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Trade: ZEN/USDT/360/JMA/PSAR/3885

Strategy
ZEN/USDT/360/JMA/PSAR/3885
Pair
ZEN_USDT
Interval
6h
Score
325773
Daily Profit
0.198409
Profit Factor
1.560856
Profitability
45.161290
Streak
0.000000
Best Strategy
Training Data Length
1913.250000
Evaluation Time
2025-10-01 08:08
Expiration Time
2025-11-27 11:32

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 365022.5472 379606.6485 -14584.1013 -92408.0495 142071.6107 -234479.6602
Total P&L (%) 365.0225 379.6066 -14.5841 -92.4081 142.0716 -234.4797
Avg Daily Profit (%) 0.1908 0.1984 -0.0076 -0.1347 0.0462 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -179264 -142175 -164097 -1059893 -801670 -552776
Profit Factor 1.2563 1.5609 0.9805 0.9814 1.0567 0.9045
Total Trades 309 155 154 309 155 154
Winning Trades 147 70 77 147 70 77
Losing Trades 162 85 77 162 85 77
Profitability (%) 47.5728 45.1613 50 47.5728 45.1613 50
Ratio Avg Win / Avg Loss 1.3845 1.8953 0.9805 1.0815 1.2832 0.9045
Largest Winning Trade 139889 139889 48707 215043 189457 215043
Largest Losing Trade -97580 -27106 -97580 -192918 -165409 -192918
Avg Bars in Trades 23 24 23 23 24 23
Avg Bars in Winners 24 21 28 24 21 28
Avg Bars in Losers 22 27 17 22 27 17
Bars Traded 7343 3798 3543 7343 3798 3543
Profit Streak 0 0 17.464 0 0 17.464
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 299114 325773 -579680 -578161 -290639 -579680
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7653,
    "evaluation_days": 1913.25,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598702400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759295292315,
    "expiration_time": 1764235944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "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": [
        [
            365022.54719464,
            379606.6484709723,
            -14584.101276332,
            -92408.0495113299,
            142071.6106806357,
            -234479.6601919653
        ],
        [
            365.022547,
            379.606648,
            -14.584101,
            -92.40805,
            142.071611,
            -234.47966
        ],
        [
            0.190787,
            0.198409,
            -0.007623,
            -0.134658,
            0.046218,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -179264,
            -142175,
            -164097,
            -1059893,
            -801670,
            -552776
        ],
        [
            1.256265,
            1.560856,
            0.980491,
            0.981369,
            1.056743,
            0.90453
        ],
        [
            309,
            155,
            154,
            309,
            155,
            154
        ],
        [
            147,
            70,
            77,
            147,
            70,
            77
        ],
        [
            162,
            85,
            77,
            162,
            85,
            77
        ],
        [
            47.572816,
            45.16129,
            50,
            47.572816,
            45.16129,
            50
        ],
        [
            1.384455,
            1.895325,
            0.980491,
            1.081508,
            1.283188,
            0.90453
        ],
        [
            139889,
            139889,
            48707,
            215043,
            189457,
            215043
        ],
        [
            -97580,
            -27106,
            -97580,
            -192918,
            -165409,
            -192918
        ],
        [
            23,
            24,
            23,
            23,
            24,
            23
        ],
        [
            24,
            21,
            28,
            24,
            21,
            28
        ],
        [
            22,
            27,
            17,
            22,
            27,
            17
        ],
        [
            7343,
            3798,
            3543,
            7343,
            3798,
            3543
        ],
        [
            0,
            0,
            17.464031,
            0,
            0,
            17.464031
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            299114,
            325773,
            -579680,
            -578161,
            -290639,
            -579680
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7653,
    "evaluation_days": 1913.25,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598702400000,
    "last_datapoint_time": 1759276800000,
    "evaluation_time": 1759295292315,
    "expiration_time": 1764235944000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "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)