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Trade: ZEN/USDT/480/PSAR/FWMA/4672

Strategy
ZEN/USDT/480/PSAR/FWMA/4672
Pair
ZEN_USDT
Interval
8h
Score
321174
Daily Profit
0.199803
Profit Factor
1.480536
Profitability
43.693694
Streak
16.783901
Best Strategy
Training Data Length
1920.330000
Evaluation Time
2025-10-08 05:48
Expiration Time
2025-12-04 16:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 337102.4872 383687.0534 -46584.5662 -28624.1096 230987.1516 -259611.2611
Total P&L (%) 337.1025 383.6871 -46.5846 -28.6241 230.9872 -259.6113
Avg Daily Profit (%) 0.1755 0.1998 -0.0243 -0.0176 0.0623 0
Buy And Hold Return (%) 42.5187 42.5187 42.5187 42.5187 42.5187 42.5187
Max Trade Drawdown -158237 -131405 -194692 -310012 -156502 -387184
Profit Factor 1.1845 1.4805 0.9547 0.9835 1.3391 0.7536
Total Trades 444 222 222 444 222 222
Winning Trades 189 97 92 189 97 92
Losing Trades 255 125 130 255 125 130
Profitability (%) 42.5676 43.6937 41.4414 42.5676 43.6937 41.4414
Ratio Avg Win / Avg Loss 1.5981 1.9079 1.349 1.3269 1.7256 1.0649
Largest Winning Trade 161958 161958 35937 125743 125743 63129
Largest Losing Trade -38088 -19659 -38088 -121021 -43717 -121021
Avg Bars in Trades 12 11 13 12 11 13
Avg Bars in Winners 17 15 20 17 15 20
Avg Bars in Losers 8 8 8 8 8 8
Bars Traded 5553 2628 2925 5553 2628 2925
Profit Streak 0 16.7839 0 0 16.7839 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -9340 321174 -581555 -579403 -110282 -581555
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599292800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891729101,
    "expiration_time": 1764859104000,
    "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": "fwma",
        "factors": {
            "length": 185,
            "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": [
        [
            337102.4872096842,
            383687.053410791,
            -46584.5662011069,
            -28624.1095737223,
            230987.1515575001,
            -259611.2611312223
        ],
        [
            337.102487,
            383.687053,
            -46.584566,
            -28.62411,
            230.987152,
            -259.611261
        ],
        [
            0.175544,
            0.199803,
            -0.024259,
            -0.017558,
            0.062348,
            0
        ],
        [
            42.518741,
            42.518741,
            42.518741,
            42.518741,
            42.518741,
            42.518741
        ],
        [
            -158237,
            -131405,
            -194692,
            -310012,
            -156502,
            -387184
        ],
        [
            1.184505,
            1.480536,
            0.954711,
            0.9835,
            1.339069,
            0.753591
        ],
        [
            444,
            222,
            222,
            444,
            222,
            222
        ],
        [
            189,
            97,
            92,
            189,
            97,
            92
        ],
        [
            255,
            125,
            130,
            255,
            125,
            130
        ],
        [
            42.567568,
            43.693694,
            41.441441,
            42.567568,
            43.693694,
            41.441441
        ],
        [
            1.598141,
            1.907907,
            1.349048,
            1.326945,
            1.725604,
            1.064858
        ],
        [
            161958,
            161958,
            35937,
            125743,
            125743,
            63129
        ],
        [
            -38088,
            -19659,
            -38088,
            -121021,
            -43717,
            -121021
        ],
        [
            12,
            11,
            13,
            12,
            11,
            13
        ],
        [
            17,
            15,
            20,
            17,
            15,
            20
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            5553,
            2628,
            2925,
            5553,
            2628,
            2925
        ],
        [
            0,
            16.783901,
            0,
            0,
            16.783902,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -9340,
            321174,
            -581555,
            -579403,
            -110282,
            -581555
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599292800000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891729101,
    "expiration_time": 1764859104000,
    "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": "fwma",
        "factors": {
            "length": 185,
            "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)