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Trade: ZEN/USDT/720/KCU/MIDPRICE/3632

Strategy
ZEN/USDT/720/KCU/MIDPRICE/3632
Pair
ZEN_USDT
Interval
12h
Score
408150
Daily Profit
0.234039
Profit Factor
2.800767
Profitability
43.750000
Streak
35.647635
Best Strategy
Training Data Length
1919.000000
Evaluation Time
2025-10-06 18:32
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 430928.5345 449121.5565 -18193.022 4526.1085 14695.149 -10169.0405
Total P&L (%) 430.9285 449.1216 -18.193 4.5261 14.6951 -10.169
Avg Daily Profit (%) 0.2246 0.234 -0.0095 0.0023 0.0071 -0.0056
Buy And Hold Return (%) 59.8952 59.8952 59.8952 59.8952 59.8952 59.8952
Max Trade Drawdown -115955 -142851 -92992 -452399 -457843 -118185
Profit Factor 1.8361 2.8008 0.9316 1.0044 1.0241 0.9756
Total Trades 64 32 32 64 32 32
Winning Trades 27 14 13 27 14 13
Losing Trades 37 18 19 37 18 19
Profitability (%) 42.1875 43.75 40.625 42.1875 43.75 40.625
Ratio Avg Win / Avg Loss 2.5161 3.601 1.3616 1.3764 1.3167 1.4259
Largest Winning Trade 331825 331825 55483 225779 225779 108520
Largest Losing Trade -59953 -45375 -59953 -235355 -235355 -76450
Avg Bars in Trades 57 56 58 57 56 58
Avg Bars in Winners 69 63 76 69 63 76
Avg Bars in Losers 48 50 46 48 50 46
Bars Traded 3673 1802 1871 3673 1802 1871
Profit Streak 0 35.6476 0 0 35.6476 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -135500 408150 -582789 -718007 -545034 -582789
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3838,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600084800000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759764755712,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 113,
            "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": [
        [
            430928.5345195441,
            449121.5565351523,
            -18193.0220156086,
            4526.1085120367,
            14695.1490484631,
            -10169.0405364263
        ],
        [
            430.928535,
            449.121557,
            -18.193022,
            4.526109,
            14.695149,
            -10.169041
        ],
        [
            0.224559,
            0.234039,
            -0.00948,
            0.002307,
            0.007145,
            -0.005588
        ],
        [
            59.895172,
            59.895172,
            59.895172,
            59.895172,
            59.895172,
            59.895172
        ],
        [
            -115955,
            -142851,
            -92992,
            -452399,
            -457843,
            -118185
        ],
        [
            1.836074,
            2.800767,
            0.931609,
            1.004403,
            1.024064,
            0.975637
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            27,
            14,
            13,
            27,
            14,
            13
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            42.1875,
            43.75,
            40.625,
            42.1875,
            43.75,
            40.625
        ],
        [
            2.516102,
            3.600986,
            1.361582,
            1.376403,
            1.316653,
            1.425931
        ],
        [
            331825,
            331825,
            55483,
            225779,
            225779,
            108520
        ],
        [
            -59953,
            -45375,
            -59953,
            -235355,
            -235355,
            -76450
        ],
        [
            57,
            56,
            58,
            57,
            56,
            58
        ],
        [
            69,
            63,
            76,
            69,
            63,
            76
        ],
        [
            48,
            50,
            46,
            48,
            50,
            46
        ],
        [
            3673,
            1802,
            1871,
            3673,
            1802,
            1871
        ],
        [
            0,
            35.647635,
            0,
            0,
            35.647636,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -135500,
            408150,
            -582789,
            -718007,
            -545034,
            -582789
        ]
    ]
}
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": 1600084800000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759764755712,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 113,
            "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)