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Trade: ZEN/USDT/720/SMA/PSAR/9879

Strategy
ZEN/USDT/720/SMA/PSAR/9879
Pair
ZEN_USDT
Interval
12h
Score
326229
Daily Profit
0.240407
Profit Factor
2.051112
Profitability
42.553191
Streak
0.000000
Best Strategy
Training Data Length
1917.000000
Evaluation Time
2025-10-04 18:32
Expiration Time
2025-12-01 02:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 381568.7477 460860.9475 -79292.1998 -87461.9671 72153.8362 -159615.8033
Total P&L (%) 381.5687 460.8609 -79.2922 -87.462 72.1538 -159.6158
Avg Daily Profit (%) 0.199 0.2404 -0.0414 -0.1083 0.0283 0
Buy And Hold Return (%) 69.8216 69.8216 69.8216 69.8216 69.8216 69.8216
Max Trade Drawdown -235000 -147748 -154978 -717275 -533746 -355366
Profit Factor 1.477 2.0511 0.7807 0.9468 1.0767 0.7726
Total Trades 94 47 47 94 47 47
Winning Trades 46 20 26 46 20 26
Losing Trades 48 27 21 48 27 21
Profitability (%) 48.9362 42.5532 55.3191 48.9362 42.5532 55.3191
Ratio Avg Win / Avg Loss 1.5412 2.769 0.6306 0.9879 1.4536 0.624
Largest Winning Trade 605900 605900 32506 605900 605900 111847
Largest Losing Trade -45653 -40010 -45653 -249617 -183050 -249617
Avg Bars in Trades 37 28 46 37 28 46
Avg Bars in Winners 45 39 49 45 39 49
Avg Bars in Losers 30 20 43 30 20 43
Bars Traded 3546 1344 2203 3546 1344 2203
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 313300 326229 -580007 -580941 -449088 -580007
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3834,
    "evaluation_days": 1917,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1603886400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591929529,
    "expiration_time": 1764548064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 230,
            "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": [
        [
            381568.7477315334,
            460860.9474857225,
            -79292.1997541887,
            -87461.9670853959,
            72153.836225132,
            -159615.8033105278
        ],
        [
            381.568748,
            460.860947,
            -79.2922,
            -87.461967,
            72.153836,
            -159.615803
        ],
        [
            0.199045,
            0.240407,
            -0.041363,
            -0.108257,
            0.028341,
            0
        ],
        [
            69.821596,
            69.821596,
            69.821596,
            69.821596,
            69.821596,
            69.821596
        ],
        [
            -235000,
            -147748,
            -154978,
            -717275,
            -533746,
            -355366
        ],
        [
            1.476956,
            2.051112,
            0.780693,
            0.946752,
            1.076709,
            0.772604
        ],
        [
            94,
            47,
            47,
            94,
            47,
            47
        ],
        [
            46,
            20,
            26,
            46,
            20,
            26
        ],
        [
            48,
            27,
            21,
            48,
            27,
            21
        ],
        [
            48.93617,
            42.553191,
            55.319149,
            48.93617,
            42.553191,
            55.319149
        ],
        [
            1.541171,
            2.769001,
            0.63056,
            0.987915,
            1.453557,
            0.624026
        ],
        [
            605900,
            605900,
            32506,
            605900,
            605900,
            111847
        ],
        [
            -45653,
            -40010,
            -45653,
            -249617,
            -183050,
            -249617
        ],
        [
            37,
            28,
            46,
            37,
            28,
            46
        ],
        [
            45,
            39,
            49,
            45,
            39,
            49
        ],
        [
            30,
            20,
            43,
            30,
            20,
            43
        ],
        [
            3546,
            1344,
            2203,
            3546,
            1344,
            2203
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            313300,
            326229,
            -580007,
            -580941,
            -449088,
            -580007
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3834,
    "evaluation_days": 1917,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1603886400000,
    "last_datapoint_time": 1759579200000,
    "evaluation_time": 1759591929529,
    "expiration_time": 1764548064000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 230,
            "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)