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Trade: ZEN/USDT/720/ALMA/BBM/9398

Strategy
ZEN/USDT/720/ALMA/BBM/9398
Pair
ZEN_USDT
Interval
12h
Score
376705
Daily Profit
0.252718
Profit Factor
1.873827
Profitability
46.428571
Streak
0.000000
Best Strategy
Training Data Length
1913.000000
Evaluation Time
2025-09-30 18:37
Expiration Time
2025-11-26 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 483449.4151 401217.7352 82231.68 356942.5337 859991.1515 -503048.6178
Total P&L (%) 483.4494 401.2177 82.2317 356.9425 859.9912 -503.0486
Avg Daily Profit (%) 0.2527 0.2097 0.043 0.0795 0.1183 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -93385 -73936 -101861 -2071215 -679913 -1943140
Profit Factor 1.8738 2.6318 1.2675 1.0617 1.376 0.8564
Total Trades 84 42 42 84 42 42
Winning Trades 39 18 21 39 18 21
Losing Trades 45 24 21 45 24 21
Profitability (%) 46.4286 42.8571 50 46.4286 42.8571 50
Ratio Avg Win / Avg Loss 2.1621 3.5091 1.2675 1.225 1.8347 0.8564
Largest Winning Trade 242765 242765 60595 895670 895670 697318
Largest Losing Trade -58877 -24701 -58877 -1146504 -444197 -1146504
Avg Bars in Trades 44 42 45 44 42 45
Avg Bars in Winners 65 64 66 65 64 66
Avg Bars in Losers 25 26 24 25 26 24
Bars Traded 3712 1798 1914 3712 1798 1914
Profit Streak 0 0 41.1511 0 0 41.1511
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 376705 359616 -135013 -240736 -35729 -580185
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3826,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596067200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759246653505,
    "expiration_time": 1764192096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 33,
            "offset": 0,
            "std": 3.93502
        }
    }
}
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": [
        [
            483449.4151167237,
            401217.7351530474,
            82231.6799636763,
            356942.5336869673,
            859991.1514953919,
            -503048.6178084236
        ],
        [
            483.449415,
            401.217735,
            82.23168,
            356.942534,
            859.991151,
            -503.048618
        ],
        [
            0.252718,
            0.209732,
            0.042986,
            0.079456,
            0.118301,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -93385,
            -73936,
            -101861,
            -2071215,
            -679913,
            -1943140
        ],
        [
            1.873827,
            2.631849,
            1.267517,
            1.061655,
            1.376038,
            0.856367
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            39,
            18,
            21,
            39,
            18,
            21
        ],
        [
            45,
            24,
            21,
            45,
            24,
            21
        ],
        [
            46.428571,
            42.857143,
            50,
            46.428571,
            42.857143,
            50
        ],
        [
            2.162108,
            3.509133,
            1.267517,
            1.224987,
            1.834717,
            0.856367
        ],
        [
            242765,
            242765,
            60595,
            895670,
            895670,
            697318
        ],
        [
            -58877,
            -24701,
            -58877,
            -1146504,
            -444197,
            -1146504
        ],
        [
            44,
            42,
            45,
            44,
            42,
            45
        ],
        [
            65,
            64,
            66,
            65,
            64,
            66
        ],
        [
            25,
            26,
            24,
            25,
            26,
            24
        ],
        [
            3712,
            1798,
            1914,
            3712,
            1798,
            1914
        ],
        [
            0,
            0,
            41.151082,
            0,
            0,
            41.151082
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            376705,
            359616,
            -135013,
            -240736,
            -35729,
            -580185
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3826,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596067200000,
    "last_datapoint_time": 1759233600000,
    "evaluation_time": 1759246653505,
    "expiration_time": 1764192096000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 49,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 33,
            "offset": 0,
            "std": 3.93502
        }
    }
}

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)