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Trade: ZEN/USDT/240/KCL/PSAR/5969

Strategy
ZEN/USDT/240/KCL/PSAR/5969
Pair
ZEN_USDT
Interval
4h
Score
499756
Daily Profit
0.612488
Profit Factor
2.448202
Profitability
42.953020
Streak
0.000000
Best Strategy
Training Data Length
1916.170000
Evaluation Time
2025-10-04 10:38
Expiration Time
2025-11-30 17:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1173630.7908 1267097.0154 -93466.2246 -84895.3644 382585.2551 -467480.6195
Total P&L (%) 1173.6308 1267.097 -93.4662 -84.8954 382.5853 -467.4806
Avg Daily Profit (%) 0.6125 0.6613 -0.0488 -0.0986 0.0822 0
Buy And Hold Return (%) 10.8905 10.8905 10.8905 10.8905 10.8905 10.8905
Max Trade Drawdown -296037 -232128 -105705 -1497552 -1018306 -479246
Profit Factor 2.4482 3.1868 0.5953 0.962 1.244 0.3009
Total Trades 149 74 75 149 74 75
Winning Trades 64 30 34 64 30 34
Losing Trades 85 44 41 85 44 41
Profitability (%) 42.953 40.5405 45.3333 42.953 40.5405 45.3333
Ratio Avg Win / Avg Loss 3.2515 4.674 0.7179 1.2777 1.8245 0.3628
Largest Winning Trade 1463592 1463592 19764 1415914 1415914 30319
Largest Losing Trade -40119 -40119 -18802 -427593 -427593 -257905
Avg Bars in Trades 74 139 10 74 139 10
Avg Bars in Winners 88 178 8 88 178 8
Avg Bars in Losers 64 111 12 64 111 12
Bars Traded 11101 10291 810 11101 10291 810
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 499756 -50066 -639273 -581457 -150522 -639273
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11497,
    "evaluation_days": 1916.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596038400000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563513132,
    "expiration_time": 1764517104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 5
        }
    },
    "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": [
        [
            1173630.7907664883,
            1267097.015412271,
            -93466.224645783,
            -84895.3643629105,
            382585.2551220286,
            -467480.619484939
        ],
        [
            1173.630791,
            1267.097015,
            -93.466225,
            -84.895364,
            382.585255,
            -467.480619
        ],
        [
            0.612488,
            0.661265,
            -0.048778,
            -0.098594,
            0.082176,
            0
        ],
        [
            10.890486,
            10.890486,
            10.890486,
            10.890486,
            10.890486,
            10.890486
        ],
        [
            -296037,
            -232128,
            -105705,
            -1497552,
            -1018306,
            -479246
        ],
        [
            2.448202,
            3.186812,
            0.595348,
            0.962047,
            1.243965,
            0.300865
        ],
        [
            149,
            74,
            75,
            149,
            74,
            75
        ],
        [
            64,
            30,
            34,
            64,
            30,
            34
        ],
        [
            85,
            44,
            41,
            85,
            44,
            41
        ],
        [
            42.95302,
            40.540541,
            45.333333,
            42.95302,
            40.540541,
            45.333333
        ],
        [
            3.251518,
            4.673991,
            0.717919,
            1.277719,
            1.824482,
            0.362808
        ],
        [
            1463592,
            1463592,
            19764,
            1415914,
            1415914,
            30319
        ],
        [
            -40119,
            -40119,
            -18802,
            -427593,
            -427593,
            -257905
        ],
        [
            74,
            139,
            10,
            74,
            139,
            10
        ],
        [
            88,
            178,
            8,
            88,
            178,
            8
        ],
        [
            64,
            111,
            12,
            64,
            111,
            12
        ],
        [
            11101,
            10291,
            810,
            11101,
            10291,
            810
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            499756,
            -50066,
            -639273,
            -581457,
            -150522,
            -639273
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11497,
    "evaluation_days": 1916.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596038400000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563513132,
    "expiration_time": 1764517104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 142,
            "offset": 0,
            "scalar": 5
        }
    },
    "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)