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Trade: ZEN/USDT/480/ALMA/PSAR/1706

Strategy
ZEN/USDT/480/ALMA/PSAR/1706
Pair
ZEN_USDT
Interval
8h
Score
342606
Daily Profit
0.190778
Profit Factor
1.471479
Profitability
48.437500
Streak
0.000000
Best Strategy
Training Data Length
1908.330000
Evaluation Time
2025-09-26 11:42
Expiration Time
2025-11-22 08:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 364066.9141 369314.7288 -5247.8147 -4441.6403 235362.0502 -239803.6905
Total P&L (%) 364.0669 369.3147 -5.2478 -4.4416 235.3621 -239.8037
Avg Daily Profit (%) 0.1908 0.1935 -0.0028 -0.0024 0.0634 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -215852 -173816 -92541 -796158 -583497 -503664
Profit Factor 1.4715 2.0086 0.9871 0.9978 1.2562 0.7882
Total Trades 128 64 64 128 64 64
Winning Trades 62 31 31 62 31 31
Losing Trades 66 33 33 66 33 33
Profitability (%) 48.4375 48.4375 48.4375 48.4375 48.4375 48.4375
Ratio Avg Win / Avg Loss 1.5664 2.1382 1.0508 1.0622 1.3372 0.839
Largest Winning Trade 279626 279626 56681 413693 413693 208838
Largest Losing Trade -42793 -39871 -42793 -266188 -174344 -266188
Avg Bars in Trades 42 38 47 42 38 47
Avg Bars in Winners 58 50 65 58 50 65
Avg Bars in Losers 27 26 29 27 26 29
Bars Traded 5448 2434 3014 5448 2434 3014
Profit Streak 0 0 49.3625 0 0 49.3625
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 342606 -128405 -718335 -579379 -248207 -720002

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876120075,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "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": [
        [
            364066.9141015518,
            369314.7287562431,
            -5247.8146546914,
            -4441.6402587642,
            235362.0501987734,
            -239803.6904575377
        ],
        [
            364.066914,
            369.314729,
            -5.247815,
            -4.44164,
            235.36205,
            -239.80369
        ],
        [
            0.190778,
            0.193528,
            -0.00275,
            -0.002381,
            0.063428,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -215852,
            -173816,
            -92541,
            -796158,
            -583497,
            -503664
        ],
        [
            1.471479,
            2.008582,
            0.987075,
            0.997834,
            1.256171,
            0.78819
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            66,
            33,
            33,
            66,
            33,
            33
        ],
        [
            48.4375,
            48.4375,
            48.4375,
            48.4375,
            48.4375,
            48.4375
        ],
        [
            1.566413,
            2.138168,
            1.050757,
            1.062211,
            1.337215,
            0.839041
        ],
        [
            279626,
            279626,
            56681,
            413693,
            413693,
            208838
        ],
        [
            -42793,
            -39871,
            -42793,
            -266188,
            -174344,
            -266188
        ],
        [
            42,
            38,
            47,
            42,
            38,
            47
        ],
        [
            58,
            50,
            65,
            58,
            50,
            65
        ],
        [
            27,
            26,
            29,
            27,
            26,
            29
        ],
        [
            5448,
            2434,
            3014,
            5448,
            2434,
            3014
        ],
        [
            0,
            0,
            49.362501,
            0,
            0,
            49.362501
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            342606,
            -128405,
            -718335,
            -579379,
            -248207,
            -720002
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5725,
    "evaluation_days": 1908.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597305600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758876120075,
    "expiration_time": 1763791200000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 116,
            "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)