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Trade: ZEN/USDT/720/HWMA/KCU/9836

Strategy
ZEN/USDT/720/HWMA/KCU/9836
Pair
ZEN_USDT
Interval
12h
Score
410127
Daily Profit
0.272318
Profit Factor
1.350603
Profitability
54.355401
Streak
0.000000
Best Strategy
Training Data Length
1919.000000
Evaluation Time
2025-10-07 01:33
Expiration Time
2025-12-03 03:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 522578.4511 456414.6305 66163.8206 -29312.7801 279115.9044 -308428.6845
Total P&L (%) 522.5785 456.4146 66.1638 -29.3128 279.1159 -308.4287
Avg Daily Profit (%) 0.2723 0.2378 0.0345 -0.0181 0.0695 0
Buy And Hold Return (%) 30.3664 30.3664 30.3664 30.3664 30.3664 30.3664
Max Trade Drawdown -186903 -90680 -198902 -900253 -369090 -741996
Profit Factor 1.3506 1.6914 1.0797 0.9925 1.144 0.8454
Total Trades 287 143 144 287 143 144
Winning Trades 156 79 77 156 79 77
Losing Trades 131 64 67 131 64 67
Profitability (%) 54.3554 55.2448 53.4722 54.3554 55.2448 53.4722
Ratio Avg Win / Avg Loss 1.1342 1.3702 0.9395 0.8335 0.9268 0.7356
Largest Winning Trade 103039 103039 41087 203473 203473 136553
Largest Losing Trade -92993 -33760 -92993 -397365 -143737 -397365
Avg Bars in Trades 13 13 13 13 13 13
Avg Bars in Winners 13 13 13 13 13 13
Avg Bars in Losers 13 13 13 13 13 13
Bars Traded 3793 1897 1896 3793 1897 1896
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 410127 389531 -286520 -578434 -163167 -580222
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3838,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594641600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759790017873,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.06719,
            "nb": 0.26374,
            "nc": 0.90602
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            522578.4510731098,
            456414.6305033086,
            66163.820569801,
            -29312.7801117038,
            279115.9044185883,
            -308428.6845302919
        ],
        [
            522.578451,
            456.414631,
            66.163821,
            -29.31278,
            279.115904,
            -308.428685
        ],
        [
            0.272318,
            0.23784,
            0.034478,
            -0.018076,
            0.06947,
            0
        ],
        [
            30.366422,
            30.366422,
            30.366422,
            30.366422,
            30.366422,
            30.366422
        ],
        [
            -186903,
            -90680,
            -198902,
            -900253,
            -369090,
            -741996
        ],
        [
            1.350603,
            1.691366,
            1.079682,
            0.992547,
            1.144022,
            0.845391
        ],
        [
            287,
            143,
            144,
            287,
            143,
            144
        ],
        [
            156,
            79,
            77,
            156,
            79,
            77
        ],
        [
            131,
            64,
            67,
            131,
            64,
            67
        ],
        [
            54.355401,
            55.244755,
            53.472222,
            54.355401,
            55.244755,
            53.472222
        ],
        [
            1.13416,
            1.37022,
            0.939464,
            0.833485,
            0.926803,
            0.7356
        ],
        [
            103039,
            103039,
            41087,
            203473,
            203473,
            136553
        ],
        [
            -92993,
            -33760,
            -92993,
            -397365,
            -143737,
            -397365
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            3793,
            1897,
            1896,
            3793,
            1897,
            1896
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            410127,
            389531,
            -286520,
            -578434,
            -163167,
            -580222
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3838,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594641600000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759790017873,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.06719,
            "nb": 0.26374,
            "nc": 0.90602
        }
    },
    "second_band": {
        "type": "kcu",
        "factors": {
            "length": 16,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)