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Trade: ZEN/USDT/240/ALMA/PSAR/2808

Strategy
ZEN/USDT/240/ALMA/PSAR/2808
Pair
ZEN_USDT
Interval
4h
Score
451032
Daily Profit
0.385639
Profit Factor
1.981755
Profitability
46.710526
Streak
10.661421
Best Strategy
Training Data Length
1924.830000
Evaluation Time
2025-10-13 02:52
Expiration Time
2025-12-09 15:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 742289.5078 828457.9122 -86168.4044 -54812.8203 -75627.8513 20815.031
Total P&L (%) 742.2895 828.4579 -86.1684 -54.8128 -75.6279 20.815
Avg Daily Profit (%) 0.3856 0.4304 -0.0448 -0.0413 -0.0733 0.0098
Buy And Hold Return (%) 135.9414 135.9414 135.9414 135.9414 135.9414 135.9414
Max Trade Drawdown -283424 -227489 -128221 -1195392 -1051333 -368151
Profit Factor 1.9818 3.0563 0.756 0.9777 0.9496 1.0218
Total Trades 152 76 76 152 76 76
Winning Trades 71 36 35 71 36 35
Losing Trades 81 40 41 81 40 41
Profitability (%) 46.7105 47.3684 46.0526 46.7105 47.3684 46.0526
Ratio Avg Win / Avg Loss 2.2609 3.3959 0.8856 1.1154 1.0551 1.197
Largest Winning Trade 920125 920125 32042 669636 669636 149924
Largest Losing Trade -41893 -31299 -41893 -319210 -233592 -319210
Avg Bars in Trades 72 62 83 72 62 83
Avg Bars in Winners 86 60 112 86 60 112
Avg Bars in Losers 61 63 58 61 63 58
Bars Traded 11089 4723 6365 11089 4723 6365
Profit Streak 10.6614 27.3281 0 10.6614 27.3281 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 451032 -34698 -631771 -578945 -629051 -592982
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11549,
    "evaluation_days": 1924.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1600531200000,
    "last_datapoint_time": 1760299200000,
    "evaluation_time": 1760313146813,
    "expiration_time": 1765288368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 217,
            "offset": 237
        }
    },
    "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": [
        [
            742289.5078143284,
            828457.9121861527,
            -86168.4043718248,
            -54812.8203254262,
            -75627.8512971886,
            20815.0309717626
        ],
        [
            742.289508,
            828.457912,
            -86.168404,
            -54.81282,
            -75.627851,
            20.815031
        ],
        [
            0.385639,
            0.430406,
            -0.044767,
            -0.04126,
            -0.073316,
            0.009824
        ],
        [
            135.941444,
            135.941444,
            135.941444,
            135.941444,
            135.941444,
            135.941444
        ],
        [
            -283424,
            -227489,
            -128221,
            -1195392,
            -1051333,
            -368151
        ],
        [
            1.981755,
            3.056268,
            0.756029,
            0.97767,
            0.949633,
            1.021839
        ],
        [
            152,
            76,
            76,
            152,
            76,
            76
        ],
        [
            71,
            36,
            35,
            71,
            36,
            35
        ],
        [
            81,
            40,
            41,
            81,
            40,
            41
        ],
        [
            46.710526,
            47.368421,
            46.052632,
            46.710526,
            47.368421,
            46.052632
        ],
        [
            2.260875,
            3.395853,
            0.885633,
            1.11537,
            1.055148,
            1.197012
        ],
        [
            920125,
            920125,
            32042,
            669636,
            669636,
            149924
        ],
        [
            -41893,
            -31299,
            -41893,
            -319210,
            -233592,
            -319210
        ],
        [
            72,
            62,
            83,
            72,
            62,
            83
        ],
        [
            86,
            60,
            112,
            86,
            60,
            112
        ],
        [
            61,
            63,
            58,
            61,
            63,
            58
        ],
        [
            11089,
            4723,
            6365,
            11089,
            4723,
            6365
        ],
        [
            10.661421,
            27.328088,
            0,
            10.661421,
            27.328088,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            451032,
            -34698,
            -631771,
            -578945,
            -629051,
            -592982
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11549,
    "evaluation_days": 1924.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1600531200000,
    "last_datapoint_time": 1760299200000,
    "evaluation_time": 1760313146813,
    "expiration_time": 1765288368000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 217,
            "offset": 237
        }
    },
    "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)