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Trade: ZEN/USDT/240/T3/PSAR/8820

Strategy
ZEN/USDT/240/T3/PSAR/8820
Pair
ZEN_USDT
Interval
4h
Score
309881
Daily Profit
0.204636
Profit Factor
1.977340
Profitability
42.105263
Streak
18.651826
Best Strategy
Training Data Length
1916.170000
Evaluation Time
2025-10-04 10:38
Expiration Time
2025-11-30 17:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 362012.0019 392117.1049 -30105.103 -30308.5999 198511.0691 -228819.669
Total P&L (%) 362.012 392.1171 -30.1051 -30.3086 198.5111 -228.8197
Avg Daily Profit (%) 0.1889 0.2046 -0.0157 -0.0188 0.0571 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -133632 -152398 -108942 -366261 -306339 -265725
Profit Factor 1.4256 1.9773 0.933 0.9799 1.3033 0.7322
Total Trades 191 95 96 191 95 96
Winning Trades 83 40 43 83 40 43
Losing Trades 108 55 53 108 55 53
Profitability (%) 43.4555 42.1053 44.7917 43.4555 42.1053 44.7917
Ratio Avg Win / Avg Loss 1.855 2.7188 1.15 1.2751 1.792 0.9025
Largest Winning Trade 313332 313332 62705 243072 243072 90409
Largest Losing Trade -50030 -25320 -50030 -98065 -58325 -98065
Avg Bars in Trades 58 53 63 58 53 63
Avg Bars in Winners 91 77 104 91 77 104
Avg Bars in Losers 33 36 29 33 36 29
Bars Traded 11172 5120 6052 11172 5120 6052
Profit Streak 0 18.6518 0 0 18.6518 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 285988 309881 -581434 -580656 -118280 -583101
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11497,
    "evaluation_days": 1916.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563517787,
    "expiration_time": 1764517104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 244,
            "offset": 0,
            "a": 0.70447
        }
    },
    "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": [
        [
            362012.0019034381,
            392117.1049294589,
            -30105.103026021,
            -30308.5998641192,
            198511.069096462,
            -228819.6689605808
        ],
        [
            362.012002,
            392.117105,
            -30.105103,
            -30.3086,
            198.511069,
            -228.819669
        ],
        [
            0.188925,
            0.204636,
            -0.015711,
            -0.018843,
            0.05709,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -133632,
            -152398,
            -108942,
            -366261,
            -306339,
            -265725
        ],
        [
            1.425625,
            1.97734,
            0.933,
            0.979915,
            1.303301,
            0.732218
        ],
        [
            191,
            95,
            96,
            191,
            95,
            96
        ],
        [
            83,
            40,
            43,
            83,
            40,
            43
        ],
        [
            108,
            55,
            53,
            108,
            55,
            53
        ],
        [
            43.455497,
            42.105263,
            44.791667,
            43.455497,
            42.105263,
            44.791667
        ],
        [
            1.85503,
            2.718842,
            1.149977,
            1.27507,
            1.79204,
            0.902501
        ],
        [
            313332,
            313332,
            62705,
            243072,
            243072,
            90409
        ],
        [
            -50030,
            -25320,
            -50030,
            -98065,
            -58325,
            -98065
        ],
        [
            58,
            53,
            63,
            58,
            53,
            63
        ],
        [
            91,
            77,
            104,
            91,
            77,
            104
        ],
        [
            33,
            36,
            29,
            33,
            36,
            29
        ],
        [
            11172,
            5120,
            6052,
            11172,
            5120,
            6052
        ],
        [
            0,
            18.651826,
            0,
            0,
            18.651826,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
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        ],
        [
            285988,
            309881,
            -581434,
            -580656,
            -118280,
            -583101
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11497,
    "evaluation_days": 1916.17,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1597507200000,
    "last_datapoint_time": 1759550400000,
    "evaluation_time": 1759563517787,
    "expiration_time": 1764517104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "t3",
        "factors": {
            "length": 244,
            "offset": 0,
            "a": 0.70447
        }
    },
    "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)