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Trade: ZEN/USDT/240/SMA/PSAR/9005

Strategy
ZEN/USDT/240/SMA/PSAR/9005
Pair
ZEN_USDT
Interval
4h
Score
322844
Daily Profit
0.203728
Profit Factor
1.685972
Profitability
45.652174
Streak
0.000000
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 01:26
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 393687.0487 388406.9346 5280.1141 -17336.993 91027.0292 -108364.0222
Total P&L (%) 393.687 388.4069 5.2801 -17.337 91.027 -108.364
Avg Daily Profit (%) 0.2065 0.2037 0.0028 -0.01 0.034 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -184607 -154229 -125089 -1032118 -913023 -561147
Profit Factor 1.353 1.686 1.0096 0.9957 1.0438 0.9454
Total Trades 276 138 138 276 138 138
Winning Trades 133 63 70 133 63 70
Losing Trades 143 75 68 143 75 68
Profitability (%) 48.1884 45.6522 50.7246 48.1884 45.6522 50.7246
Ratio Avg Win / Avg Loss 1.4547 2.0071 0.9808 1.0706 1.2427 0.9184
Largest Winning Trade 236665 236665 49346 303174 303174 234620
Largest Losing Trade -57633 -30298 -57633 -358955 -238858 -358955
Avg Bars in Trades 40 35 45 40 35 45
Avg Bars in Winners 55 43 67 55 43 67
Avg Bars in Losers 26 28 23 26 28 23
Bars Traded 11152 4831 6321 11152 4831 6321
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 317653 322844 -566599 -578372 -321729 -580872

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597147200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758925598331,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 219,
            "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": [
        [
            393687.0486999051,
            388406.9345841049,
            5280.1141158001,
            -17336.9930240139,
            91027.0292111033,
            -108364.0222351173
        ],
        [
            393.687049,
            388.406935,
            5.280114,
            -17.336993,
            91.027029,
            -108.364022
        ],
        [
            0.206497,
            0.203728,
            0.00277,
            -0.009986,
            0.033955,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -184607,
            -154229,
            -125089,
            -1032118,
            -913023,
            -561147
        ],
        [
            1.353017,
            1.685972,
            1.009618,
            0.995731,
            1.043827,
            0.945373
        ],
        [
            276,
            138,
            138,
            276,
            138,
            138
        ],
        [
            133,
            63,
            70,
            133,
            63,
            70
        ],
        [
            143,
            75,
            68,
            143,
            75,
            68
        ],
        [
            48.188406,
            45.652174,
            50.724638,
            48.188406,
            45.652174,
            50.724638
        ],
        [
            1.454748,
            2.007109,
            0.980772,
            1.070597,
            1.242651,
            0.918362
        ],
        [
            236665,
            236665,
            49346,
            303174,
            303174,
            234620
        ],
        [
            -57633,
            -30298,
            -57633,
            -358955,
            -238858,
            -358955
        ],
        [
            40,
            35,
            45,
            40,
            35,
            45
        ],
        [
            55,
            43,
            67,
            55,
            43,
            67
        ],
        [
            26,
            28,
            23,
            26,
            28,
            23
        ],
        [
            11152,
            4831,
            6321,
            11152,
            4831,
            6321
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            317653,
            322844,
            -566599,
            -578372,
            -321729,
            -580872
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597147200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758925598331,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 219,
            "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)