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Trade: ZEN/USDT/720/PSAR/LINREG/6939

Strategy
ZEN/USDT/720/PSAR/LINREG/6939
Pair
ZEN_USDT
Interval
12h
Score
524641
Daily Profit
0.269300
Profit Factor
2.447120
Profitability
55.813953
Streak
16.689788
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 07:33
Expiration Time
2025-12-02 15:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 601567.7222 516652.1296 84915.5926 -115288.9959 1027551.9813 -1142840.9772
Total P&L (%) 601.5677 516.6521 84.9156 -115.289 1027.552 -1142.841
Avg Daily Profit (%) 0.3136 0.2693 0.0443 0 0.1264 0
Buy And Hold Return (%) 55.3273 55.3273 55.3273 55.3273 55.3273 55.3273
Max Trade Drawdown -112454 -87889 -106306 -1320692 -17353 -1307224
Profit Factor 1.6198 2.4471 1.1384 0.928 23.1102 0.2647
Total Trades 172 86 86 172 86 86
Winning Trades 96 48 48 83 46 37
Losing Trades 76 38 38 89 40 49
Profitability (%) 55.814 55.814 55.814 48.2558 53.4884 43.0233
Ratio Avg Win / Avg Loss 1.2824 1.9373 0.9012 0.9951 20.0959 0.3506
Largest Winning Trade 100844 100844 44336 342972 342972 223311
Largest Losing Trade -100455 -37279 -100455 -1299407 -9596 -1299407
Avg Bars in Trades 21 17 24 21 17 24
Avg Bars in Winners 19 16 22 21 18 25
Avg Bars in Losers 23 19 27 20 16 24
Bars Traded 3658 1520 2138 3658 1520 2138
Profit Streak 16.6898 16.6898 54.1898 0 0 0
Trades During Streak 2 1 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 502723 524641 -211554 -580277 -14979 -583537
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3837,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600041600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759725197733,
    "expiration_time": 1764681552000,
    "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": "linreg",
        "factors": {
            "length": 141,
            "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": [
        [
            601567.722248291,
            516652.1296334189,
            84915.5926148722,
            -115288.9959141,
            1027551.9812917646,
            -1142840.9772058642
        ],
        [
            601.567722,
            516.65213,
            84.915593,
            -115.288996,
            1027.551981,
            -1142.840977
        ],
        [
            0.313561,
            0.2693,
            0.044261,
            0,
            0.126357,
            0
        ],
        [
            55.327343,
            55.327343,
            55.327343,
            55.327343,
            55.327343,
            55.327343
        ],
        [
            -112454,
            -87889,
            -106306,
            -1320692,
            -17353,
            -1307224
        ],
        [
            1.61982,
            2.44712,
            1.138405,
            0.927981,
            23.110231,
            0.264737
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            96,
            48,
            48,
            83,
            46,
            37
        ],
        [
            76,
            38,
            38,
            89,
            40,
            49
        ],
        [
            55.813953,
            55.813953,
            55.813953,
            48.255814,
            53.488372,
            43.023256
        ],
        [
            1.282358,
            1.937303,
            0.901237,
            0.995064,
            20.095853,
            0.350598
        ],
        [
            100844,
            100844,
            44336,
            342972,
            342972,
            223311
        ],
        [
            -100455,
            -37279,
            -100455,
            -1299407,
            -9596,
            -1299407
        ],
        [
            21,
            17,
            24,
            21,
            17,
            24
        ],
        [
            19,
            16,
            22,
            21,
            18,
            25
        ],
        [
            23,
            19,
            27,
            20,
            16,
            24
        ],
        [
            3658,
            1520,
            2138,
            3658,
            1520,
            2138
        ],
        [
            16.689788,
            16.689788,
            54.189788,
            0,
            0,
            0
        ],
        [
            2,
            1,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            502723,
            524641,
            -211554,
            -580277,
            -14979,
            -583537
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3837,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1600041600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759725197733,
    "expiration_time": 1764681552000,
    "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": "linreg",
        "factors": {
            "length": 141,
            "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)