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Trade: ZEN/USDT/480/HL2/KCU/4392

Strategy
ZEN/USDT/480/HL2/KCU/4392
Pair
ZEN_USDT
Interval
8h
Score
510364
Daily Profit
0.212849
Profit Factor
1.545009
Profitability
80.851064
Streak
6.617879
Best Strategy
Training Data Length
1926.000000
Evaluation Time
2025-10-14 01:49
Expiration Time
2025-12-10 12:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 409948.0353 366490.2519 43457.7833 43692.0596 10724.9576 32967.1021
Total P&L (%) 409.948 366.4903 43.4578 43.6921 10.725 32.9671
Avg Daily Profit (%) 0.2128 0.1903 0.0226 0.0188 0.0053 0.0148
Buy And Hold Return (%) 46.9721 46.9721 46.9721 46.9721 46.9721 46.9721
Max Trade Drawdown -105491 -128674 -162146 -279613 -306363 -173398
Profit Factor 1.545 1.8376 1.1381 1.0407 1.0144 1.1005
Total Trades 188 94 94 188 94 94
Winning Trades 152 77 75 152 77 75
Losing Trades 36 17 19 36 17 19
Profitability (%) 80.8511 81.9149 79.7872 80.8511 81.9149 79.7872
Ratio Avg Win / Avg Loss 0.3659 0.4057 0.2883 0.2465 0.224 0.2788
Largest Winning Trade 62649 62649 26314 91056 91056 35730
Largest Losing Trade -78260 -63733 -78260 -191477 -191477 -132723
Avg Bars in Trades 30 53 6 30 53 6
Avg Bars in Winners 9 15 3 9 15 3
Avg Bars in Losers 117 228 18 117 228 18
Bars Traded 5676 5046 630 5676 5046 630
Profit Streak 6.6179 12.9512 6.6179 6.6179 12.9512 6.6179
Trades During Streak 3 2 1 3 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 510364 481595 -393969 -504347 -552753 -445683
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5778,
    "evaluation_days": 1926,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596556800000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760395784790,
    "expiration_time": 1765363392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 90,
            "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": [
        [
            409948.0352704232,
            366490.2519326375,
            43457.7833377859,
            43692.0596175656,
            10724.9575532525,
            32967.1020643131
        ],
        [
            409.948035,
            366.490252,
            43.457783,
            43.69206,
            10.724958,
            32.967102
        ],
        [
            0.212849,
            0.190286,
            0.022564,
            0.018823,
            0.00529,
            0.014795
        ],
        [
            46.97205,
            46.97205,
            46.97205,
            46.97205,
            46.97205,
            46.97205
        ],
        [
            -105491,
            -128674,
            -162146,
            -279613,
            -306363,
            -173398
        ],
        [
            1.545009,
            1.837643,
            1.13811,
            1.040729,
            1.014401,
            1.100514
        ],
        [
            188,
            94,
            94,
            188,
            94,
            94
        ],
        [
            152,
            77,
            75,
            152,
            77,
            75
        ],
        [
            36,
            17,
            19,
            36,
            17,
            19
        ],
        [
            80.851064,
            81.914894,
            79.787234,
            80.851064,
            81.914894,
            79.787234
        ],
        [
            0.365923,
            0.405713,
            0.288321,
            0.246489,
            0.223959,
            0.278797
        ],
        [
            62649,
            62649,
            26314,
            91056,
            91056,
            35730
        ],
        [
            -78260,
            -63733,
            -78260,
            -191477,
            -191477,
            -132723
        ],
        [
            30,
            53,
            6,
            30,
            53,
            6
        ],
        [
            9,
            15,
            3,
            9,
            15,
            3
        ],
        [
            117,
            228,
            18,
            117,
            228,
            18
        ],
        [
            5676,
            5046,
            630,
            5676,
            5046,
            630
        ],
        [
            6.617879,
            12.951213,
            6.617879,
            6.617879,
            12.951213,
            6.617879
        ],
        [
            3,
            2,
            1,
            3,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            510364,
            481595,
            -393969,
            -504347,
            -552753,
            -445683
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5778,
    "evaluation_days": 1926,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596556800000,
    "last_datapoint_time": 1760371200000,
    "evaluation_time": 1760395784790,
    "expiration_time": 1765363392000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hl2",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 90,
            "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)