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Trade: ZEN/USDT/720/PSAR/TEMA/7788

Strategy
ZEN/USDT/720/PSAR/TEMA/7788
Pair
ZEN_USDT
Interval
12h
Score
339702
Daily Profit
0.214486
Profit Factor
1.596797
Profitability
46.308725
Streak
0.000000
Best Strategy
Training Data Length
1907.000000
Evaluation Time
2025-09-26 12:06
Expiration Time
2025-11-20 19:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 450134.5731 409025.5939 41108.9792 80287.143 277926.7007 -197639.5577
Total P&L (%) 450.1346 409.0256 41.109 80.2871 277.9267 -197.6396
Avg Daily Profit (%) 0.236 0.2145 0.0216 0.0309 0.0697 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -170551 -152631 -131222 -540123 -301335 -331105
Profit Factor 1.292 1.5968 1.048 1.025 1.1999 0.8912
Total Trades 297 149 148 297 149 148
Winning Trades 132 69 63 132 69 63
Losing Trades 165 80 85 165 80 85
Profitability (%) 44.4444 46.3087 42.5676 44.4444 46.3087 42.5676
Ratio Avg Win / Avg Loss 1.615 1.8514 1.414 1.2813 1.3912 1.2025
Largest Winning Trade 162667 162667 38897 185314 185314 91534
Largest Losing Trade -41220 -22677 -41220 -195198 -127933 -195198
Avg Bars in Trades 12 11 13 12 11 13
Avg Bars in Winners 16 14 18 16 14 18
Avg Bars in Losers 9 9 9 9 9 9
Bars Traded 3751 1750 2001 3751 1750 2001
Profit Streak 0 0 34.8797 0 0 34.8797
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 314843 339702 -335691 -344915 -101790 -580894

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3814,
    "evaluation_days": 1907,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596412800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758877607155,
    "expiration_time": 1763658144000,
    "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": 57,
            "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": [
        [
            450134.5731101132,
            409025.5939305295,
            41108.9791795838,
            80287.1429859542,
            277926.7006920495,
            -197639.5577060954
        ],
        [
            450.134573,
            409.025594,
            41.108979,
            80.287143,
            277.926701,
            -197.639558
        ],
        [
            0.236043,
            0.214486,
            0.021557,
            0.030911,
            0.069743,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -170551,
            -152631,
            -131222,
            -540123,
            -301335,
            -331105
        ],
        [
            1.291971,
            1.596797,
            1.048005,
            1.02503,
            1.199882,
            0.891241
        ],
        [
            297,
            149,
            148,
            297,
            149,
            148
        ],
        [
            132,
            69,
            63,
            132,
            69,
            63
        ],
        [
            165,
            80,
            85,
            165,
            80,
            85
        ],
        [
            44.444444,
            46.308725,
            42.567568,
            44.444444,
            46.308725,
            42.567568
        ],
        [
            1.614964,
            1.851358,
            1.413975,
            1.281287,
            1.391168,
            1.202468
        ],
        [
            162667,
            162667,
            38897,
            185314,
            185314,
            91534
        ],
        [
            -41220,
            -22677,
            -41220,
            -195198,
            -127933,
            -195198
        ],
        [
            12,
            11,
            13,
            12,
            11,
            13
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            9,
            9,
            9,
            9,
            9,
            9
        ],
        [
            3751,
            1750,
            2001,
            3751,
            1750,
            2001
        ],
        [
            0,
            0,
            34.879712,
            0,
            0,
            34.879712
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            314843,
            339702,
            -335691,
            -344915,
            -101790,
            -580894
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3814,
    "evaluation_days": 1907,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1596412800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758877607155,
    "expiration_time": 1763658144000,
    "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": 57,
            "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)