BotsfolioBotsfolio
Track record

Fair Value Gap on ZEC 1D: backtested track record

Every Fair Value Gap that formed on the Zcash (ZEC) daily chart since Feb 2025: 32 backtested trades, grade C, averaging +0.17R per trade after a 0.12% round-trip fee.

Fair Value Gap

ZEC · daily 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+7%
Wins34%
Avg time to profit~9.2 days
Max drawdown11%
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+12%
Wins65%
Avg time to profit~6.8 days
Max drawdown7%
Times it has formed32
Avg edge / trade+0.17R
Typical dip first~1.09R
It usually plays out over about 9 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 split20 long / 12 short
Expectancy0.17R per trade
Median run / dip2.07R / -1.09R
Sample windowFeb 2025 to Sep 2026

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

Fair Value Gap on ZEC, other timeframes

New to the pattern? How a Fair Value Gap works.

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

Questions about the Fair Value Gap on ZEC 1D

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

Watch Botsfolio AI trade Fair Value Gap on ZEC live

Botsfolio AI paper trades on the live market, and every entry, stop and exit is public.

See everything Botsfolio AI trades live

Paper trading on real prices. Not investment advice.

Ask the Analyst about this pattern

Related