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Trade: ZEN/USDT/360/JMA/PSAR/2053

Strategy
ZEN/USDT/360/JMA/PSAR/2053
Pair
ZEN_USDT
Interval
6h
Score
379571
Daily Profit
0.203032
Profit Factor
1.524310
Profitability
49.382716
Streak
0.000000
Best Strategy
Training Data Length
1906.750000
Evaluation Time
2025-09-26 16:03
Expiration Time
2025-11-20 18:51

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 396940.3379 387131.6533 9808.6846 -91545.383 237240.8845 -328786.2674
Total P&L (%) 396.9403 387.1317 9.8087 -91.5454 237.2409 -328.7863
Avg Daily Profit (%) 0.2082 0.203 0.0051 -0.1295 0.0638 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -179982 -140338 -153973 -968051 -817182 -469755
Profit Factor 1.2691 1.5243 1.0133 0.9815 1.0914 0.8607
Total Trades 324 162 162 324 162 162
Winning Trades 159 80 79 159 80 79
Losing Trades 165 82 83 165 82 83
Profitability (%) 49.0741 49.3827 48.7654 49.0741 49.3827 48.7654
Ratio Avg Win / Avg Loss 1.317 1.5624 1.0646 1.0186 1.1187 0.9043
Largest Winning Trade 143812 143812 40119 269054 269054 208040
Largest Losing Trade -97580 -30387 -97580 -260590 -260590 -223823
Avg Bars in Trades 22 23 22 22 23 22
Avg Bars in Winners 25 22 28 25 22 28
Avg Bars in Losers 20 24 16 20 24 16
Bars Traded 7417 3841 3575 7417 3841 3575
Profit Streak 0 0 13.044 0 0 13.044
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 331119 379571 -556910 -577499 -227417 -580079

Evaluation Data

{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7627,
    "evaluation_days": 1906.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598292000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758891805307,
    "expiration_time": 1763657496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 200,
            "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": [
        [
            396940.3378584367,
            387131.6532868417,
            9808.6845715951,
            -91545.3829584937,
            237240.8844683511,
            -328786.2674268453
        ],
        [
            396.940338,
            387.131653,
            9.808685,
            -91.545383,
            237.240884,
            -328.786267
        ],
        [
            0.208176,
            0.203032,
            0.005144,
            -0.12948,
            0.063774,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -179982,
            -140338,
            -153973,
            -968051,
            -817182,
            -469755
        ],
        [
            1.269077,
            1.52431,
            1.013312,
            0.981525,
            1.091412,
            0.860679
        ],
        [
            324,
            162,
            162,
            324,
            162,
            162
        ],
        [
            159,
            80,
            79,
            159,
            80,
            79
        ],
        [
            165,
            82,
            83,
            165,
            82,
            83
        ],
        [
            49.074074,
            49.382716,
            48.765432,
            49.074074,
            49.382716,
            48.765432
        ],
        [
            1.316966,
            1.562418,
            1.064619,
            1.018564,
            1.118697,
            0.904257
        ],
        [
            143812,
            143812,
            40119,
            269054,
            269054,
            208040
        ],
        [
            -97580,
            -30387,
            -97580,
            -260590,
            -260590,
            -223823
        ],
        [
            22,
            23,
            22,
            22,
            23,
            22
        ],
        [
            25,
            22,
            28,
            25,
            22,
            28
        ],
        [
            20,
            24,
            16,
            20,
            24,
            16
        ],
        [
            7417,
            3841,
            3575,
            7417,
            3841,
            3575
        ],
        [
            0,
            0,
            13.044043,
            0,
            0,
            13.044043
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            331119,
            379571,
            -556910,
            -577499,
            -227417,
            -580079
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7627,
    "evaluation_days": 1906.75,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598292000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758891805307,
    "expiration_time": 1763657496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 200,
            "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)