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Trade: ZEN/USDT/360/KCB/ALMA/9767

Strategy
ZEN/USDT/360/KCB/ALMA/9767
Pair
ZEN_USDT
Interval
6h
Score
484866
Daily Profit
0.203991
Profit Factor
2.274137
Profitability
53.658537
Streak
62.745938
Best Strategy
Training Data Length
1924.000000
Evaluation Time
2025-10-12 02:54
Expiration Time
2025-12-08 13:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 437876.1145 392477.7844 45398.33 27905.0619 -42612.0486 70517.1105
Total P&L (%) 437.8761 392.4778 45.3983 27.9051 -42.612 70.5171
Avg Daily Profit (%) 0.2276 0.204 0.0236 0.0128 -0.0289 0.0277
Buy And Hold Return (%) 53.8578 53.8578 53.8578 53.8578 53.8578 53.8578
Max Trade Drawdown -201672 -113614 -139499 -1928271 -1015920 -1394004
Profit Factor 1.7267 2.2741 1.1542 1.0061 0.9819 1.0322
Total Trades 82 41 41 82 41 41
Winning Trades 46 22 24 46 22 24
Losing Trades 36 19 17 36 19 17
Profitability (%) 56.0976 53.6585 58.5366 56.0976 53.6585 58.5366
Ratio Avg Win / Avg Loss 1.3514 1.964 0.8175 0.7874 0.848 0.7311
Largest Winning Trade 171465 171465 44591 337497 337497 261640
Largest Losing Trade -85658 -57316 -85658 -801211 -394384 -801211
Avg Bars in Trades 88 67 109 88 67 109
Avg Bars in Winners 97 68 123 97 68 123
Avg Bars in Losers 77 66 90 77 66 90
Bars Traded 7275 2767 4508 7275 2767 4508
Profit Streak 62.7459 62.7459 76.4959 62.7459 62.7459 76.4959
Trades During Streak 4 2 2 4 2 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 125148 484866 -377638 -563516 -579293 -410035
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7696,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598832000000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760226849022,
    "expiration_time": 1765192608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 58,
            "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": [
        [
            437876.1144749054,
            392477.7844462566,
            45398.3300286488,
            27905.0619323717,
            -42612.0485851326,
            70517.1105175048
        ],
        [
            437.876114,
            392.477784,
            45.39833,
            27.905062,
            -42.612049,
            70.517111
        ],
        [
            0.227586,
            0.203991,
            0.023596,
            0.012793,
            -0.028859,
            0.027741
        ],
        [
            53.857774,
            53.857774,
            53.857774,
            53.857774,
            53.857774,
            53.857774
        ],
        [
            -201672,
            -113614,
            -139499,
            -1928271,
            -1015920,
            -1394004
        ],
        [
            1.726729,
            2.274137,
            1.154156,
            1.006133,
            0.981939,
            1.032195
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            46,
            22,
            24,
            46,
            22,
            24
        ],
        [
            36,
            19,
            17,
            36,
            19,
            17
        ],
        [
            56.097561,
            53.658537,
            58.536585,
            56.097561,
            53.658537,
            58.536585
        ],
        [
            1.351353,
            1.964027,
            0.817527,
            0.787409,
            0.848038,
            0.731138
        ],
        [
            171465,
            171465,
            44591,
            337497,
            337497,
            261640
        ],
        [
            -85658,
            -57316,
            -85658,
            -801211,
            -394384,
            -801211
        ],
        [
            88,
            67,
            109,
            88,
            67,
            109
        ],
        [
            97,
            68,
            123,
            97,
            68,
            123
        ],
        [
            77,
            66,
            90,
            77,
            66,
            90
        ],
        [
            7275,
            2767,
            4508,
            7275,
            2767,
            4508
        ],
        [
            62.745938,
            62.745938,
            76.495938,
            62.745938,
            62.745938,
            76.495938
        ],
        [
            4,
            2,
            2,
            4,
            2,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            125148,
            484866,
            -377638,
            -563516,
            -579293,
            -410035
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7696,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598832000000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760226849022,
    "expiration_time": 1765192608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 225,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 58,
            "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)