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Trade: ZEN/USDT/480/PSAR/PWMA/4718

Strategy
ZEN/USDT/480/PSAR/PWMA/4718
Pair
ZEN_USDT
Interval
8h
Score
331492
Daily Profit
0.150813
Profit Factor
1.384399
Profitability
51.075269
Streak
16.783928
Best Strategy
Training Data Length
1920.330000
Evaluation Time
2025-10-08 05:48
Expiration Time
2025-12-04 16:38

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 221842.3927 289609.8399 -67767.4472 -95149.2063 86222.6996 -181371.9059
Total P&L (%) 221.8424 289.6098 -67.7674 -95.1492 86.2227 -181.3719
Avg Daily Profit (%) 0.1155 0.1508 -0.0353 -0.1575 0.0324 0
Buy And Hold Return (%) 17.6631 17.6631 17.6631 17.6631 17.6631 17.6631
Max Trade Drawdown -252144 -95685 -303927 -147870 -35297 -223713
Profit Factor 1.1297 1.3844 0.9292 0.801 1.5805 0.4498
Total Trades 372 186 186 372 186 186
Winning Trades 186 95 91 186 95 91
Losing Trades 186 91 95 186 91 95
Profitability (%) 50 51.0753 48.9247 50 51.0753 48.9247
Ratio Avg Win / Avg Loss 1.1297 1.3261 0.97 0.801 1.514 0.4696
Largest Winning Trade 72700 72700 50982 45549 45549 17646
Largest Losing Trade -93798 -27738 -93798 -69975 -13065 -69975
Avg Bars in Trades 15 15 15 15 15 15
Avg Bars in Winners 14 13 15 14 13 15
Avg Bars in Losers 16 17 14 16 17 14
Bars Traded 5690 2863 2827 5690 2863 2827
Profit Streak 16.7839 16.7839 20.1173 16.7839 16.7839 20.1173
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -113348 331492 -579944 -577487 -146749 -579944
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595203200000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891731346,
    "expiration_time": 1764859104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 43,
            "offset": 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": [
        [
            221842.392684312,
            289609.839890457,
            -67767.447206145,
            -95149.2063397793,
            86222.6995775822,
            -181371.9059173615
        ],
        [
            221.842393,
            289.60984,
            -67.767447,
            -95.149206,
            86.2227,
            -181.371906
        ],
        [
            0.115523,
            0.150813,
            -0.035289,
            -0.157454,
            0.032384,
            0
        ],
        [
            17.663077,
            17.663077,
            17.663077,
            17.663077,
            17.663077,
            17.663077
        ],
        [
            -252144,
            -95685,
            -303927,
            -147870,
            -35297,
            -223713
        ],
        [
            1.129694,
            1.384399,
            0.929194,
            0.801022,
            1.580522,
            0.449828
        ],
        [
            372,
            186,
            186,
            372,
            186,
            186
        ],
        [
            186,
            95,
            91,
            186,
            95,
            91
        ],
        [
            186,
            91,
            95,
            186,
            91,
            95
        ],
        [
            50,
            51.075269,
            48.924731,
            50,
            51.075269,
            48.924731
        ],
        [
            1.129694,
            1.326108,
            0.970038,
            0.801022,
            1.513974,
            0.4696
        ],
        [
            72700,
            72700,
            50982,
            45549,
            45549,
            17646
        ],
        [
            -93798,
            -27738,
            -93798,
            -69975,
            -13065,
            -69975
        ],
        [
            15,
            15,
            15,
            15,
            15,
            15
        ],
        [
            14,
            13,
            15,
            14,
            13,
            15
        ],
        [
            16,
            17,
            14,
            16,
            17,
            14
        ],
        [
            5690,
            2863,
            2827,
            5690,
            2863,
            2827
        ],
        [
            16.783927,
            16.783928,
            20.117261,
            16.783928,
            16.783928,
            20.117261
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -113348,
            331492,
            -579944,
            -577487,
            -146749,
            -579944
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5761,
    "evaluation_days": 1920.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595203200000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759891731346,
    "expiration_time": 1764859104000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 43,
            "offset": 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)