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Trade: ZEN/USDT/480/PSAR/TEMA/8956

Strategy
ZEN/USDT/480/PSAR/TEMA/8956
Pair
ZEN_USDT
Interval
8h
Score
333805
Daily Profit
0.154936
Profit Factor
1.406189
Profitability
50.285714
Streak
11.738233
Best Strategy
Training Data Length
1914.670000
Evaluation Time
2025-10-02 12:43
Expiration Time
2025-11-28 20:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 194050.9734 296651.3548 -102600.3814 -98174.7438 221561.1984 -319735.9422
Total P&L (%) 194.051 296.6514 -102.6004 -98.1747 221.5612 -319.7359
Avg Daily Profit (%) 0.1014 0.1549 -0.0536 -0.2089 0.061 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -174731 -110945 -205246 -282194 -53255 -378942
Profit Factor 1.1098 1.4062 0.901 0.8761 2.148 0.4663
Total Trades 349 175 174 349 175 174
Winning Trades 165 88 77 165 88 77
Losing Trades 184 87 97 184 87 97
Profitability (%) 47.2779 50.2857 44.2529 47.2779 50.2857 44.2529
Ratio Avg Win / Avg Loss 1.2376 1.3902 1.1351 0.9769 2.1235 0.5874
Largest Winning Trade 78667 78667 41886 81648 81648 69557
Largest Losing Trade -94723 -32250 -94723 -137937 -22225 -137937
Avg Bars in Trades 16 14 17 16 14 17
Avg Bars in Winners 17 13 22 17 13 22
Avg Bars in Losers 14 14 14 14 14 14
Bars Traded 5603 2488 3115 5603 2488 3115
Profit Streak 11.7382 11.7382 14.4049 11.7382 11.7382 14.4049
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -155278 333805 -580120 -578645 -106054 -581787
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5744,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597132800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759398183360,
    "expiration_time": 1764354816000,
    "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": "tema",
        "factors": {
            "length": 110,
            "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": [
        [
            194050.9734013077,
            296651.3547901092,
            -102600.3813888012,
            -98174.7438422764,
            221561.1983904676,
            -319735.9422327441
        ],
        [
            194.050973,
            296.651355,
            -102.600381,
            -98.174744,
            221.561198,
            -319.735942
        ],
        [
            0.10135,
            0.154936,
            -0.053586,
            -0.208875,
            0.061022,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -174731,
            -110945,
            -205246,
            -282194,
            -53255,
            -378942
        ],
        [
            1.109809,
            1.406189,
            0.901045,
            0.876055,
            2.147953,
            0.466286
        ],
        [
            349,
            175,
            174,
            349,
            175,
            174
        ],
        [
            165,
            88,
            77,
            165,
            88,
            77
        ],
        [
            184,
            87,
            97,
            184,
            87,
            97
        ],
        [
            47.277937,
            50.285714,
            44.252874,
            47.277937,
            50.285714,
            44.252874
        ],
        [
            1.237605,
            1.390209,
            1.135083,
            0.976934,
            2.123545,
            0.5874
        ],
        [
            78667,
            78667,
            41886,
            81648,
            81648,
            69557
        ],
        [
            -94723,
            -32250,
            -94723,
            -137937,
            -22225,
            -137937
        ],
        [
            16,
            14,
            17,
            16,
            14,
            17
        ],
        [
            17,
            13,
            22,
            17,
            13,
            22
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            5603,
            2488,
            3115,
            5603,
            2488,
            3115
        ],
        [
            11.738233,
            11.738233,
            14.4049,
            11.738233,
            11.738233,
            14.4049
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -155278,
            333805,
            -580120,
            -578645,
            -106054,
            -581787
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5744,
    "evaluation_days": 1914.67,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597132800000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759398183360,
    "expiration_time": 1764354816000,
    "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": "tema",
        "factors": {
            "length": 110,
            "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)