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Trade: ZEN/USDT/720/PSAR/ALMA/2952

Strategy
ZEN/USDT/720/PSAR/ALMA/2952
Pair
ZEN_USDT
Interval
12h
Score
341421
Daily Profit
0.162666
Profit Factor
1.436017
Profitability
46.202532
Streak
12.647301
Best Strategy
Training Data Length
1917.000000
Evaluation Time
2025-10-04 18:32
Expiration Time
2025-12-01 02:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 229649.6425 311830.5594 -82180.917 -106496.8684 284402.2993 -390899.1677
Total P&L (%) 229.6496 311.8306 -82.1809 -106.4969 284.4023 -390.8992
Avg Daily Profit (%) 0.1198 0.1627 -0.0429 0 0.0703 0
Buy And Hold Return (%) 21.1873 21.1873 21.1873 21.1873 21.1873 21.1873
Max Trade Drawdown -175180 -133178 -237868 -560388 -57814 -532764
Profit Factor 1.14 1.436 0.9111 0.8984 2.1681 0.5143
Total Trades 315 158 157 315 158 157
Winning Trades 151 73 78 170 87 83
Losing Trades 164 85 79 145 71 74
Profitability (%) 47.9365 46.2025 49.6815 53.9683 55.0633 52.8662
Ratio Avg Win / Avg Loss 1.2382 1.6721 0.9228 0.7663 1.7694 0.4586
Largest Winning Trade 65719 65719 47029 98279 98279 60800
Largest Losing Trade -108120 -31674 -108120 -529244 -19275 -529244
Avg Bars in Trades 12 12 11 12 12 11
Avg Bars in Winners 12 12 13 11 12 11
Avg Bars in Losers 11 12 10 12 12 12
Bars Traded 3806 1932 1874 3806 1932 1874
Profit Streak 5.6473 12.6473 0 0 0 7.6473
Trades During Streak 1 2 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -97755 341421 -580356 -578338 -93787 -579183
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3834,
    "evaluation_days": 1917,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594814400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591926827,
    "expiration_time": 1764548064000,
    "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": "alma",
        "factors": {
            "length": 20,
            "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": [
        [
            229649.6424509857,
            311830.5594393897,
            -82180.9169884039,
            -106496.8684088287,
            284402.2992521145,
            -390899.1676609431
        ],
        [
            229.649642,
            311.830559,
            -82.180917,
            -106.496868,
            284.402299,
            -390.899168
        ],
        [
            0.119796,
            0.162666,
            -0.04287,
            0,
            0.070266,
            0
        ],
        [
            21.187349,
            21.187349,
            21.187349,
            21.187349,
            21.187349,
            21.187349
        ],
        [
            -175180,
            -133178,
            -237868,
            -560388,
            -57814,
            -532764
        ],
        [
            1.140022,
            1.436017,
            0.911148,
            0.898414,
            2.168121,
            0.514332
        ],
        [
            315,
            158,
            157,
            315,
            158,
            157
        ],
        [
            151,
            73,
            78,
            170,
            87,
            83
        ],
        [
            164,
            85,
            79,
            145,
            71,
            74
        ],
        [
            47.936508,
            46.202532,
            49.681529,
            53.968254,
            55.063291,
            52.866242
        ],
        [
            1.238169,
            1.672075,
            0.92283,
            0.766294,
            1.769386,
            0.458561
        ],
        [
            65719,
            65719,
            47029,
            98279,
            98279,
            60800
        ],
        [
            -108120,
            -31674,
            -108120,
            -529244,
            -19275,
            -529244
        ],
        [
            12,
            12,
            11,
            12,
            12,
            11
        ],
        [
            12,
            12,
            13,
            11,
            12,
            11
        ],
        [
            11,
            12,
            10,
            12,
            12,
            12
        ],
        [
            3806,
            1932,
            1874,
            3806,
            1932,
            1874
        ],
        [
            5.647301,
            12.647301,
            0,
            0,
            0,
            7.647301
        ],
        [
            1,
            2,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -97755,
            341421,
            -580356,
            -578338,
            -93787,
            -579183
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3834,
    "evaluation_days": 1917,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594814400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591926827,
    "expiration_time": 1764548064000,
    "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": "alma",
        "factors": {
            "length": 20,
            "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)