -1703326,
            -447491
        ],
        [
            4.020033,
            5.384687,
            1.255964,
            1.056616,
            0.877394,
            1.478639
        ],
        [
            65,
            32,
            33,
            65,
            32,
            33
        ],
        [
            28,
            10,
            18,
            28,
            10,
            18
        ],
        [
            37,
            22,
            15,
            37,
            22,
            15
        ],
        [
            43.076923,
            31.25,
            54.545455,
            43.076923,
            31.25,
            54.545455
        ],
        [
            5.312186,
            11.846312,
            1.046637,
            1.396243,
            1.930268,
            1.232199
        ],
        [
            1390879,
            1390879,
            42097,
            1415401,
            1415401,
            425040
        ],
        [
            -27894,
            -27894,
            -27883,
            -310016,
            -310016,
            -247637
        ],
        [
            168,
            288,
            51,
            168,
            288,
            51
        ],
        [
            224,
            522,
            59,
            224,
            522,
            59
        ],
        [
            125,
            182,
            41,
            125,
            182,
            41
        ],
        [
            10935,
            9241,
            1694,
            10935,
            9241,
            1694
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -119576,
            464484,
            -168677,
            -418669,
            -585324,
            -72427
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11538,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1760140800000,
    "evaluation_time": 1760154953665,
    "expiration_time": 1765125216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 244,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbu",
        "factors": {
            "length": 214,
            "offset": 0,
            "std": 3.15659
        }
    }
}

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)