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Trade: ZEN/USDT/480/PSAR/SWMA/5306

Strategy
ZEN/USDT/480/PSAR/SWMA/5306
Pair
ZEN_USDT
Interval
8h
Score
392775
Daily Profit
0.209308
Profit Factor
1.503813
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1913.000000
Evaluation Time
2025-09-30 20:27
Expiration Time
2025-11-27 03:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 451181.9064 400405.5904 50776.316 28973.7945 479018.6918 -450044.8973
Total P&L (%) 451.1819 400.4056 50.7763 28.9738 479.0187 -450.0449
Avg Daily Profit (%) 0.2359 0.2093 0.0265 0.0133 0.0918 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -172250 -81019 -216015 -586101 -339178 -615256
Profit Factor 1.2581 1.5038 1.0532 1.007 1.2614 0.8054
Total Trades 400 200 200 400 200 200
Winning Trades 196 100 96 196 100 96
Losing Trades 204 100 104 204 100 104
Profitability (%) 49 50 48 49 50 48
Ratio Avg Win / Avg Loss 1.3094 1.5038 1.141 1.0481 1.2614 0.8726
Largest Winning Trade 75963 75963 44794 191236 191236 111646
Largest Losing Trade -80441 -29367 -80441 -200368 -200368 -140186
Avg Bars in Trades 14 14 14 14 14 14
Avg Bars in Winners 14 14 15 14 14 15
Avg Bars in Losers 13 14 12 13 14 12
Bars Traded 5675 2873 2802 5675 2873 2802
Profit Streak 9.3937 0 12.7271 9.3937 0 12.7271
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 374435 392775 -320049 -388467 -69730 -580174
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5739,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594915200000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759253219629,
    "expiration_time": 1764206496000,
    "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": "swma",
        "factors": {
            "length": 33,
            "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": [
        [
            451181.9064421996,
            400405.5904403109,
            50776.3160018889,
            28973.7945090747,
            479018.6918312424,
            -450044.8973221676
        ],
        [
            451.181906,
            400.40559,
            50.776316,
            28.973795,
            479.018692,
            -450.044897
        ],
        [
            0.23585,
            0.209308,
            0.026543,
            0.013301,
            0.091844,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -172250,
            -81019,
            -216015,
            -586101,
            -339178,
            -615256
        ],
        [
            1.258059,
            1.503813,
            1.053246,
            1.006989,
            1.261407,
            0.805433
        ],
        [
            400,
            200,
            200,
            400,
            200,
            200
        ],
        [
            196,
            100,
            96,
            196,
            100,
            96
        ],
        [
            204,
            100,
            104,
            204,
            100,
            104
        ],
        [
            49,
            50,
            48,
            49,
            50,
            48
        ],
        [
            1.309408,
            1.503813,
            1.141016,
            1.048091,
            1.261407,
            0.872552
        ],
        [
            75963,
            75963,
            44794,
            191236,
            191236,
            111646
        ],
        [
            -80441,
            -29367,
            -80441,
            -200368,
            -200368,
            -140186
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            14,
            14,
            15,
            14,
            14,
            15
        ],
        [
            13,
            14,
            12,
            13,
            14,
            12
        ],
        [
            5675,
            2873,
            2802,
            5675,
            2873,
            2802
        ],
        [
            9.393746,
            0,
            12.727079,
            9.393746,
            0,
            12.727079
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            374435,
            392775,
            -320049,
            -388467,
            -69730,
            -580174
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5739,
    "evaluation_days": 1913,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594915200000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759253219629,
    "expiration_time": 1764206496000,
    "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": "swma",
        "factors": {
            "length": 33,
            "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)