← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: ZEN/USDT/240/KCL/PSAR/8914

Strategy
ZEN/USDT/240/KCL/PSAR/8914
Pair
ZEN_USDT
Interval
4h
Score
615284
Daily Profit
0.653751
Profit Factor
3.520923
Profitability
43.820225
Streak
11.572643
Best Strategy
Training Data Length
1916.830000
Evaluation Time
2025-10-05 00:44
Expiration Time
2025-12-01 10:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1253130.3807 1250827.7598 2302.6209 -945.0929 154832.0425 -155777.1354
Total P&L (%) 1253.1304 1250.8278 2.3026 -0.9451 154.832 -155.7771
Avg Daily Profit (%) 0.6538 0.6526 0.0012 -0.0005 0.0488 0
Buy And Hold Return (%) 26.7922 26.7922 26.7922 26.7922 26.7922 26.7922
Max Trade Drawdown -240841 -211724 -37407 -1514716 -1290310 -230188
Profit Factor 3.5209 4.0928 1.0249 0.9996 1.0836 0.5393
Total Trades 89 44 45 89 44 45
Winning Trades 39 15 24 39 15 24
Losing Trades 50 29 21 50 29 21
Profitability (%) 43.8202 34.0909 53.3333 43.8202 34.0909 53.3333
Ratio Avg Win / Avg Loss 4.514 7.9127 0.8967 1.2815 2.0949 0.4718
Largest Winning Trade 1416732 1416732 11812 1445386 1445386 38137
Largest Losing Trade -53063 -53063 -15545 -497259 -497259 -153089
Avg Bars in Trades 124 244 7 124 244 7
Avg Bars in Winners 169 432 5 169 432 5
Avg Bars in Losers 88 146 9 88 146 9
Bars Traded 11072 10739 333 11072 10739 333
Profit Streak 11.5726 0 102.2393 11.5726 0 102.2393
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 615284 464649 -550504 -580646 -262158 -579441
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11501,
    "evaluation_days": 1916.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595174400000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759614276408,
    "expiration_time": 1764576432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 5
        }
    },
    "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": [
        [
            1253130.3806540791,
            1250827.7597900492,
            2302.6208640296,
            -945.0928997774,
            154832.0425106958,
            -155777.1354104729
        ],
        [
            1253.130381,
            1250.82776,
            2.302621,
            -0.945093,
            154.832043,
            -155.777135
        ],
        [
            0.653751,
            0.65255,
            0.001201,
            -0.000495,
            0.048813,
            0
        ],
        [
            26.79218,
            26.79218,
            26.79218,
            26.79218,
            26.79218,
            26.79218
        ],
        [
            -240841,
            -211724,
            -37407,
            -1514716,
            -1290310,
            -230188
        ],
        [
            3.520923,
            4.092774,
            1.024851,
            0.999569,
            1.083566,
            0.53925
        ],
        [
            89,
            44,
            45,
            89,
            44,
            45
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            50,
            29,
            21,
            50,
            29,
            21
        ],
        [
            43.820225,
            34.090909,
            53.333333,
            43.820225,
            34.090909,
            53.333333
        ],
        [
            4.514004,
            7.912697,
            0.896745,
            1.281498,
            2.094894,
            0.471844
        ],
        [
            1416732,
            1416732,
            11812,
            1445386,
            1445386,
            38137
        ],
        [
            -53063,
            -53063,
            -15545,
            -497259,
            -497259,
            -153089
        ],
        [
            124,
            244,
            7,
            124,
            244,
            7
        ],
        [
            169,
            432,
            5,
            169,
            432,
            5
        ],
        [
            88,
            146,
            9,
            88,
            146,
            9
        ],
        [
            11072,
            10739,
            333,
            11072,
            10739,
            333
        ],
        [
            11.572643,
            0,
            102.23931,
            11.572644,
            0,
            102.23931
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            615284,
            464649,
            -550504,
            -580646,
            -262158,
            -579441
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11501,
    "evaluation_days": 1916.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595174400000,
    "last_datapoint_time": 1759608000000,
    "evaluation_time": 1759614276408,
    "expiration_time": 1764576432000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcl",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 5
        }
    },
    "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)