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Trade: ZEN/USDT/720/SWMA/PSAR/3635

Strategy
ZEN/USDT/720/SWMA/PSAR/3635
Pair
ZEN_USDT
Interval
12h
Score
551125
Daily Profit
0.401262
Profit Factor
2.163455
Profitability
58.878505
Streak
0.000000
Best Strategy
Training Data Length
1914.500000
Evaluation Time
2025-10-02 08:38
Expiration Time
2025-11-28 12:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 768215.3022 698929.3601 69285.9422 292110.9493 74630.1478 217480.8015
Total P&L (%) 768.2153 698.9294 69.2859 292.1109 74.6301 217.4808
Avg Daily Profit (%) 0.4013 0.3651 0.0362 0.0714 0.0291 0.0604
Buy And Hold Return (%) 71.8889 71.8889 71.8889 71.8889 71.8889 71.8889
Max Trade Drawdown -151733 -81017 -100244 -734815 -375676 -440422
Profit Factor 2.1635 2.9094 1.2355 1.1104 1.0471 1.2051
Total Trades 107 54 53 107 54 53
Winning Trades 63 32 31 63 32 31
Losing Trades 44 22 22 44 22 22
Profitability (%) 58.8785 59.2593 58.4906 58.8785 59.2593 58.4906
Ratio Avg Win / Avg Loss 1.511 2.0002 0.8768 0.7755 0.7198 0.8553
Largest Winning Trade 619677 619677 36425 291391 291391 113928
Largest Losing Trade -65941 -32717 -65941 -238997 -238997 -110429
Avg Bars in Trades 32 26 38 32 26 38
Avg Bars in Winners 35 27 44 35 27 44
Avg Bars in Losers 28 26 30 28 26 30
Bars Traded 3491 1449 2042 3491 1449 2042
Profit Streak 0 0 51.7353 0 0 51.7353
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 551125 -163573 -490274 -199120 -656905 -295544
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3829,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1603368000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759383527245,
    "expiration_time": 1764325584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "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": [
        [
            768215.3022292331,
            698929.3600729045,
            69285.9421563291,
            292110.9492983838,
            74630.1478035802,
            217480.8014948039
        ],
        [
            768.215302,
            698.92936,
            69.285942,
            292.110949,
            74.630148,
            217.480801
        ],
        [
            0.401262,
            0.365071,
            0.03619,
            0.071395,
            0.029124,
            0.06036
        ],
        [
            71.888927,
            71.888927,
            71.888927,
            71.888927,
            71.888927,
            71.888927
        ],
        [
            -151733,
            -81017,
            -100244,
            -734815,
            -375676,
            -440422
        ],
        [
            2.163455,
            2.909412,
            1.235471,
            1.110379,
            1.04705,
            1.205125
        ],
        [
            107,
            54,
            53,
            107,
            54,
            53
        ],
        [
            63,
            32,
            31,
            63,
            32,
            31
        ],
        [
            44,
            22,
            22,
            44,
            22,
            22
        ],
        [
            58.878505,
            59.259259,
            58.490566,
            58.878505,
            59.259259,
            58.490566
        ],
        [
            1.510984,
            2.00022,
            0.876786,
            0.775503,
            0.719847,
            0.85525
        ],
        [
            619677,
            619677,
            36425,
            291391,
            291391,
            113928
        ],
        [
            -65941,
            -32717,
            -65941,
            -238997,
            -238997,
            -110429
        ],
        [
            32,
            26,
            38,
            32,
            26,
            38
        ],
        [
            35,
            27,
            44,
            35,
            27,
            44
        ],
        [
            28,
            26,
            30,
            28,
            26,
            30
        ],
        [
            3491,
            1449,
            2042,
            3491,
            1449,
            2042
        ],
        [
            0,
            0,
            51.735269,
            0,
            0,
            51.735269
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            551125,
            -163573,
            -490274,
            -199120,
            -656905,
            -295544
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3829,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1603368000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759383527245,
    "expiration_time": 1764325584000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 218,
            "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)