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Trade: C98/USDT/240/PSAR/ZLMA/7097

Strategy
C98/USDT/240/PSAR/ZLMA/7097
Pair
C98_USDT
Interval
4h
Score
325935
Daily Profit
0.150477
Profit Factor
1.402576
Profitability
53.061224
Streak
0.000000
Best Strategy
Training Data Length
1524.170000
Evaluation Time
2025-09-27 13:00
Expiration Time
2025-11-09 07:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 200318.3614 -29034.7851 229353.1465 1051.037 -252254.6812 253305.7182
Total P&L (%) 200.3184 -29.0348 229.3531 1.051 -252.2547 253.3057
Avg Daily Profit (%) 0.1314 -0.0191 0.1505 0.0007 0 0.0828
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109575 -110667 -88990 -394044 -284726 -220412
Profit Factor 1.1643 0.9553 1.4026 1.0004 0.7958 1.2135
Total Trades 393 197 196 393 197 196
Winning Trades 203 99 104 203 99 104
Losing Trades 190 98 92 190 98 92
Profitability (%) 51.6539 50.2538 53.0612 51.6539 50.2538 53.0612
Ratio Avg Win / Avg Loss 1.0898 0.9456 1.2407 0.9364 0.7878 1.0735
Largest Winning Trade 42963 42963 24282 87582 73587 87582
Largest Losing Trade -51309 -51309 -50964 -196253 -79063 -196253
Avg Bars in Trades 22 19 25 22 19 25
Avg Bars in Winners 22 14 29 22 14 29
Avg Bars in Losers 22 24 21 22 24 21
Bars Traded 8888 3864 5024 8888 3864 5024
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 -54795 -579991 325935 -576839 -579991 -81647
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629648000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758967249751,
    "expiration_time": 1762665840000,
    "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": "zlma",
        "factors": {
            "length": 182,
            "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": [
        [
            200318.3614151538,
            -29034.785131748,
            229353.1465469019,
            1051.0370015614,
            -252254.6811764186,
            253305.7181779802
        ],
        [
            200.318361,
            -29.034785,
            229.353147,
            1.051037,
            -252.254681,
            253.305718
        ],
        [
            0.131428,
            -0.01905,
            0.150477,
            0.000686,
            0,
            0.082844
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109575,
            -110667,
            -88990,
            -394044,
            -284726,
            -220412
        ],
        [
            1.164322,
            0.955286,
            1.402576,
            1.000434,
            0.795803,
            1.213499
        ],
        [
            393,
            197,
            196,
            393,
            197,
            196
        ],
        [
            203,
            99,
            104,
            203,
            99,
            104
        ],
        [
            190,
            98,
            92,
            190,
            98,
            92
        ],
        [
            51.653944,
            50.253807,
            53.061224,
            51.653944,
            50.253807,
            53.061224
        ],
        [
            1.089759,
            0.945637,
            1.240741,
            0.936367,
            0.787765,
            1.07348
        ],
        [
            42963,
            42963,
            24282,
            87582,
            73587,
            87582
        ],
        [
            -51309,
            -51309,
            -50964,
            -196253,
            -79063,
            -196253
        ],
        [
            22,
            19,
            25,
            22,
            19,
            25
        ],
        [
            22,
            14,
            29,
            22,
            14,
            29
        ],
        [
            22,
            24,
            21,
            22,
            24,
            21
        ],
        [
            8888,
            3864,
            5024,
            8888,
            3864,
            5024
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -54795,
            -579991,
            325935,
            -576839,
            -579991,
            -81647
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9145,
    "evaluation_days": 1524.17,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1629648000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758967249751,
    "expiration_time": 1762665840000,
    "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": "zlma",
        "factors": {
            "length": 182,
            "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)