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Trade: C98/USDT/240/PSAR/ZLMA/8978

Strategy
C98/USDT/240/PSAR/ZLMA/8978
Pair
C98_USDT
Interval
4h
Score
314909
Daily Profit
0.157403
Profit Factor
1.354835
Profitability
50.197628
Streak
0.000000
Best Strategy
Training Data Length
1531.670000
Evaluation Time
2025-10-02 04:49
Expiration Time
2025-11-17 00:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 214486.3055 -26603.2154 241089.5208 21357.1076 -130095.3433 151452.4509
Total P&L (%) 214.4863 -26.6032 241.0895 21.3571 -130.0953 151.4525
Avg Daily Profit (%) 0.14 -0.0174 0.1574 0.0126 0 0.0602
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -111245 -128556 -101577 -268068 -126998 -181235
Profit Factor 1.1425 0.9678 1.3548 1.0119 0.8609 1.1777
Total Trades 506 253 253 506 253 253
Winning Trades 241 114 127 241 114 127
Losing Trades 265 139 126 265 139 126
Profitability (%) 47.6285 45.0593 50.1976 47.6285 45.0593 50.1976
Ratio Avg Win / Avg Loss 1.2562 1.18 1.3442 1.1127 1.0497 1.1685
Largest Winning Trade 35273 35273 29032 44224 44224 33858
Largest Losing Trade -42136 -42136 -24856 -94657 -57216 -94657
Avg Bars in Trades 17 15 19 17 15 19
Avg Bars in Winners 17 14 20 17 14 20
Avg Bars in Losers 17 16 19 17 16 19
Bars Traded 8972 3992 4980 8972 3992 4980
Profit Streak 0 9.909 0 0 9.909 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 -67907 -579322 314909 -387325 -579322 -136467
Evaluation Data
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9190,
    "evaluation_days": 1531.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628812800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759369741361,
    "expiration_time": 1763333280000,
    "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": "zlma",
        "factors": {
            "length": 124,
            "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": [
        [
            214486.3054584789,
            -26603.215374361,
            241089.5208328398,
            21357.1076098036,
            -130095.3432952076,
            151452.4509050113
        ],
        [
            214.486305,
            -26.603215,
            241.089521,
            21.357108,
            -130.095343,
            151.452451
        ],
        [
            0.140034,
            -0.017369,
            0.157403,
            0.012638,
            0,
            0.060219
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -111245,
            -128556,
            -101577,
            -268068,
            -126998,
            -181235
        ],
        [
            1.142468,
            0.967795,
            1.354835,
            1.011947,
            0.860934,
            1.17773
        ],
        [
            506,
            253,
            253,
            506,
            253,
            253
        ],
        [
            241,
            114,
            127,
            241,
            114,
            127
        ],
        [
            265,
            139,
            126,
            265,
            139,
            126
        ],
        [
            47.628458,
            45.059289,
            50.197628,
            47.628458,
            45.059289,
            50.197628
        ],
        [
            1.256241,
            1.180031,
            1.344167,
            1.112722,
            1.049736,
            1.168456
        ],
        [
            35273,
            35273,
            29032,
            44224,
            44224,
            33858
        ],
        [
            -42136,
            -42136,
            -24856,
            -94657,
            -57216,
            -94657
        ],
        [
            17,
            15,
            19,
            17,
            15,
            19
        ],
        [
            17,
            14,
            20,
            17,
            14,
            20
        ],
        [
            17,
            16,
            19,
            17,
            16,
            19
        ],
        [
            8972,
            3992,
            4980,
            8972,
            3992,
            4980
        ],
        [
            0,
            9.909043,
            0,
            0,
            9.909044,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -67907,
            -579322,
            314909,
            -387325,
            -579322,
            -136467
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "C98_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9190,
    "evaluation_days": 1531.67,
    "actual_first_datapoint_time": 1627041600000,
    "first_datapoint_time": 1628812800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759369741361,
    "expiration_time": 1763333280000,
    "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": "zlma",
        "factors": {
            "length": 124,
            "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)