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Track record

Liquidity Level on ZEC 12H: backtested track record

Every Liquidity Level that formed on the Zcash (ZEC) 12-hour chart since Feb 2025: 93 backtested trades, grade D, averaging -0.38R per trade after a 0.12% round-trip fee.

Liquidity Level

ZEC · 12-hour chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target

Holding the whole position to the target closed in profit less often, but the winners were larger.

Annual gain-43%
Wins19%
Avg time to profit~3.0 days
Max drawdown55%
Book early

Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.

Annual gain-21%
Wins46%
Avg time to profit~2.1 days
Max drawdown31%
Times it has formed93
Avg edge / trade-0.38R
Typical dip first~1.24R
It usually plays out over about 3 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split42 long / 51 short
Expectancy-0.38R per trade
Median run / dip0.98R / -1.24R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

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Liquidity Level on ZEC, other timeframes

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Reading these numbers: average result per trade and drawdown, explained.

Questions about the Liquidity Level on ZEC 12H

93 times since Feb 2025 in the backtest, on Coinbase candles for Zcash.

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