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Trade: ZEC/USDT/480/PSAR/HMA/1149

Strategy
ZEC/USDT/480/PSAR/HMA/1149
Pair
ZEC_USDT
Interval
8h
Score
302341
Daily Profit
0.202311
Profit Factor
1.345798
Profitability
51.989390
Streak
12.289714
Best Strategy
Training Data Length
2396.000000
Evaluation Time
2025-10-11 01:57
Expiration Time
2025-12-21 15:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 484736.8568 390783.8125 93953.0443 343397.6257 296496.9832 46900.6424
Total P&L (%) 484.7369 390.7838 93.953 343.3976 296.497 46.9006
Avg Daily Profit (%) 0.2023 0.1631 0.0392 0.0622 0.0575 0.0161
Buy And Hold Return (%) 141.4508 141.4508 141.4508 141.4508 141.4508 141.4508
Max Trade Drawdown -121530 -68679 -153226 -597084 -318696 -512018
Profit Factor 1.3458 1.6609 1.1159 1.1021 1.1993 1.025
Total Trades 377 189 188 377 189 188
Winning Trades 196 100 96 196 100 96
Losing Trades 181 89 92 181 89 92
Profitability (%) 51.9894 52.9101 51.0638 51.9894 52.9101 51.0638
Ratio Avg Win / Avg Loss 1.2428 1.4782 1.0694 1.0177 1.0674 0.9823
Largest Winning Trade 62009 62009 30448 137358 101106 137358
Largest Losing Trade -62232 -40142 -62232 -127768 -127768 -114009
Avg Bars in Trades 18 16 20 18 16 20
Avg Bars in Winners 18 15 20 18 15 20
Avg Bars in Losers 18 17 19 18 17 19
Bars Traded 6955 3141 3814 6955 3141 3814
Profit Streak 12.2897 18.9564 0 12.2897 18.9564 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 302341 294225 -398477 -219069 -121478 -531045
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7188,
    "evaluation_days": 2396,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1558108800000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760137031315,
    "expiration_time": 1766322432000,
    "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": "hma",
        "factors": {
            "length": 163,
            "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": [
        [
            484736.8568426364,
            390783.8125345354,
            93953.0443081009,
            343397.6256535889,
            296496.9832291116,
            46900.6424244777
        ],
        [
            484.736857,
            390.783813,
            93.953044,
            343.397626,
            296.496983,
            46.900642
        ],
        [
            0.202311,
            0.163098,
            0.039212,
            0.062177,
            0.057508,
            0.016052
        ],
        [
            141.450777,
            141.450777,
            141.450777,
            141.450777,
            141.450777,
            141.450777
        ],
        [
            -121530,
            -68679,
            -153226,
            -597084,
            -318696,
            -512018
        ],
        [
            1.345798,
            1.660934,
            1.115915,
            1.102067,
            1.199338,
            1.024987
        ],
        [
            377,
            189,
            188,
            377,
            189,
            188
        ],
        [
            196,
            100,
            96,
            196,
            100,
            96
        ],
        [
            181,
            89,
            92,
            181,
            89,
            92
        ],
        [
            51.98939,
            52.910053,
            51.06383,
            51.98939,
            52.910053,
            51.06383
        ],
        [
            1.242803,
            1.478231,
            1.069419,
            1.017725,
            1.067411,
            0.982279
        ],
        [
            62009,
            62009,
            30448,
            137358,
            101106,
            137358
        ],
        [
            -62232,
            -40142,
            -62232,
            -127768,
            -127768,
            -114009
        ],
        [
            18,
            16,
            20,
            18,
            16,
            20
        ],
        [
            18,
            15,
            20,
            18,
            15,
            20
        ],
        [
            18,
            17,
            19,
            18,
            17,
            19
        ],
        [
            6955,
            3141,
            3814,
            6955,
            3141,
            3814
        ],
        [
            12.289714,
            18.956381,
            0,
            12.289714,
            18.956381,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            302341,
            294225,
            -398477,
            -219069,
            -121478,
            -531045
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7188,
    "evaluation_days": 2396,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1558108800000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760137031315,
    "expiration_time": 1766322432000,
    "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": "hma",
        "factors": {
            "length": 163,
            "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)