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Trade: ZEN/USDT/240/ZLMA/PSAR/2214

Strategy
ZEN/USDT/240/ZLMA/PSAR/2214
Pair
ZEN_USDT
Interval
4h
Score
412921
Daily Profit
0.233581
Profit Factor
1.679052
Profitability
50.000000
Streak
0.000000
Best Strategy
Training Data Length
1915.830000
Evaluation Time
2025-10-04 02:12
Expiration Time
2025-11-30 09:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 447501.8933 400550.834 46951.0593 430110.1208 412995.9387 17114.1822
Total P&L (%) 447.5019 400.5508 46.9511 430.1101 412.9959 17.1142
Avg Daily Profit (%) 0.2336 0.2091 0.0245 0.0871 0.0854 0.0082
Buy And Hold Return (%) 52.0192 52.0192 52.0192 52.0192 52.0192 52.0192
Max Trade Drawdown -81887 -94874 -102635 -641366 -393274 -248091
Profit Factor 1.6791 2.2873 1.135 1.2052 1.3853 1.0167
Total Trades 144 72 72 144 72 72
Winning Trades 72 39 33 72 39 33
Losing Trades 72 33 39 72 33 39
Profitability (%) 50 54.1667 45.8333 50 54.1667 45.8333
Ratio Avg Win / Avg Loss 1.6791 1.9354 1.3413 1.2052 1.1722 1.2016
Largest Winning Trade 166017 166017 62258 245337 245337 244748
Largest Losing Trade -37587 -28899 -37587 -263900 -263900 -114321
Avg Bars in Trades 75 71 79 75 71 79
Avg Bars in Winners 106 93 122 106 93 122
Avg Bars in Losers 44 46 42 44 46 42
Bars Traded 10889 5169 5720 10889 5169 5720
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 412921 -66587 -479039 -76790 -156997 -630819
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1599523200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533124034,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "offset": 175
        }
    },
    "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": [
        [
            447501.8933217272,
            400550.8339839624,
            46951.0593377649,
            430110.1208436337,
            412995.9386697817,
            17114.1821738517
        ],
        [
            447.501893,
            400.550834,
            46.951059,
            430.110121,
            412.995939,
            17.114182
        ],
        [
            0.233581,
            0.209074,
            0.024507,
            0.087098,
            0.085383,
            0.008246
        ],
        [
            52.019231,
            52.019231,
            52.019231,
            52.019231,
            52.019231,
            52.019231
        ],
        [
            -81887,
            -94874,
            -102635,
            -641366,
            -393274,
            -248091
        ],
        [
            1.679052,
            2.287259,
            1.134977,
            1.205178,
            1.385331,
            1.016705
        ],
        [
            144,
            72,
            72,
            144,
            72,
            72
        ],
        [
            72,
            39,
            33,
            72,
            39,
            33
        ],
        [
            72,
            33,
            39,
            72,
            33,
            39
        ],
        [
            50,
            54.166667,
            45.833333,
            50,
            54.166667,
            45.833333
        ],
        [
            1.679052,
            1.935373,
            1.341337,
            1.205178,
            1.172203,
            1.201561
        ],
        [
            166017,
            166017,
            62258,
            245337,
            245337,
            244748
        ],
        [
            -37587,
            -28899,
            -37587,
            -263900,
            -263900,
            -114321
        ],
        [
            75,
            71,
            79,
            75,
            71,
            79
        ],
        [
            106,
            93,
            122,
            106,
            93,
            122
        ],
        [
            44,
            46,
            42,
            44,
            46,
            42
        ],
        [
            10889,
            5169,
            5720,
            10889,
            5169,
            5720
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            412921,
            -66587,
            -479039,
            -76790,
            -156997,
            -630819
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11495,
    "evaluation_days": 1915.83,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1599523200000,
    "last_datapoint_time": 1759521600000,
    "evaluation_time": 1759533124034,
    "expiration_time": 1764487440000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 209,
            "offset": 175
        }
    },
    "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)