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Trade: ZEC/USDT/720/PSAR/LINREG/5433

Strategy
ZEC/USDT/720/PSAR/LINREG/5433
Pair
ZEC_USDT
Interval
12h
Score
407355
Daily Profit
0.151756
Profit Factor
1.524747
Profitability
49.720670
Streak
41.685999
Best Strategy
Training Data Length
2380.000000
Evaluation Time
2025-09-26 07:27
Expiration Time
2025-12-04 23:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 401201.7039 361179.5447 40022.1592 -134437.8532 241654.0233 -376091.8765
Total P&L (%) 401.2017 361.1795 40.0222 -134.4379 241.654 -376.0919
Avg Daily Profit (%) 0.1686 0.1518 0.0168 0 0.0516 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -174449 -108500 -210182 -614250 -117680 -619780
Profit Factor 1.2579 1.5247 1.0461 0.9269 1.3356 0.6639
Total Trades 359 179 180 359 179 180
Winning Trades 175 89 86 181 92 89
Losing Trades 184 90 94 178 87 91
Profitability (%) 48.7465 49.7207 47.7778 50.4178 51.3966 49.4444
Ratio Avg Win / Avg Loss 1.3226 1.5419 1.1435 0.9115 1.263 0.6789
Largest Winning Trade 61965 61965 50021 116808 95236 116808
Largest Losing Trade -103802 -32961 -103802 -251750 -49130 -251750
Avg Bars in Trades 13 12 13 13 12 13
Avg Bars in Winners 14 13 16 12 11 13
Avg Bars in Losers 11 10 11 13 13 14
Bars Traded 4675 2162 2513 4675 2162 2513
Profit Streak 19.686 41.686 19.686 0 0 0
Trades During Streak 2 2 1 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 356801 407355 -342022 -578569 -122816 -580329

Evaluation Data

{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4760,
    "evaluation_days": 2380,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1555545600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758860870356,
    "expiration_time": 1764884160000,
    "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": "linreg",
        "factors": {
            "length": 57,
            "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": [
        [
            401201.7039058132,
            361179.544719874,
            40022.1591859394,
            -134437.8532460667,
            241654.0232595287,
            -376091.8765055953
        ],
        [
            401.201704,
            361.179545,
            40.022159,
            -134.437853,
            241.654023,
            -376.091877
        ],
        [
            0.168572,
            0.151756,
            0.016816,
            0,
            0.051636,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -174449,
            -108500,
            -210182,
            -614250,
            -117680,
            -619780
        ],
        [
            1.257887,
            1.524747,
            1.046139,
            0.926905,
            1.335582,
            0.663938
        ],
        [
            359,
            179,
            180,
            359,
            179,
            180
        ],
        [
            175,
            89,
            86,
            181,
            92,
            89
        ],
        [
            184,
            90,
            94,
            178,
            87,
            91
        ],
        [
            48.746518,
            49.72067,
            47.777778,
            50.417827,
            51.396648,
            49.444444
        ],
        [
            1.322579,
            1.541879,
            1.143454,
            0.911542,
            1.262996,
            0.678858
        ],
        [
            61965,
            61965,
            50021,
            116808,
            95236,
            116808
        ],
        [
            -103802,
            -32961,
            -103802,
            -251750,
            -49130,
            -251750
        ],
        [
            13,
            12,
            13,
            13,
            12,
            13
        ],
        [
            14,
            13,
            16,
            12,
            11,
            13
        ],
        [
            11,
            10,
            11,
            13,
            13,
            14
        ],
        [
            4675,
            2162,
            2513,
            4675,
            2162,
            2513
        ],
        [
            19.685999,
            41.685999,
            19.685999,
            0,
            0,
            0
        ],
        [
            2,
            2,
            1,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            356801,
            407355,
            -342022,
            -578569,
            -122816,
            -580329
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4760,
    "evaluation_days": 2380,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1555545600000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758860870356,
    "expiration_time": 1764884160000,
    "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": "linreg",
        "factors": {
            "length": 57,
            "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)