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Trade: ZEN/USDT/720/KCB/HWMA/9770

Strategy
ZEN/USDT/720/KCB/HWMA/9770
Pair
ZEN_USDT
Interval
12h
Score
359154
Daily Profit
0.190845
Profit Factor
1.396266
Profitability
48.305085
Streak
30.425850
Best Strategy
Training Data Length
1907.000000
Evaluation Time
2025-09-27 13:13
Expiration Time
2025-11-20 19:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 349690.9758 363941.6429 -14250.6671 -70323.194 217515.0377 -287838.2317
Total P&L (%) 349.691 363.9416 -14.2507 -70.3232 217.515 -287.8382
Avg Daily Profit (%) 0.1834 0.1908 -0.0075 -0.0637 0.0606 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -326489 -215895 -153235 -1424688 -744028 -880748
Profit Factor 1.1758 1.3963 0.9867 0.9862 1.1036 0.904
Total Trades 472 236 236 472 236 236
Winning Trades 236 114 122 236 114 122
Losing Trades 236 122 114 236 122 114
Profitability (%) 50 48.3051 51.6949 50 48.3051 51.6949
Ratio Avg Win / Avg Loss 1.1758 1.4942 0.922 0.9862 1.1811 0.8447
Largest Winning Trade 124133 124133 33094 305627 173511 305627
Largest Losing Trade -81712 -25696 -81712 -320644 -160316 -320644
Avg Bars in Trades 7 7 7 7 7 7
Avg Bars in Winners 7 8 7 7 8 7
Avg Bars in Losers 7 7 7 7 7 7
Bars Traded 3742 1878 1864 3742 1878 1864
Profit Streak 18.4259 30.4259 18.4259 18.4259 30.4259 18.4259
Trades During Streak 3 3 1 3 3 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -15413 359154 -579038 -576559 -216786 -579038
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3814,
    "evaluation_days": 1907,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596628800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758967993432,
    "expiration_time": 1763658144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.09533,
            "nb": 0.84758,
            "nc": 0.81903
        }
    }
}
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": [
        [
            349690.9758239081,
            363941.6429474181,
            -14250.6671235101,
            -70323.1939715536,
            217515.0377078998,
            -287838.231679454
        ],
        [
            349.690976,
            363.941643,
            -14.250667,
            -70.323194,
            217.515038,
            -287.838232
        ],
        [
            0.183372,
            0.190845,
            -0.007473,
            -0.063682,
            0.060603,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -326489,
            -215895,
            -153235,
            -1424688,
            -744028,
            -880748
        ],
        [
            1.175833,
            1.396266,
            0.986686,
            0.986206,
            1.10362,
            0.904018
        ],
        [
            472,
            236,
            236,
            472,
            236,
            236
        ],
        [
            236,
            114,
            122,
            236,
            114,
            122
        ],
        [
            236,
            122,
            114,
            236,
            122,
            114
        ],
        [
            50,
            48.305085,
            51.694915,
            50,
            48.305085,
            51.694915
        ],
        [
            1.175833,
            1.494249,
            0.921985,
            0.986206,
            1.181067,
            0.844738
        ],
        [
            124133,
            124133,
            33094,
            305627,
            173511,
            305627
        ],
        [
            -81712,
            -25696,
            -81712,
            -320644,
            -160316,
            -320644
        ],
        [
            7,
            7,
            7,
            7,
            7,
            7
        ],
        [
            7,
            8,
            7,
            7,
            8,
            7
        ],
        [
            7,
            7,
            7,
            7,
            7,
            7
        ],
        [
            3742,
            1878,
            1864,
            3742,
            1878,
            1864
        ],
        [
            18.42585,
            30.42585,
            18.42585,
            18.42585,
            30.42585,
            18.42585
        ],
        [
            3,
            3,
            1,
            3,
            3,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -15413,
            359154,
            -579038,
            -576559,
            -216786,
            -579038
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3814,
    "evaluation_days": 1907,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596628800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758967993432,
    "expiration_time": 1763658144000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 62,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.09533,
            "nb": 0.84758,
            "nc": 0.81903
        }
    }
}

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)