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Trade: ZEN/USDT/480/PSAR/TEMA/5894

Strategy
ZEN/USDT/480/PSAR/TEMA/5894
Pair
ZEN_USDT
Interval
8h
Score
334242
Daily Profit
0.165702
Profit Factor
1.424792
Profitability
48.314607
Streak
0.000000
Best Strategy
Training Data Length
1923.670000
Evaluation Time
2025-10-11 18:17
Expiration Time
2025-12-08 03:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 238461.7142 318756.9114 -80295.1972 -80593.6347 157972.8196 -238566.4543
Total P&L (%) 238.4617 318.7569 -80.2952 -80.5936 157.9728 -238.5665
Avg Daily Profit (%) 0.124 0.1657 -0.0417 -0.0852 0.0493 0
Buy And Hold Return (%) 19.7792 19.7792 19.7792 19.7792 19.7792 19.7792
Max Trade Drawdown -173343 -104420 -185693 -386188 -202532 -302946
Profit Factor 1.1351 1.4248 0.9208 0.9681 1.1447 0.8336
Total Trades 355 178 177 355 178 177
Winning Trades 164 86 78 164 86 78
Losing Trades 191 92 99 191 92 99
Profitability (%) 46.1972 48.3146 44.0678 46.1972 48.3146 44.0678
Ratio Avg Win / Avg Loss 1.322 1.5242 1.1688 1.1275 1.2245 1.058
Largest Winning Trade 78667 78667 41886 77592 77592 56372
Largest Losing Trade -58072 -32250 -58072 -118932 -93125 -118932
Avg Bars in Trades 15 14 17 15 14 17
Avg Bars in Winners 18 15 21 18 15 21
Avg Bars in Losers 13 13 14 13 13 14
Bars Traded 5632 2548 3084 5632 2548 3084
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 -98750 334242 -580769 -578456 -188513 -580769
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5771,
    "evaluation_days": 1923.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596873600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760195857741,
    "expiration_time": 1765155744000,
    "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": "tema",
        "factors": {
            "length": 101,
            "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": [
        [
            238461.7141633253,
            318756.9114063461,
            -80295.1972430208,
            -80593.6347333593,
            157972.8195875786,
            -238566.4543209378
        ],
        [
            238.461714,
            318.756911,
            -80.295197,
            -80.593635,
            157.97282,
            -238.566454
        ],
        [
            0.123962,
            0.165702,
            -0.041741,
            -0.085195,
            0.049277,
            0
        ],
        [
            19.779225,
            19.779225,
            19.779225,
            19.779225,
            19.779225,
            19.779225
        ],
        [
            -173343,
            -104420,
            -185693,
            -386188,
            -202532,
            -302946
        ],
        [
            1.135132,
            1.424792,
            0.920835,
            0.968089,
            1.144653,
            0.833574
        ],
        [
            355,
            178,
            177,
            355,
            178,
            177
        ],
        [
            164,
            86,
            78,
            164,
            86,
            78
        ],
        [
            191,
            92,
            99,
            191,
            92,
            99
        ],
        [
            46.197183,
            48.314607,
            44.067797,
            46.197183,
            48.314607,
            44.067797
        ],
        [
            1.322013,
            1.524196,
            1.168752,
            1.127469,
            1.224512,
            1.057998
        ],
        [
            78667,
            78667,
            41886,
            77592,
            77592,
            56372
        ],
        [
            -58072,
            -32250,
            -58072,
            -118932,
            -93125,
            -118932
        ],
        [
            15,
            14,
            17,
            15,
            14,
            17
        ],
        [
            18,
            15,
            21,
            18,
            15,
            21
        ],
        [
            13,
            13,
            14,
            13,
            13,
            14
        ],
        [
            5632,
            2548,
            3084,
            5632,
            2548,
            3084
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -98750,
            334242,
            -580769,
            -578456,
            -188513,
            -580769
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5771,
    "evaluation_days": 1923.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596873600000,
    "last_datapoint_time": 1760169600000,
    "evaluation_time": 1760195857741,
    "expiration_time": 1765155744000,
    "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": "tema",
        "factors": {
            "length": 101,
            "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)