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Trade: ZEN/USDT/360/KCB/PSAR/1782

Strategy
ZEN/USDT/360/KCB/PSAR/1782
Pair
ZEN_USDT
Interval
6h
Score
353058
Daily Profit
0.150068
Profit Factor
1.489244
Profitability
56.666667
Streak
0.000000
Best Strategy
Training Data Length
1911.500000
Evaluation Time
2025-09-29 14:07
Expiration Time
2025-11-25 16:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 277169.8848 286855.1291 -9685.2444 -42625.7479 115812.6062 -158438.3541
Total P&L (%) 277.1699 286.8551 -9.6852 -42.6257 115.8126 -158.4384
Avg Daily Profit (%) 0.145 0.1501 -0.0051 -0.0291 0.0403 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -201116 -170500 -132279 -1028781 -768513 -444926
Profit Factor 1.2265 1.4892 0.9848 0.9866 1.076 0.9044
Total Trades 300 150 150 300 150 150
Winning Trades 161 85 76 161 85 76
Losing Trades 139 65 74 139 65 74
Profitability (%) 53.6667 56.6667 50.6667 53.6667 56.6667 50.6667
Ratio Avg Win / Avg Loss 1.0589 1.1388 0.9589 0.8518 0.8228 0.8806
Largest Winning Trade 244561 244561 43340 209871 171959 209871
Largest Losing Trade -38168 -34379 -38168 -245064 -245064 -161551
Avg Bars in Trades 24 21 28 24 21 28
Avg Bars in Winners 30 22 39 30 22 39
Avg Bars in Losers 18 18 17 18 18 17
Bars Traded 7434 3160 4274 7434 3160 4274
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 89462 353058 -580183 -578455 -276324 -580183
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7646,
    "evaluation_days": 1911.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596650400000,
    "last_datapoint_time": 1759125600000,
    "evaluation_time": 1759144061316,
    "expiration_time": 1764080208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 124,
            "offset": 0,
            "scalar": 2
        }
    },
    "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": [
        [
            277169.8847588825,
            286855.1291394807,
            -9685.2443805984,
            -42625.7479458697,
            115812.6061900466,
            -158438.3541359164
        ],
        [
            277.169885,
            286.855129,
            -9.685244,
            -42.625748,
            115.812606,
            -158.438354
        ],
        [
            0.145001,
            0.150068,
            -0.005067,
            -0.029061,
            0.040251,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -201116,
            -170500,
            -132279,
            -1028781,
            -768513,
            -444926
        ],
        [
            1.226485,
            1.489244,
            0.984807,
            0.986594,
            1.076032,
            0.90435
        ],
        [
            300,
            150,
            150,
            300,
            150,
            150
        ],
        [
            161,
            85,
            76,
            161,
            85,
            76
        ],
        [
            139,
            65,
            74,
            139,
            65,
            74
        ],
        [
            53.666667,
            56.666667,
            50.666667,
            53.666667,
            56.666667,
            50.666667
        ],
        [
            1.058891,
            1.138834,
            0.958891,
            0.85178,
            0.822848,
            0.880551
        ],
        [
            244561,
            244561,
            43340,
            209871,
            171959,
            209871
        ],
        [
            -38168,
            -34379,
            -38168,
            -245064,
            -245064,
            -161551
        ],
        [
            24,
            21,
            28,
            24,
            21,
            28
        ],
        [
            30,
            22,
            39,
            30,
            22,
            39
        ],
        [
            18,
            18,
            17,
            18,
            18,
            17
        ],
        [
            7434,
            3160,
            4274,
            7434,
            3160,
            4274
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            89462,
            353058,
            -580183,
            -578455,
            -276324,
            -580183
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7646,
    "evaluation_days": 1911.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596650400000,
    "last_datapoint_time": 1759125600000,
    "evaluation_time": 1759144061316,
    "expiration_time": 1764080208000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 124,
            "offset": 0,
            "scalar": 2
        }
    },
    "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)