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Trade: ZEN/USDT/480/PSAR/HL2/4015

Strategy
ZEN/USDT/480/PSAR/HL2/4015
Pair
ZEN_USDT
Interval
8h
Score
318900
Daily Profit
0.199938
Profit Factor
1.464621
Profitability
43.290043
Streak
17.524612
Best Strategy
Training Data Length
1921.000000
Evaluation Time
2025-10-08 23:35
Expiration Time
2025-12-05 09:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 343580.7648 384081.4427 -40500.6779 -29332.7595 221932.4999 -251265.2594
Total P&L (%) 343.5808 384.0814 -40.5007 -29.3328 221.9325 -251.2653
Avg Daily Profit (%) 0.1789 0.1999 -0.0211 -0.0181 0.0609 0
Buy And Hold Return (%) 59.3431 59.3431 59.3431 59.3431 59.3431 59.3431
Max Trade Drawdown -158237 -131405 -194692 -303023 -152974 -378456
Profit Factor 1.1822 1.4646 0.9618 0.9832 1.3211 0.7622
Total Trades 461 231 230 461 231 230
Winning Trades 196 100 96 196 100 96
Losing Trades 265 131 134 265 131 134
Profitability (%) 42.5163 43.29 41.7391 42.5163 43.29 41.7391
Ratio Avg Win / Avg Loss 1.5984 1.9187 1.3424 1.3294 1.7306 1.0639
Largest Winning Trade 161958 161958 35937 122909 122909 61706
Largest Losing Trade -38088 -19659 -38088 -118293 -42732 -118293
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 5759 2717 3042 5759 2717 3042
Profit Streak 4.1913 17.5246 0 4.1913 17.5246 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -12604 318900 -581398 -579376 -113372 -581398
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5763,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1593993600000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759955726479,
    "expiration_time": 1764918432000,
    "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": "hl2",
        "factors": {
            "length": 0,
            "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": [
        [
            343580.764836335,
            384081.4427209426,
            -40500.6778846074,
            -29332.7595260494,
            221932.4999198725,
            -251265.2594459217
        ],
        [
            343.580765,
            384.081443,
            -40.500678,
            -29.33276,
            221.9325,
            -251.265259
        ],
        [
            0.178855,
            0.199938,
            -0.021083,
            -0.018072,
            0.060881,
            0
        ],
        [
            59.343098,
            59.343098,
            59.343098,
            59.343098,
            59.343098,
            59.343098
        ],
        [
            -158237,
            -131405,
            -194692,
            -303023,
            -152974,
            -378456
        ],
        [
            1.182221,
            1.464621,
            0.961751,
            0.983218,
            1.321063,
            0.762202
        ],
        [
            461,
            231,
            230,
            461,
            231,
            230
        ],
        [
            196,
            100,
            96,
            196,
            100,
            96
        ],
        [
            265,
            131,
            134,
            265,
            131,
            134
        ],
        [
            42.516269,
            43.290043,
            41.73913,
            42.516269,
            43.290043,
            41.73913
        ],
        [
            1.598411,
            1.918653,
            1.342444,
            1.329351,
            1.730593,
            1.063907
        ],
        [
            161958,
            161958,
            35937,
            122909,
            122909,
            61706
        ],
        [
            -38088,
            -19659,
            -38088,
            -118293,
            -42732,
            -118293
        ],
        [
            12,
            11,
            13,
            12,
            11,
            13
        ],
        [
            17,
            15,
            20,
            17,
            15,
            20
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            5759,
            2717,
            3042,
            5759,
            2717,
            3042
        ],
        [
            4.191278,
            17.524612,
            0,
            4.191279,
            17.524612,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -12604,
            318900,
            -581398,
            -579376,
            -113372,
            -581398
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5763,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1593993600000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759955726479,
    "expiration_time": 1764918432000,
    "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": "hl2",
        "factors": {
            "length": 0,
            "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)