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Trade: ZEN/USDT/120/PSAR/KCU/5025

Strategy
ZEN/USDT/120/PSAR/KCU/5025
Pair
ZEN_USDT
Interval
2h
Score
310606
Daily Profit
0.176535
Profit Factor
1.297134
Profitability
58.308157
Streak
0.000000
Best Strategy
Training Data Length
1906.000000
Evaluation Time
2025-09-27 04:11
Expiration Time
2025-12-02 06:47

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 336475.7432 325667.2503 10808.4929 18924.7589 -108731.2627 127656.0216
Total P&L (%) 336.4757 325.6673 10.8085 18.9248 -108.7313 127.656
Avg Daily Profit (%) 0.1765 0.1709 0.0057 0.0091 0 0.0432
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161487 -181073 -67859 -1042721 -1023009 -160757
Profit Factor 1.2971 1.4057 1.0328 1.0054 0.9592 1.1549
Total Trades 331 165 166 331 165 166
Winning Trades 193 100 93 193 100 93
Losing Trades 138 65 73 138 65 73
Profitability (%) 58.3082 60.6061 56.0241 58.3082 60.6061 56.0241
Ratio Avg Win / Avg Loss 0.9275 0.9137 0.8107 0.7189 0.6235 0.9065
Largest Winning Trade 63441 63441 16250 204177 204177 121460
Largest Losing Trade -61115 -61115 -35896 -600891 -600891 -160757
Avg Bars in Trades 68 128 8 68 128 8
Avg Bars in Winners 40 69 8 40 69 8
Avg Bars in Losers 106 217 8 106 217 8
Bars Traded 22576 21137 1439 22576 21137 1439
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 310606 292283 -510630 -401709 -579094 -185731

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594972800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758935485593,
    "expiration_time": 1764650822400,
    "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": "kcu",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            336475.7432394543,
            325667.2503171918,
            10808.4929222624,
            18924.7589178205,
            -108731.262671043,
            127656.0215888637
        ],
        [
            336.475743,
            325.66725,
            10.808493,
            18.924759,
            -108.731263,
            127.656022
        ],
        [
            0.176535,
            0.170864,
            0.005671,
            0.009094,
            0,
            0.043171
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161487,
            -181073,
            -67859,
            -1042721,
            -1023009,
            -160757
        ],
        [
            1.297134,
            1.405715,
            1.032782,
            1.005421,
            0.959224,
            1.15485
        ],
        [
            331,
            165,
            166,
            331,
            165,
            166
        ],
        [
            193,
            100,
            93,
            193,
            100,
            93
        ],
        [
            138,
            65,
            73,
            138,
            65,
            73
        ],
        [
            58.308157,
            60.606061,
            56.024096,
            58.308157,
            60.606061,
            56.024096
        ],
        [
            0.927484,
            0.913715,
            0.810679,
            0.718902,
            0.623496,
            0.906495
        ],
        [
            63441,
            63441,
            16250,
            204177,
            204177,
            121460
        ],
        [
            -61115,
            -61115,
            -35896,
            -600891,
            -600891,
            -160757
        ],
        [
            68,
            128,
            8,
            68,
            128,
            8
        ],
        [
            40,
            69,
            8,
            40,
            69,
            8
        ],
        [
            106,
            217,
            8,
            106,
            217,
            8
        ],
        [
            22576,
            21137,
            1439,
            22576,
            21137,
            1439
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            310606,
            292283,
            -510630,
            -401709,
            -579094,
            -185731
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 22872,
    "evaluation_days": 1906,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1594972800000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758935485593,
    "expiration_time": 1764650822400,
    "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": "kcu",
        "factors": {
            "length": 135,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)