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Trade: ZEC/USDT/240/MIDPRICE/PSAR/1723

Strategy
ZEC/USDT/240/MIDPRICE/PSAR/1723
Pair
ZEC_USDT
Interval
4h
Score
353291
Daily Profit
0.156644
Profit Factor
1.304387
Profitability
49.866667
Streak
24.507502
Best Strategy
Training Data Length
2385.830000
Evaluation Time
2025-10-01 15:10
Expiration Time
2025-12-12 03:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 373726.4451 340414.213 33312.2322 207633.9249 401779.1574 -194145.2324
Total P&L (%) 373.7264 340.4142 33.3122 207.6339 401.7792 -194.1452
Avg Daily Profit (%) 0.1566 0.1427 0.014 0.0471 0.0676 0
Buy And Hold Return (%) 53.16 53.16 53.16 53.16 53.16 53.16
Max Trade Drawdown -132868 -124259 -91538 -1263685 -1195030 -546684
Profit Factor 1.3044 1.5897 1.0512 1.0335 1.1353 0.9399
Total Trades 375 188 187 375 188 187
Winning Trades 187 91 96 187 91 96
Losing Trades 188 97 91 188 97 91
Profitability (%) 49.8667 48.4043 51.3369 49.8667 48.4043 51.3369
Ratio Avg Win / Avg Loss 1.3114 1.6945 0.9965 1.039 1.2101 0.891
Largest Winning Trade 102205 102205 56708 389184 278961 389184
Largest Losing Trade -32828 -27933 -32828 -330383 -330383 -218982
Avg Bars in Trades 37 32 42 37 32 42
Avg Bars in Winners 49 42 57 49 42 57
Avg Bars in Losers 24 23 26 24 23 26
Bars Traded 13980 6115 7866 13980 6115 7866
Profit Streak 24.5075 30.6742 0 24.5075 30.6742 0
Trades During Streak 1 3 0 1 3 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 353291 45873 -505232 -313536 -173069 -580181
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14315,
    "evaluation_days": 2385.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1556395200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759320648145,
    "expiration_time": 1765504080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            373726.445147179,
            340414.2129634955,
            33312.2321836836,
            207633.9249096849,
            401779.1573510285,
            -194145.2324413427
        ],
        [
            373.726445,
            340.414213,
            33.312232,
            207.633925,
            401.779157,
            -194.145232
        ],
        [
            0.156644,
            0.142682,
            0.013963,
            0.047112,
            0.06763,
            0
        ],
        [
            53.160032,
            53.160032,
            53.160032,
            53.160032,
            53.160032,
            53.160032
        ],
        [
            -132868,
            -124259,
            -91538,
            -1263685,
            -1195030,
            -546684
        ],
        [
            1.304387,
            1.589663,
            1.05121,
            1.033486,
            1.135291,
            0.939908
        ],
        [
            375,
            188,
            187,
            375,
            188,
            187
        ],
        [
            187,
            91,
            96,
            187,
            91,
            96
        ],
        [
            188,
            97,
            91,
            188,
            97,
            91
        ],
        [
            49.866667,
            48.404255,
            51.336898,
            49.866667,
            48.404255,
            51.336898
        ],
        [
            1.311362,
            1.694476,
            0.99646,
            1.039013,
            1.210145,
            0.890954
        ],
        [
            102205,
            102205,
            56708,
            389184,
            278961,
            389184
        ],
        [
            -32828,
            -27933,
            -32828,
            -330383,
            -330383,
            -218982
        ],
        [
            37,
            32,
            42,
            37,
            32,
            42
        ],
        [
            49,
            42,
            57,
            49,
            42,
            57
        ],
        [
            24,
            23,
            26,
            24,
            23,
            26
        ],
        [
            13980,
            6115,
            7866,
            13980,
            6115,
            7866
        ],
        [
            24.507502,
            30.674168,
            0,
            24.507502,
            30.674168,
            0
        ],
        [
            1,
            3,
            0,
            1,
            3,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            353291,
            45873,
            -505232,
            -313536,
            -173069,
            -580181
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 14315,
    "evaluation_days": 2385.83,
    "actual_first_datapoint_time": 1553140800000,
    "first_datapoint_time": 1556395200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759320648145,
    "expiration_time": 1765504080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 227,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)