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Trade: ZEN/USDT/240/MIDPOINT/PSAR/3698

Strategy
ZEN/USDT/240/MIDPOINT/PSAR/3698
Pair
ZEN_USDT
Interval
4h
Score
320604
Daily Profit
0.181034
Profit Factor
1.522255
Profitability
44.137931
Streak
18.771436
Best Strategy
Training Data Length
1916.330000
Evaluation Time
2025-10-04 13:30
Expiration Time
2025-11-30 21:45

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 270188.8201 346920.5982 -76731.7781 -71932.8243 258615.4901 -330548.3144
Total P&L (%) 270.1888 346.9206 -76.7318 -71.9328 258.6155 -330.5483
Avg Daily Profit (%) 0.141 0.181 -0.04 -0.0663 0.0667 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -176758 -137453 -124314 -771439 -399527 -477278
Profit Factor 1.2011 1.5223 0.8871 0.9712 1.2302 0.7592
Total Trades 291 145 146 291 145 146
Winning Trades 130 64 66 130 64 66
Losing Trades 161 81 80 161 81 80
Profitability (%) 44.6735 44.1379 45.2055 44.6735 44.1379 45.2055
Ratio Avg Win / Avg Loss 1.4875 1.9266 1.0752 1.2028 1.557 0.9202
Largest Winning Trade 258336 258336 65320 294911 294911 192858
Largest Losing Trade -35367 -28700 -35367 -281431 -147608 -281431
Avg Bars in Trades 38 28 48 38 28 48
Avg Bars in Winners 53 29 77 53 29 77
Avg Bars in Losers 26 28 24 26 28 24
Bars Traded 11207 4164 7043 11207 4164 7043
Profit Streak 3.7714 18.7714 3.7714 3.7714 18.7714 3.7714
Trades During Streak 2 2 1 2 2 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -5858 320604 -581575 -579633 -104258 -583241
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11498,
    "evaluation_days": 1916.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597132800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759573852060,
    "expiration_time": 1764531936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 218,
            "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": [
        [
            270188.8200836895,
            346920.598161125,
            -76731.7780774356,
            -71932.8242912315,
            258615.4901035076,
            -330548.3143947392
        ],
        [
            270.18882,
            346.920598,
            -76.731778,
            -71.932824,
            258.61549,
            -330.548314
        ],
        [
            0.140993,
            0.181034,
            -0.040041,
            -0.06628,
            0.066664,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -176758,
            -137453,
            -124314,
            -771439,
            -399527,
            -477278
        ],
        [
            1.201063,
            1.522255,
            0.887081,
            0.97118,
            1.230219,
            0.759185
        ],
        [
            291,
            145,
            146,
            291,
            145,
            146
        ],
        [
            130,
            64,
            66,
            130,
            64,
            66
        ],
        [
            161,
            81,
            80,
            161,
            81,
            80
        ],
        [
            44.67354,
            44.137931,
            45.205479,
            44.67354,
            44.137931,
            45.205479
        ],
        [
            1.487471,
            1.926604,
            1.075249,
            1.20277,
            1.556996,
            0.920224
        ],
        [
            258336,
            258336,
            65320,
            294911,
            294911,
            192858
        ],
        [
            -35367,
            -28700,
            -35367,
            -281431,
            -147608,
            -281431
        ],
        [
            38,
            28,
            48,
            38,
            28,
            48
        ],
        [
            53,
            29,
            77,
            53,
            29,
            77
        ],
        [
            26,
            28,
            24,
            26,
            28,
            24
        ],
        [
            11207,
            4164,
            7043,
            11207,
            4164,
            7043
        ],
        [
            3.771436,
            18.771436,
            3.771436,
            3.771436,
            18.771436,
            3.771436
        ],
        [
            2,
            2,
            1,
            2,
            2,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -5858,
            320604,
            -581575,
            -579633,
            -104258,
            -583241
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11498,
    "evaluation_days": 1916.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597132800000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759573852060,
    "expiration_time": 1764531936000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 218,
            "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)