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Trade: ZEC/USDT/720/PSAR/SWMA/1068

Strategy
ZEC/USDT/720/PSAR/SWMA/1068
Pair
ZEC_USDT
Interval
12h
Score
366796
Daily Profit
0.167664
Profit Factor
1.539993
Profitability
46.073298
Streak
41.789437
Best Strategy
Training Data Length
2380.000000
Evaluation Time
2025-09-26 09:56
Expiration Time
2025-12-04 23:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 489029.3672 399039.3236 89990.0436 618079.2319 585883.2529 32195.979
Total P&L (%) 489.0294 399.0393 89.99 618.0792 585.8833 32.196
Avg Daily Profit (%) 0.2055 0.1677 0.0378 0.0829 0.0809 0.0117
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -99123 -92706 -178913 -1157778 -947428 -892633
Profit Factor 1.3175 1.54 1.1123 1.0622 1.1176 1.0065
Total Trades 382 191 191 382 191 191
Winning Trades 168 88 80 168 88 80
Losing Trades 214 103 111 214 103 111
Profitability (%) 43.9791 46.0733 41.8848 43.9791 46.0733 41.8848
Ratio Avg Win / Avg Loss 1.6783 1.8025 1.5434 1.353 1.3081 1.3965
Largest Winning Trade 62782 62782 56222 375362 375362 244669
Largest Losing Trade -32237 -23286 -32237 -199515 -178426 -199515
Avg Bars in Trades 12 11 12 12 11 12
Avg Bars in Winners 16 15 18 16 15 18
Avg Bars in Losers 8 8 9 8 8 9
Bars Traded 4737 2273 2464 4737 2273 2464
Profit Streak 19.7894 41.7894 19.7894 19.7894 41.7894 19.7894
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 358855 366796 -240116 -233003 -175491 -395339

Evaluation Data

{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4760,
    "evaluation_days": 2380,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1553558400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758869807356,
    "expiration_time": 1764884160000,
    "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": "swma",
        "factors": {
            "length": 11,
            "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": [
        [
            489029.3671888869,
            399039.3236015983,
            89990.0435872881,
            618079.2319113344,
            585883.2528814115,
            32195.9790299234
        ],
        [
            489.029367,
            399.039324,
            89.990044,
            618.079232,
            585.883253,
            32.195979
        ],
        [
            0.205475,
            0.167664,
            0.037811,
            0.082867,
            0.080938,
            0.011728
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -99123,
            -92706,
            -178913,
            -1157778,
            -947428,
            -892633
        ],
        [
            1.31754,
            1.539993,
            1.112335,
            1.062205,
            1.117569,
            1.0065
        ],
        [
            382,
            191,
            191,
            382,
            191,
            191
        ],
        [
            168,
            88,
            80,
            168,
            88,
            80
        ],
        [
            214,
            103,
            111,
            214,
            103,
            111
        ],
        [
            43.979058,
            46.073298,
            41.884817,
            43.979058,
            46.073298,
            41.884817
        ],
        [
            1.678295,
            1.802491,
            1.543365,
            1.353047,
            1.308064,
            1.396519
        ],
        [
            62782,
            62782,
            56222,
            375362,
            375362,
            244669
        ],
        [
            -32237,
            -23286,
            -32237,
            -199515,
            -178426,
            -199515
        ],
        [
            12,
            11,
            12,
            12,
            11,
            12
        ],
        [
            16,
            15,
            18,
            16,
            15,
            18
        ],
        [
            8,
            8,
            9,
            8,
            8,
            9
        ],
        [
            4737,
            2273,
            2464,
            4737,
            2273,
            2464
        ],
        [
            19.789437,
            41.789437,
            19.789437,
            19.789437,
            41.789437,
            19.789437
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            358855,
            366796,
            -240116,
            -233003,
            -175491,
            -395339
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 4760,
    "evaluation_days": 2380,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1553558400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758869807356,
    "expiration_time": 1764884160000,
    "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": "swma",
        "factors": {
            "length": 11,
            "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)