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Trade: ZEN/USDT/720/SWMA/PSAR/4391

Strategy
ZEN/USDT/720/SWMA/PSAR/4391
Pair
ZEN_USDT
Interval
12h
Score
345907
Daily Profit
0.207320
Profit Factor
1.494263
Profitability
47.244094
Streak
0.000000
Best Strategy
Training Data Length
1924.500000
Evaluation Time
2025-10-12 10:21
Expiration Time
2025-12-08 19:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 398987.4155 402530.2582 -3542.8427 15369.4679 118913.6615 -103544.1936
Total P&L (%) 398.9874 402.5303 -3.5428 15.3695 118.9137 -103.5442
Avg Daily Profit (%) 0.2073 0.2092 -0.0018 0.0074 0.0407 0
Buy And Hold Return (%) 38.9941 38.9941 38.9941 38.9941 38.9941 38.9941
Max Trade Drawdown -217774 -179457 -112024 -1235391 -1216580 -527513
Profit Factor 1.4943 2.0143 0.9914 1.0038 1.0524 0.9423
Total Trades 127 63 64 127 63 64
Winning Trades 60 29 31 60 29 31
Losing Trades 67 34 33 67 34 33
Profitability (%) 47.2441 46.0317 48.4375 47.2441 46.0317 48.4375
Ratio Avg Win / Avg Loss 1.6686 2.3616 1.0553 1.1209 1.2339 1.0031
Largest Winning Trade 233610 233610 51579 528405 528405 314603
Largest Losing Trade -56897 -37210 -56897 -370440 -370440 -253660
Avg Bars in Trades 29 25 32 29 25 32
Avg Bars in Winners 40 31 49 40 31 49
Avg Bars in Losers 19 21 17 19 21 17
Bars Traded 3713 1626 2087 3713 1626 2087
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 345907 -136418 -718899 -565501 -452372 -718899
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3849,
    "evaluation_days": 1924.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598400000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760253663552,
    "expiration_time": 1765215504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "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": [
        [
            398987.4155106293,
            402530.2581894813,
            -3542.8426788523,
            15369.4678635178,
            118913.6614802695,
            -103544.1936167518
        ],
        [
            398.987416,
            402.530258,
            -3.542843,
            15.369468,
            118.913661,
            -103.544194
        ],
        [
            0.20732,
            0.209161,
            -0.001841,
            0.007429,
            0.040721,
            0
        ],
        [
            38.994136,
            38.994136,
            38.994136,
            38.994136,
            38.994136,
            38.994136
        ],
        [
            -217774,
            -179457,
            -112024,
            -1235391,
            -1216580,
            -527513
        ],
        [
            1.494263,
            2.014294,
            0.991367,
            1.003783,
            1.052436,
            0.942306
        ],
        [
            127,
            63,
            64,
            127,
            63,
            64
        ],
        [
            60,
            29,
            31,
            60,
            29,
            31
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            47.244094,
            46.031746,
            48.4375,
            47.244094,
            46.031746,
            48.4375
        ],
        [
            1.668593,
            2.361586,
            1.055326,
            1.120891,
            1.233891,
            1.0031
        ],
        [
            233610,
            233610,
            51579,
            528405,
            528405,
            314603
        ],
        [
            -56897,
            -37210,
            -56897,
            -370440,
            -370440,
            -253660
        ],
        [
            29,
            25,
            32,
            29,
            25,
            32
        ],
        [
            40,
            31,
            49,
            40,
            31,
            49
        ],
        [
            19,
            21,
            17,
            19,
            21,
            17
        ],
        [
            3713,
            1626,
            2087,
            3713,
            1626,
            2087
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            345907,
            -136418,
            -718899,
            -565501,
            -452372,
            -718899
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3849,
    "evaluation_days": 1924.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598400000000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760253663552,
    "expiration_time": 1765215504000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 103,
            "offset": 0
        }
    },
    "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)