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Trade: ZEN/USDT/480/SMA/PSAR/5116

Strategy
ZEN/USDT/480/SMA/PSAR/5116
Pair
ZEN_USDT
Interval
8h
Score
341456
Daily Profit
0.243129
Profit Factor
2.419447
Profitability
41.860465
Streak
0.000000
Best Strategy
Training Data Length
1915.670000
Evaluation Time
2025-10-03 15:44
Expiration Time
2025-11-29 21:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 430753.3697 465754.2457 -35000.876 -63904.5956 -25340.7375 -38563.8581
Total P&L (%) 430.7534 465.7542 -35.0009 -63.9046 -25.3407 -38.5639
Avg Daily Profit (%) 0.2249 0.2431 -0.0183 -0.0532 -0.0153 -0.0254
Buy And Hold Return (%) 60.1045 60.1045 60.1045 60.1045 60.1045 60.1045
Max Trade Drawdown -240107 -187933 -129108 -766652 -651673 -268698
Profit Factor 1.7466 2.4194 0.8593 0.9567 0.973 0.9284
Total Trades 86 43 43 86 43 43
Winning Trades 37 18 19 37 18 19
Losing Trades 49 25 24 49 25 24
Profitability (%) 43.0233 41.8605 44.186 43.0233 41.8605 44.186
Ratio Avg Win / Avg Loss 2.3131 3.3603 1.0855 1.267 1.3514 1.1728
Largest Winning Trade 619677 619677 33896 619677 619677 97519
Largest Losing Trade -43801 -36801 -43801 -254939 -254939 -217693
Avg Bars in Trades 61 48 75 61 48 75
Avg Bars in Winners 78 56 99 78 56 99
Avg Bars in Losers 49 42 57 49 42 57
Bars Traded 5321 2066 3255 5321 2066 3255
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 311808 341456 -581321 -581594 -582225 -581321
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5747,
    "evaluation_days": 1915.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1602777600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495486668,
    "expiration_time": 1764443808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 168,
            "offset": 138
        }
    },
    "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": [
        [
            430753.3696812808,
            465754.2457110572,
            -35000.8760297766,
            -63904.5956013976,
            -25340.7375450858,
            -38563.8580563115
        ],
        [
            430.75337,
            465.754246,
            -35.000876,
            -63.904596,
            -25.340738,
            -38.563858
        ],
        [
            0.224858,
            0.243129,
            -0.018271,
            -0.053179,
            -0.015254,
            -0.025428
        ],
        [
            60.104473,
            60.104473,
            60.104473,
            60.104473,
            60.104473,
            60.104473
        ],
        [
            -240107,
            -187933,
            -129108,
            -766652,
            -651673,
            -268698
        ],
        [
            1.746614,
            2.419447,
            0.859332,
            0.956732,
            0.972987,
            0.928433
        ],
        [
            86,
            43,
            43,
            86,
            43,
            43
        ],
        [
            37,
            18,
            19,
            37,
            18,
            19
        ],
        [
            49,
            25,
            24,
            49,
            25,
            24
        ],
        [
            43.023256,
            41.860465,
            44.186047,
            43.023256,
            41.860465,
            44.186047
        ],
        [
            2.313083,
            3.360343,
            1.085472,
            1.267023,
            1.351371,
            1.172758
        ],
        [
            619677,
            619677,
            33896,
            619677,
            619677,
            97519
        ],
        [
            -43801,
            -36801,
            -43801,
            -254939,
            -254939,
            -217693
        ],
        [
            61,
            48,
            75,
            61,
            48,
            75
        ],
        [
            78,
            56,
            99,
            78,
            56,
            99
        ],
        [
            49,
            42,
            57,
            49,
            42,
            57
        ],
        [
            5321,
            2066,
            3255,
            5321,
            2066,
            3255
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311808,
            341456,
            -581321,
            -581594,
            -582225,
            -581321
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5747,
    "evaluation_days": 1915.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1602777600000,
    "last_datapoint_time": 1759478400000,
    "evaluation_time": 1759495486668,
    "expiration_time": 1764443808000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 168,
            "offset": 138
        }
    },
    "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)