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Trade: ZEN/USDT/240/DEMA/PSAR/3422

Strategy
ZEN/USDT/240/DEMA/PSAR/3422
Pair
ZEN_USDT
Interval
4h
Score
354015
Daily Profit
0.170523
Profit Factor
1.215366
Profitability
51.626898
Streak
0.000000
Best Strategy
Training Data Length
1915.170000
Evaluation Time
2025-10-03 09:05
Expiration Time
2025-11-29 16:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 326581.2506 303402.0622 23179.1883 -19097.8348 439946.2415 -459044.0763
Total P&L (%) 326.5813 303.4021 23.1792 -19.0978 439.9462 -459.0441
Avg Daily Profit (%) 0.1705 0.1584 0.0121 -0.0111 0.0881 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -229835 -82641 -182881 -1212291 -638109 -812211
Profit Factor 1.2154 1.4023 1.0304 0.9974 1.1226 0.8749
Total Trades 461 230 231 461 230 231
Winning Trades 238 118 120 238 118 120
Losing Trades 223 112 111 223 112 111
Profitability (%) 51.6269 51.3043 51.9481 51.6269 51.3043 51.9481
Ratio Avg Win / Avg Loss 1.1388 1.331 0.9531 0.9345 1.0655 0.8093
Largest Winning Trade 103826 103826 38474 320387 320387 188688
Largest Losing Trade -75105 -26381 -75105 -268752 -219076 -268752
Avg Bars in Trades 24 26 22 24 26 22
Avg Bars in Winners 28 29 27 28 29 27
Avg Bars in Losers 20 22 17 20 22 17
Bars Traded 11200 6023 5177 11200 6023 5177
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 354015 326502 -368995 -577880 -159956 -579594
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11491,
    "evaluation_days": 1915.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597521600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759471509754,
    "expiration_time": 1764428112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 245,
            "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": [
        [
            326581.2505849325,
            303402.0622380392,
            23179.1883468937,
            -19097.8347831476,
            439946.241497203,
            -459044.07628035
        ],
        [
            326.581251,
            303.402062,
            23.179188,
            -19.097835,
            439.946241,
            -459.044076
        ],
        [
            0.170523,
            0.15842,
            0.012103,
            -0.011065,
            0.088088,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -229835,
            -82641,
            -182881,
            -1212291,
            -638109,
            -812211
        ],
        [
            1.215366,
            1.402274,
            1.030412,
            0.997369,
            1.122574,
            0.874876
        ],
        [
            461,
            230,
            231,
            461,
            230,
            231
        ],
        [
            238,
            118,
            120,
            238,
            118,
            120
        ],
        [
            223,
            112,
            111,
            223,
            112,
            111
        ],
        [
            51.626898,
            51.304348,
            51.948052,
            51.626898,
            51.304348,
            51.948052
        ],
        [
            1.138768,
            1.330972,
            0.953131,
            0.934509,
            1.065494,
            0.80926
        ],
        [
            103826,
            103826,
            38474,
            320387,
            320387,
            188688
        ],
        [
            -75105,
            -26381,
            -75105,
            -268752,
            -219076,
            -268752
        ],
        [
            24,
            26,
            22,
            24,
            26,
            22
        ],
        [
            28,
            29,
            27,
            28,
            29,
            27
        ],
        [
            20,
            22,
            17,
            20,
            22,
            17
        ],
        [
            11200,
            6023,
            5177,
            11200,
            6023,
            5177
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            354015,
            326502,
            -368995,
            -577880,
            -159956,
            -579594
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11491,
    "evaluation_days": 1915.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597521600000,
    "last_datapoint_time": 1759464000000,
    "evaluation_time": 1759471509754,
    "expiration_time": 1764428112000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 245,
            "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)