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Trade: ZEN/USDT/360/ALMA/PSAR/1562

Strategy
ZEN/USDT/360/ALMA/PSAR/1562
Pair
ZEN_USDT
Interval
6h
Score
309100
Daily Profit
0.163986
Profit Factor
1.626952
Profitability
46.078431
Streak
0.000000
Best Strategy
Training Data Length
1910.500000
Evaluation Time
2025-09-28 13:24
Expiration Time
2025-11-24 15:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 262144.6896 313294.4517 -51149.7621 -81843.4446 251990.9186 -333834.3632
Total P&L (%) 262.1447 313.2945 -51.1498 -81.8434 251.9909 -333.8344
Avg Daily Profit (%) 0.1372 0.164 -0.0268 -0.0893 0.0659 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -221458 -192052 -152925 -824772 -580331 -473633
Profit Factor 1.2467 1.627 0.9091 0.9591 1.2817 0.6988
Total Trades 204 102 102 204 102 102
Winning Trades 98 47 51 98 47 51
Losing Trades 106 55 51 106 55 51
Profitability (%) 48.0392 46.0784 50 48.0392 46.0784 50
Ratio Avg Win / Avg Loss 1.3485 1.9039 0.9091 1.0374 1.4999 0.6988
Largest Winning Trade 306932 306932 46431 374581 374581 124542
Largest Losing Trade -76037 -35852 -76037 -221459 -165327 -221459
Avg Bars in Trades 36 33 39 36 33 39
Avg Bars in Winners 47 40 53 47 40 53
Avg Bars in Losers 26 27 25 26 27 25
Bars Traded 7416 3392 4024 7416 3392 4024
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 -9791 309100 -581060 -578805 -106786 -581060
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7642,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596240000000,
    "last_datapoint_time": 1759039200000,
    "evaluation_time": 1759055097961,
    "expiration_time": 1763991216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            262144.689613194,
            313294.4517340578,
            -51149.7621208638,
            -81843.4445921866,
            251990.9185643489,
            -333834.3631565357
        ],
        [
            262.14469,
            313.294452,
            -51.149762,
            -81.843445,
            251.990919,
            -333.834363
        ],
        [
            0.137213,
            0.163986,
            -0.026773,
            -0.089263,
            0.065891,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -221458,
            -192052,
            -152925,
            -824772,
            -580331,
            -473633
        ],
        [
            1.246718,
            1.626952,
            0.909118,
            0.959133,
            1.281736,
            0.698779
        ],
        [
            204,
            102,
            102,
            204,
            102,
            102
        ],
        [
            98,
            47,
            51,
            98,
            47,
            51
        ],
        [
            106,
            55,
            51,
            106,
            55,
            51
        ],
        [
            48.039216,
            46.078431,
            50,
            48.039216,
            46.078431,
            50
        ],
        [
            1.348491,
            1.90388,
            0.909118,
            1.03743,
            1.499904,
            0.698779
        ],
        [
            306932,
            306932,
            46431,
            374581,
            374581,
            124542
        ],
        [
            -76037,
            -35852,
            -76037,
            -221459,
            -165327,
            -221459
        ],
        [
            36,
            33,
            39,
            36,
            33,
            39
        ],
        [
            47,
            40,
            53,
            47,
            40,
            53
        ],
        [
            26,
            27,
            25,
            26,
            27,
            25
        ],
        [
            7416,
            3392,
            4024,
            7416,
            3392,
            4024
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -9791,
            309100,
            -581060,
            -578805,
            -106786,
            -581060
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7642,
    "evaluation_days": 1910.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596240000000,
    "last_datapoint_time": 1759039200000,
    "evaluation_time": 1759055097961,
    "expiration_time": 1763991216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 105,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)