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Trade: ZEN/USDT/480/PSAR/MIDPOINT/6950

Strategy
ZEN/USDT/480/PSAR/MIDPOINT/6950
Pair
ZEN_USDT
Interval
8h
Score
300089
Daily Profit
0.154552
Profit Factor
1.338738
Profitability
48.372093
Streak
17.424132
Best Strategy
Training Data Length
1920.670000
Evaluation Time
2025-10-08 21:10
Expiration Time
2025-12-05 00:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 202585.4103 296842.4982 -94257.0879 -94504.5381 278936.5954 -373441.1334
Total P&L (%) 202.5854 296.8425 -94.2571 -94.5045 278.9366 -373.4411
Avg Daily Profit (%) 0.1055 0.1546 -0.0491 -0.1509 0.0694 0
Buy And Hold Return (%) 22.6761 22.6761 22.6761 22.6761 22.6761 22.6761
Max Trade Drawdown -199291 -118723 -241057 -361025 -49330 -469215
Profit Factor 1.1076 1.3387 0.9063 0.9025 1.9855 0.4561
Total Trades 430 215 215 430 215 215
Winning Trades 200 104 96 200 104 96
Losing Trades 230 111 119 230 111 119
Profitability (%) 46.5116 48.3721 44.6512 46.5116 48.3721 44.6512
Ratio Avg Win / Avg Loss 1.2738 1.4288 1.1235 1.0379 2.1191 0.5654
Largest Winning Trade 85979 85979 38367 142738 142738 56846
Largest Losing Trade -89665 -35916 -89665 -103816 -30584 -103816
Avg Bars in Trades 13 14 12 13 14 12
Avg Bars in Winners 15 14 15 15 14 15
Avg Bars in Losers 11 13 9 11 13 9
Bars Traded 5686 3036 2650 5686 3036 2650
Profit Streak 17.4241 17.4241 26.0908 17.4241 17.4241 26.0908
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -152088 300089 -579325 -576875 -95738 -580991
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5762,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595203200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759947045041,
    "expiration_time": 1764888768000,
    "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": "midpoint",
        "factors": {
            "length": 43,
            "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": [
        [
            202585.4103288791,
            296842.4981867301,
            -94257.0878578513,
            -94504.53805765,
            278936.5953624931,
            -373441.1334201426
        ],
        [
            202.58541,
            296.842498,
            -94.257088,
            -94.504538,
            278.936595,
            -373.441133
        ],
        [
            0.105476,
            0.154552,
            -0.049075,
            -0.15094,
            0.069385,
            0
        ],
        [
            22.676074,
            22.676074,
            22.676074,
            22.676074,
            22.676074,
            22.676074
        ],
        [
            -199291,
            -118723,
            -241057,
            -361025,
            -49330,
            -469215
        ],
        [
            1.107613,
            1.338738,
            0.906326,
            0.902539,
            1.985503,
            0.456121
        ],
        [
            430,
            215,
            215,
            430,
            215,
            215
        ],
        [
            200,
            104,
            96,
            200,
            104,
            96
        ],
        [
            230,
            111,
            119,
            230,
            111,
            119
        ],
        [
            46.511628,
            48.372093,
            44.651163,
            46.511628,
            48.372093,
            44.651163
        ],
        [
            1.273755,
            1.428845,
            1.123466,
            1.03792,
            2.119143,
            0.5654
        ],
        [
            85979,
            85979,
            38367,
            142738,
            142738,
            56846
        ],
        [
            -89665,
            -35916,
            -89665,
            -103816,
            -30584,
            -103816
        ],
        [
            13,
            14,
            12,
            13,
            14,
            12
        ],
        [
            15,
            14,
            15,
            15,
            14,
            15
        ],
        [
            11,
            13,
            9,
            11,
            13,
            9
        ],
        [
            5686,
            3036,
            2650,
            5686,
            3036,
            2650
        ],
        [
            17.424132,
            17.424132,
            26.090799,
            17.424132,
            17.424132,
            26.090799
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -152088,
            300089,
            -579325,
            -576875,
            -95738,
            -580991
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5762,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595203200000,
    "last_datapoint_time": 1759910400000,
    "evaluation_time": 1759947045041,
    "expiration_time": 1764888768000,
    "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": "midpoint",
        "factors": {
            "length": 43,
            "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)