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Trade: ZEN/USDT/480/PSAR/SMA/1006

Strategy
ZEN/USDT/480/PSAR/SMA/1006
Pair
ZEN_USDT
Interval
8h
Score
316525
Daily Profit
0.163945
Profit Factor
1.414444
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1912.670000
Evaluation Time
2025-09-30 14:07
Expiration Time
2025-11-26 19:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 273795.5701 313571.9053 -39776.3352 -94040.2494 376027.1335 -470067.3829
Total P&L (%) 273.7956 313.5719 -39.7763 -94.0402 376.0271 -470.0674
Avg Daily Profit (%) 0.1431 0.1639 -0.0208 -0.1473 0.0816 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -274906 -85481 -291877 -484672 -39819 -581934
Profit Factor 1.1585 1.4144 0.9591 0.8887 3.7485 0.336
Total Trades 372 186 186 372 186 186
Winning Trades 189 93 96 189 93 96
Losing Trades 183 93 90 183 93 90
Profitability (%) 50.8065 50 51.6129 50.8065 50 51.6129
Ratio Avg Win / Avg Loss 1.1217 1.4144 0.8991 0.8605 3.7485 0.315
Largest Winning Trade 86230 86230 39562 123760 123760 69507
Largest Losing Trade -90283 -30504 -90283 -439404 -13390 -439404
Avg Bars in Trades 15 15 15 15 15 15
Avg Bars in Winners 16 14 17 16 14 17
Avg Bars in Losers 14 16 12 14 16 12
Bars Traded 5676 2879 2797 5676 2879 2797
Profit Streak 9.1302 0 12.4635 9.1302 0 12.4635
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -45178 316525 -579256 -577783 -76418 -579256
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5738,
    "evaluation_days": 1912.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595145600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230447664,
    "expiration_time": 1764176832000,
    "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": "sma",
        "factors": {
            "length": 41,
            "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": [
        [
            273795.5701493753,
            313571.9053166083,
            -39776.3351672327,
            -94040.2494449425,
            376027.1334650678,
            -470067.3829100104
        ],
        [
            273.79557,
            313.571905,
            -39.776335,
            -94.040249,
            376.027133,
            -470.067383
        ],
        [
            0.143148,
            0.163945,
            -0.020796,
            -0.147337,
            0.081611,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -274906,
            -85481,
            -291877,
            -484672,
            -39819,
            -581934
        ],
        [
            1.158451,
            1.414444,
            0.95905,
            0.888678,
            3.748539,
            0.336013
        ],
        [
            372,
            186,
            186,
            372,
            186,
            186
        ],
        [
            189,
            93,
            96,
            189,
            93,
            96
        ],
        [
            183,
            93,
            90,
            183,
            93,
            90
        ],
        [
            50.806452,
            50,
            51.612903,
            50.806452,
            50,
            51.612903
        ],
        [
            1.121674,
            1.414444,
            0.89911,
            0.860466,
            3.748539,
            0.315012
        ],
        [
            86230,
            86230,
            39562,
            123760,
            123760,
            69507
        ],
        [
            -90283,
            -30504,
            -90283,
            -439404,
            -13390,
            -439404
        ],
        [
            15,
            15,
            15,
            15,
            15,
            15
        ],
        [
            16,
            14,
            17,
            16,
            14,
            17
        ],
        [
            14,
            16,
            12,
            14,
            16,
            12
        ],
        [
            5676,
            2879,
            2797,
            5676,
            2879,
            2797
        ],
        [
            9.130181,
            0,
            12.463514,
            9.130181,
            0,
            12.463515
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -45178,
            316525,
            -579256,
            -577783,
            -76418,
            -579256
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5738,
    "evaluation_days": 1912.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595145600000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759230447664,
    "expiration_time": 1764176832000,
    "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": "sma",
        "factors": {
            "length": 41,
            "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)