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Trade: ZEC/USDT/720/PSAR/HWMA/9618

Strategy
ZEC/USDT/720/PSAR/HWMA/9618
Pair
ZEC_USDT
Interval
12h
Score
316558
Daily Profit
0.258610
Profit Factor
1.460196
Profitability
43.977591
Streak
28.749709
Best Strategy
Training Data Length
2390.500000
Evaluation Time
2025-10-05 08:59
Expiration Time
2025-12-15 19:09

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 618208.3424 465253.696 152954.6464 2528594.5082 1108753.5021 1419841.0061
Total P&L (%) 618.2083 465.2537 152.9546 2528.5945 1108.7535 1419.841
Avg Daily Profit (%) 0.2586 0.1946 0.064 0.1368 0.1043 0.1139
Buy And Hold Return (%) 180.2328 180.2328 180.2328 180.2328 180.2328 180.2328
Max Trade Drawdown -135171 -119419 -142946 -5391076 -4501365 -3032117
Profit Factor 1.4602 1.7074 1.2231 1.086 1.073 1.1
Total Trades 357 178 179 357 178 179
Winning Trades 157 80 77 157 80 77
Losing Trades 200 98 102 200 98 102
Profitability (%) 43.9776 44.9438 43.0168 43.9776 44.9438 43.0168
Ratio Avg Win / Avg Loss 1.8601 2.0916 1.6202 1.3834 1.3144 1.4571
Largest Winning Trade 73896 73896 55747 1692308 1692308 1052357
Largest Losing Trade -27772 -20701 -27772 -935493 -935493 -889533
Avg Bars in Trades 13 13 13 13 13 13
Avg Bars in Winners 18 18 19 18 18 19
Avg Bars in Losers 8 8 8 8 8 8
Bars Traded 4745 2359 2386 4745 2359 2386
Profit Streak 28.7497 50.7497 28.7497 28.7497 50.7497 28.7497
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 316558 252186 -274063 -135050 -194478 -152622
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4781,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1553126400000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759643974896,
    "expiration_time": 1765818576000,
    "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": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}
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": [
        [
            618208.3423925922,
            465253.6959951784,
            152954.6463974135,
            2528594.5081852884,
            1108753.5020714959,
            1419841.00611379
        ],
        [
            618.208342,
            465.253696,
            152.954646,
            2528.594508,
            1108.753502,
            1419.841006
        ],
        [
            0.25861,
            0.194626,
            0.063984,
            0.136845,
            0.104308,
            0.113898
        ],
        [
            180.23276,
            180.23276,
            180.23276,
            180.23276,
            180.23276,
            180.23276
        ],
        [
            -135171,
            -119419,
            -142946,
            -5391076,
            -4501365,
            -3032117
        ],
        [
            1.460196,
            1.707442,
            1.223063,
            1.085997,
            1.072954,
            1.099951
        ],
        [
            357,
            178,
            179,
            357,
            178,
            179
        ],
        [
            157,
            80,
            77,
            157,
            80,
            77
        ],
        [
            200,
            98,
            102,
            200,
            98,
            102
        ],
        [
            43.977591,
            44.94382,
            43.01676,
            43.977591,
            44.94382,
            43.01676
        ],
        [
            1.860123,
            2.091616,
            1.620161,
            1.383436,
            1.314369,
            1.457078
        ],
        [
            73896,
            73896,
            55747,
            1692308,
            1692308,
            1052357
        ],
        [
            -27772,
            -20701,
            -27772,
            -935493,
            -935493,
            -889533
        ],
        [
            13,
            13,
            13,
            13,
            13,
            13
        ],
        [
            18,
            18,
            19,
            18,
            18,
            19
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            4745,
            2359,
            2386,
            4745,
            2359,
            2386
        ],
        [
            28.749709,
            50.749709,
            28.749709,
            28.749709,
            50.749709,
            28.749709
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            316558,
            252186,
            -274063,
            -135050,
            -194478,
            -152622
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4781,
    "evaluation_days": 2390.5,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1553126400000,
    "last_datapoint_time": 1759622400000,
    "evaluation_time": 1759643974896,
    "expiration_time": 1765818576000,
    "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": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    }
}

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)