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Trade: ZEC/USDT/480/PSAR/HMA/1526

Strategy
ZEC/USDT/480/PSAR/HMA/1526
Pair
ZEC_USDT
Interval
8h
Score
366554
Daily Profit
0.189776
Profit Factor
1.262015
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
2382.330000
Evaluation Time
2025-09-27 12:25
Expiration Time
2025-12-07 13:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 452108.3185 382039.5251 70068.7934 90196.4668 328777.1181 -238580.6513
Total P&L (%) 452.1083 382.0395 70.0688 90.1965 328.7771 -238.5807
Avg Daily Profit (%) 0.1898 0.1604 0.0294 0.027 0.0611 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151384 -92524 -152338 -410753 -107009 -406133
Profit Factor 1.262 1.5229 1.0704 1.0462 1.4711 0.8097
Total Trades 482 241 241 482 241 241
Winning Trades 241 122 119 241 122 119
Losing Trades 241 119 122 241 119 122
Profitability (%) 50 50.6224 49.3776 50 50.6224 49.3776
Ratio Avg Win / Avg Loss 1.262 1.4855 1.0974 1.0462 1.4349 0.8302
Largest Winning Trade 49121 38467 49121 55873 55873 53205
Largest Losing Trade -76685 -34824 -76685 -333613 -33401 -333613
Avg Bars in Trades 14 13 15 14 13 15
Avg Bars in Winners 15 14 15 15 14 15
Avg Bars in Losers 14 13 14 14 13 14
Bars Traded 7018 3301 3717 7018 3301 3717
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 366554 352532 -295909 -323720 -109111 -580036
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7147,
    "evaluation_days": 2382.33,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556179200000,
    "last_datapoint_time": 1758931200000,
    "evaluation_time": 1758965156608,
    "expiration_time": 1765106208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "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": [
        [
            452108.3185417898,
            382039.525101273,
            70068.7934405167,
            90196.4667712276,
            328777.1180528254,
            -238580.6512815973
        ],
        [
            452.108319,
            382.039525,
            70.068793,
            90.196467,
            328.777118,
            -238.580651
        ],
        [
            0.189776,
            0.160364,
            0.029412,
            0.026989,
            0.061126,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151384,
            -92524,
            -152338,
            -410753,
            -107009,
            -406133
        ],
        [
            1.262015,
            1.522944,
            1.070424,
            1.04621,
            1.471124,
            0.809748
        ],
        [
            482,
            241,
            241,
            482,
            241,
            241
        ],
        [
            241,
            122,
            119,
            241,
            122,
            119
        ],
        [
            241,
            119,
            122,
            241,
            119,
            122
        ],
        [
            50,
            50.622407,
            49.377593,
            50,
            50.622407,
            49.377593
        ],
        [
            1.262015,
            1.485495,
            1.09741,
            1.04621,
            1.434949,
            0.830162
        ],
        [
            49121,
            38467,
            49121,
            55873,
            55873,
            53205
        ],
        [
            -76685,
            -34824,
            -76685,
            -333613,
            -33401,
            -333613
        ],
        [
            14,
            13,
            15,
            14,
            13,
            15
        ],
        [
            15,
            14,
            15,
            15,
            14,
            15
        ],
        [
            14,
            13,
            14,
            14,
            13,
            14
        ],
        [
            7018,
            3301,
            3717,
            7018,
            3301,
            3717
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            366554,
            352532,
            -295909,
            -323720,
            -109111,
            -580036
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7147,
    "evaluation_days": 2382.33,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556179200000,
    "last_datapoint_time": 1758931200000,
    "evaluation_time": 1758965156608,
    "expiration_time": 1765106208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 99,
            "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)