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Track record

Liquidity Level on ZEC 4H: backtested track record

Every Liquidity Level that formed on the Zcash (ZEC) 4-hour chart since Feb 2025: 88 backtested trades, grade D, averaging +0.13R per trade after a 0.12% round-trip fee.

Liquidity Level

ZEC · 4-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+14%
Wins28%
Avg time to profit~19h
Max drawdown18%
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%
Wins51%
Avg time to profit~14h
Max drawdown16%
Times it has formed88
Avg edge / trade+0.13R
Typical dip first~1.22R
It usually plays out within about 19 hours, 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 / 46 short
Expectancy0.13R per trade
Median run / dip1.20R / -1.22R
Sample windowFeb 2025 to Sep 2026

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

Liquidity Level on ZEC, other timeframes

New to the pattern? How a Liquidity Level works.

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

Questions about the Liquidity Level on ZEC 4H

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

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