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Trade: ZEN/USDT/480/PSAR/HMA/9094

Strategy
ZEN/USDT/480/PSAR/HMA/9094
Pair
ZEN_USDT
Interval
8h
Score
314189
Daily Profit
0.191738
Profit Factor
1.438758
Profitability
43.750000
Streak
14.981239
Best Strategy
Training Data Length
1918.330000
Evaluation Time
2025-10-06 10:32
Expiration Time
2025-12-02 15:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 348889.7789 367816.312 -18926.5331 -19612.7183 831374.3731 -850987.0914
Total P&L (%) 348.8898 367.8163 -18.9265 -19.6127 831.3744 -850.9871
Avg Daily Profit (%) 0.1819 0.1917 -0.0099 -0.0114 0.1164 0
Buy And Hold Return (%) 19.7287 19.7287 19.7287 19.7287 19.7287 19.7287
Max Trade Drawdown -197772 -115521 -160075 -667488 -281265 -982125
Profit Factor 1.1771 1.4388 0.9833 0.9964 1.4006 0.7526
Total Trades 481 240 241 481 240 241
Winning Trades 205 105 100 205 105 100
Losing Trades 276 135 141 276 135 141
Profitability (%) 42.6195 43.75 41.4938 42.6195 43.75 41.4938
Ratio Avg Win / Avg Loss 1.5848 1.8498 1.3864 1.3416 1.8007 1.0612
Largest Winning Trade 72596 72596 37968 286594 286594 177496
Largest Losing Trade -49175 -19659 -49175 -335071 -73820 -335071
Avg Bars in Trades 11 10 12 11 10 12
Avg Bars in Winners 16 13 19 16 13 19
Avg Bars in Losers 8 8 8 8 8 8
Bars Traded 5689 2569 3120 5689 2569 3120
Profit Streak 0 14.9812 0 0 14.9812 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17226 314189 -581436 -579190 -36256 -581436
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5755,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595376000000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759735979067,
    "expiration_time": 1764681120000,
    "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": 44,
            "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": [
        [
            348889.7788828005,
            367816.312016616,
            -18926.533133815,
            -19612.7182793546,
            831374.3730902694,
            -850987.0913696231
        ],
        [
            348.889779,
            367.816312,
            -18.926533,
            -19.612718,
            831.374373,
            -850.987091
        ],
        [
            0.181872,
            0.191738,
            -0.009866,
            -0.01138,
            0.116392,
            0
        ],
        [
            19.728653,
            19.728653,
            19.728653,
            19.728653,
            19.728653,
            19.728653
        ],
        [
            -197772,
            -115521,
            -160075,
            -667488,
            -281265,
            -982125
        ],
        [
            1.177093,
            1.438758,
            0.983277,
            0.996444,
            1.400576,
            0.752624
        ],
        [
            481,
            240,
            241,
            481,
            240,
            241
        ],
        [
            205,
            105,
            100,
            205,
            105,
            100
        ],
        [
            276,
            135,
            141,
            276,
            135,
            141
        ],
        [
            42.619543,
            43.75,
            41.493776,
            42.619543,
            43.75,
            41.493776
        ],
        [
            1.584769,
            1.849831,
            1.386421,
            1.341554,
            1.800741,
            1.0612
        ],
        [
            72596,
            72596,
            37968,
            286594,
            286594,
            177496
        ],
        [
            -49175,
            -19659,
            -49175,
            -335071,
            -73820,
            -335071
        ],
        [
            11,
            10,
            12,
            11,
            10,
            12
        ],
        [
            16,
            13,
            19,
            16,
            13,
            19
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            5689,
            2569,
            3120,
            5689,
            2569,
            3120
        ],
        [
            0,
            14.981239,
            0,
            0,
            14.981239,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17226,
            314189,
            -581436,
            -579190,
            -36256,
            -581436
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5755,
    "evaluation_days": 1918.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595376000000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759735979067,
    "expiration_time": 1764681120000,
    "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": 44,
            "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)