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Trade: ZEN/USDT/720/SMA/PSAR/5862

Strategy
ZEN/USDT/720/SMA/PSAR/5862
Pair
ZEN_USDT
Interval
12h
Score
530600
Daily Profit
0.443096
Profit Factor
2.210727
Profitability
50.877193
Streak
0.000000
Best Strategy
Training Data Length
1918.500000
Evaluation Time
2025-10-06 07:54
Expiration Time
2025-12-02 15:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 850079.8145 824369.3292 25710.4853 163824.576 -122430.5299 286255.1058
Total P&L (%) 850.0798 824.3693 25.7105 163.8246 -122.4305 286.2551
Avg Daily Profit (%) 0.4431 0.4297 0.0134 0.0506 0 0.0705
Buy And Hold Return (%) 88.2536 88.2536 88.2536 88.2536 88.2536 88.2536
Max Trade Drawdown -187752 -127081 -117912 -1300395 -1066257 -763245
Profit Factor 2.2107 3.0679 1.0847 1.0341 0.9595 1.1603
Total Trades 114 57 57 114 57 57
Winning Trades 58 29 29 58 29 29
Losing Trades 56 28 28 56 28 28
Profitability (%) 50.8772 50.8772 50.8772 50.8772 50.8772 50.8772
Ratio Avg Win / Avg Loss 2.1345 2.9621 1.0473 0.9984 0.9264 1.1203
Largest Winning Trade 791029 791029 38396 689253 689253 223981
Largest Losing Trade -37473 -37473 -35925 -365881 -365881 -156577
Avg Bars in Trades 31 25 37 31 25 37
Avg Bars in Winners 37 28 45 37 28 45
Avg Bars in Losers 26 22 29 26 22 29
Bars Traded 3631 1474 2157 3631 1474 2157
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 530600 -163801 -647994 -317533 -760441 -325916
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3837,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601596800000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759726443594,
    "expiration_time": 1764681552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 177,
            "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": [
        [
            850079.8144797008,
            824369.3291504456,
            25710.4853292552,
            163824.5759833372,
            -122430.5298590468,
            286255.1058423839
        ],
        [
            850.079814,
            824.369329,
            25.710485,
            163.824576,
            -122.43053,
            286.255106
        ],
        [
            0.443096,
            0.429695,
            0.013401,
            0.050579,
            0,
            0.070462
        ],
        [
            88.253598,
            88.253598,
            88.253598,
            88.253598,
            88.253598,
            88.253598
        ],
        [
            -187752,
            -127081,
            -117912,
            -1300395,
            -1066257,
            -763245
        ],
        [
            2.210727,
            3.067933,
            1.084719,
            1.034053,
            0.959526,
            1.160276
        ],
        [
            114,
            57,
            57,
            114,
            57,
            57
        ],
        [
            58,
            29,
            29,
            58,
            29,
            29
        ],
        [
            56,
            28,
            28,
            56,
            28,
            28
        ],
        [
            50.877193,
            50.877193,
            50.877193,
            50.877193,
            50.877193,
            50.877193
        ],
        [
            2.134495,
            2.962142,
            1.047315,
            0.998396,
            0.926439,
            1.120266
        ],
        [
            791029,
            791029,
            38396,
            689253,
            689253,
            223981
        ],
        [
            -37473,
            -37473,
            -35925,
            -365881,
            -365881,
            -156577
        ],
        [
            31,
            25,
            37,
            31,
            25,
            37
        ],
        [
            37,
            28,
            45,
            37,
            28,
            45
        ],
        [
            26,
            22,
            29,
            26,
            22,
            29
        ],
        [
            3631,
            1474,
            2157,
            3631,
            1474,
            2157
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            530600,
            -163801,
            -647994,
            -317533,
            -760441,
            -325916
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3837,
    "evaluation_days": 1918.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1601596800000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759726443594,
    "expiration_time": 1764681552000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 177,
            "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)