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Trade: ZEN/USDT/720/MIDPRICE/BBM/8370

Strategy
ZEN/USDT/720/MIDPRICE/BBM/8370
Pair
ZEN_USDT
Interval
12h
Score
332517
Daily Profit
0.161669
Profit Factor
1.429621
Profitability
53.125000
Streak
0.000000
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 -1463803.116 -9734.4676 -1454068.6484 -4268049.2379 2119607.0064 -6387656.2442
Total P&L (%) -1463.8031 -9.7345 -1454.0686 -4268.0492 2119.607 -6387.6562
Avg Daily Profit (%) -0.7628 -0.0051 -0.7577 0 0.1617 0
Buy And Hold Return (%) 14.3847 14.3847 14.3847 14.3847 14.3847 14.3847
Max Trade Drawdown -1657199 -60057 -1631135 -8340856 -1418851 -8002476
Profit Factor 0.2239 0.9346 0.1629 0.7438 1.4296 0.4553
Total Trades 63 32 31 63 32 31
Winning Trades 37 17 20 28 17 11
Losing Trades 26 15 11 35 15 20
Profitability (%) 58.7302 53.125 64.5161 44.4444 53.125 35.4839
Ratio Avg Win / Avg Loss 0.1573 0.8247 0.0896 0.9298 1.2614 0.8277
Largest Winning Trade 54396 32590 54396 1902034 1902034 1875575
Largest Losing Trade -1631135 -26063 -1631135 -1793987 -822196 -1793987
Avg Bars in Trades 58 20 98 58 20 98
Avg Bars in Winners 46 18 71 53 21 102
Avg Bars in Losers 75 22 149 63 18 96
Bars Traded 3704 640 3064 3704 640 3064
Profit Streak 131.6476 131.6476 137.6476 0 0 0
Trades During Streak 2 1 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -729686 -579559 -578366 -734216 332517 -586463
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3838,
    "evaluation_days": 1919,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598443200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759764750695,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 104,
            "offset": 95,
            "std": 2.22147
        }
    }
}
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": [
        [
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            -9734.4675705877,
            -1454068.6483949241,
            -4268049.237852738,
            2119607.0063643903,
            -6387656.2442171285
        ],
        [
            -1463.803116,
            -9.734468,
            -1454.068648,
            -4268.049238,
            2119.607006,
            -6387.656244
        ],
        [
            -0.762795,
            -0.005073,
            -0.757722,
            0,
            0.161669,
            0
        ],
        [
            14.384729,
            14.384729,
            14.384729,
            14.384729,
            14.384729,
            14.384729
        ],
        [
            -1657199,
            -60057,
            -1631135,
            -8340856,
            -1418851,
            -8002476
        ],
        [
            0.223862,
            0.934648,
            0.16291,
            0.743807,
            1.429621,
            0.455251
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            37,
            17,
            20,
            28,
            17,
            11
        ],
        [
            26,
            15,
            11,
            35,
            15,
            20
        ],
        [
            58.730159,
            53.125,
            64.516129,
            44.444444,
            53.125,
            35.483871
        ],
        [
            0.157308,
            0.82469,
            0.089601,
            0.929759,
            1.261431,
            0.82773
        ],
        [
            54396,
            32590,
            54396,
            1902034,
            1902034,
            1875575
        ],
        [
            -1631135,
            -26063,
            -1631135,
            -1793987,
            -822196,
            -1793987
        ],
        [
            58,
            20,
            98,
            58,
            20,
            98
        ],
        [
            46,
            18,
            71,
            53,
            21,
            102
        ],
        [
            75,
            22,
            149,
            63,
            18,
            96
        ],
        [
            3704,
            640,
            3064,
            3704,
            640,
            3064
        ],
        [
            131.647577,
            131.647577,
            137.647577,
            0,
            0,
            0
        ],
        [
            2,
            1,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
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            1.45,
            0.8,
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            1.45
        ],
        [
            -729686,
            -579559,
            -578366,
            -734216,
            332517,
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        ]
    ]
}
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": 1598443200000,
    "last_datapoint_time": 1759752000000,
    "evaluation_time": 1759764750695,
    "expiration_time": 1764726048000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "bbm",
        "factors": {
            "length": 104,
            "offset": 95,
            "std": 2.22147
        }
    }
}

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)