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Trade: ZEC/USDT/480/PSAR/LINREG/1243

Strategy
ZEC/USDT/480/PSAR/LINREG/1243
Pair
ZEC_USDT
Interval
8h
Score
497275
Daily Profit
0.218028
Profit Factor
1.836117
Profitability
53.140097
Streak
10.256830
Best Strategy
Training Data Length
2387.330000
Evaluation Time
2025-10-02 09:09
Expiration Time
2025-12-12 16:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 674921.3451 520505.3351 154416.01 2526451.3198 2015554.3092 510897.0106
Total P&L (%) 674.9213 520.5053 154.416 2526.4513 2015.5543 510.897
Avg Daily Profit (%) 0.2827 0.218 0.0647 0.137 0.1279 0.0758
Buy And Hold Return (%) 77.2753 77.2753 77.2753 77.2753 77.2753 77.2753
Max Trade Drawdown -116421 -64289 -95406 -2772428 -1443764 -2397991
Profit Factor 1.463 1.8361 1.1849 1.1552 1.2733 1.0574
Total Trades 414 207 207 414 207 207
Winning Trades 213 110 103 213 110 103
Losing Trades 201 97 104 201 97 104
Profitability (%) 51.4493 53.1401 49.7585 51.4493 53.1401 49.7585
Ratio Avg Win / Avg Loss 1.3806 1.6191 1.1964 1.0901 1.1229 1.0676
Largest Winning Trade 60482 60482 48337 828935 828935 700773
Largest Losing Trade -63902 -40463 -63902 -878020 -671133 -878020
Avg Bars in Trades 16 15 18 16 15 18
Avg Bars in Winners 16 14 18 16 14 18
Avg Bars in Losers 17 16 17 17 16 17
Bars Traded 7025 3261 3764 7025 3261 3764
Profit Streak 3.5902 10.2568 0 3.5902 10.2568 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 426800 497275 -129921 -57537 -19596 -248258
Evaluation Data
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7162,
    "evaluation_days": 2387.33,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556006400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759385390091,
    "expiration_time": 1765551168000,
    "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": "linreg",
        "factors": {
            "length": 101,
            "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": [
        [
            674921.3451073983,
            520505.3350941316,
            154416.0100132669,
            2526451.3198358426,
            2015554.3092062827,
            510897.0106295582
        ],
        [
            674.921345,
            520.505335,
            154.41601,
            2526.45132,
            2015.554309,
            510.897011
        ],
        [
            0.28271,
            0.218028,
            0.064681,
            0.136992,
            0.127919,
            0.075836
        ],
        [
            77.275346,
            77.275346,
            77.275346,
            77.275346,
            77.275346,
            77.275346
        ],
        [
            -116421,
            -64289,
            -95406,
            -2772428,
            -1443764,
            -2397991
        ],
        [
            1.462977,
            1.836117,
            1.184872,
            1.155175,
            1.273342,
            1.057355
        ],
        [
            414,
            207,
            207,
            414,
            207,
            207
        ],
        [
            213,
            110,
            103,
            213,
            110,
            103
        ],
        [
            201,
            97,
            104,
            201,
            97,
            104
        ],
        [
            51.449275,
            53.140097,
            49.758454,
            51.449275,
            53.140097,
            49.758454
        ],
        [
            1.380555,
            1.619122,
            1.196375,
            1.090095,
            1.122856,
            1.067621
        ],
        [
            60482,
            60482,
            48337,
            828935,
            828935,
            700773
        ],
        [
            -63902,
            -40463,
            -63902,
            -878020,
            -671133,
            -878020
        ],
        [
            16,
            15,
            18,
            16,
            15,
            18
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            17,
            16,
            17,
            17,
            16,
            17
        ],
        [
            7025,
            3261,
            3764,
            7025,
            3261,
            3764
        ],
        [
            3.590163,
            10.25683,
            0,
            3.590163,
            10.25683,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            426800,
            497275,
            -129921,
            -57537,
            -19596,
            -248258
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEC_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 7162,
    "evaluation_days": 2387.33,
    "actual_first_datapoint_time": 1553126400000,
    "first_datapoint_time": 1556006400000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759385390091,
    "expiration_time": 1765551168000,
    "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": "linreg",
        "factors": {
            "length": 101,
            "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)