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Trade: ZEN/USDT/720/PSAR/SWMA/9106

Strategy
ZEN/USDT/720/PSAR/SWMA/9106
Pair
ZEN_USDT
Interval
12h
Score
487216
Daily Profit
0.290289
Profit Factor
1.867318
Profitability
50.000000
Streak
10.542532
Best Strategy
Training Data Length
1915.000000
Evaluation Time
2025-10-02 16:01
Expiration Time
2025-11-29 00:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 715254.2936 555902.4964 159351.7972 2662455.6812 3044157.8998 -381702.2186
Total P&L (%) 715.2543 555.9025 159.3518 2662.4557 3044.1579 -381.7022
Avg Daily Profit (%) 0.3735 0.2903 0.0832 0.1735 0.1802 0
Buy And Hold Return (%) 44.8526 44.8526 44.8526 44.8526 44.8526 44.8526
Max Trade Drawdown -139811 -104697 -92271 -2960845 -1464228 -2092082
Profit Factor 1.4799 1.8673 1.1876 1.1177 1.3055 0.9698
Total Trades 308 154 154 308 154 154
Winning Trades 146 77 69 146 77 69
Losing Trades 162 77 85 162 77 85
Profitability (%) 47.4026 50 44.8052 47.4026 50 44.8052
Ratio Avg Win / Avg Loss 1.6421 1.8673 1.463 1.2402 1.3055 1.1947
Largest Winning Trade 81534 81534 45518 783170 783170 610597
Largest Losing Trade -53992 -28434 -53992 -1349659 -884567 -1349659
Avg Bars in Trades 12 12 12 12 12 12
Avg Bars in Winners 14 13 16 14 13 16
Avg Bars in Losers 9 10 9 9 10 9
Bars Traded 3785 1873 1912 3785 1873 1912
Profit Streak 3.5425 10.5425 0 3.5425 10.5425 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 433838 487216 -100160 -82992 329985 -580602
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3830,
    "evaluation_days": 1915,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594944000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759410074771,
    "expiration_time": 1764370080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "offset": 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": [
        [
            715254.2936261717,
            555902.496416479,
            159351.7972096928,
            2662455.6812267415,
            3044157.8998477226,
            -381702.2186209816
        ],
        [
            715.254294,
            555.902496,
            159.351797,
            2662.455681,
            3044.1579,
            -381.702219
        ],
        [
            0.373501,
            0.290289,
            0.083212,
            0.173451,
            0.180221,
            0
        ],
        [
            44.852644,
            44.852644,
            44.852644,
            44.852644,
            44.852644,
            44.852644
        ],
        [
            -139811,
            -104697,
            -92271,
            -2960845,
            -1464228,
            -2092082
        ],
        [
            1.479884,
            1.867318,
            1.187577,
            1.117716,
            1.305492,
            0.969832
        ],
        [
            308,
            154,
            154,
            308,
            154,
            154
        ],
        [
            146,
            77,
            69,
            146,
            77,
            69
        ],
        [
            162,
            77,
            85,
            162,
            77,
            85
        ],
        [
            47.402597,
            50,
            44.805195,
            47.402597,
            50,
            44.805195
        ],
        [
            1.642063,
            1.867318,
            1.462957,
            1.240206,
            1.305492,
            1.194721
        ],
        [
            81534,
            81534,
            45518,
            783170,
            783170,
            610597
        ],
        [
            -53992,
            -28434,
            -53992,
            -1349659,
            -884567,
            -1349659
        ],
        [
            12,
            12,
            12,
            12,
            12,
            12
        ],
        [
            14,
            13,
            16,
            14,
            13,
            16
        ],
        [
            9,
            10,
            9,
            9,
            10,
            9
        ],
        [
            3785,
            1873,
            1912,
            3785,
            1873,
            1912
        ],
        [
            3.542532,
            10.542532,
            0,
            3.542532,
            10.542532,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            433838,
            487216,
            -100160,
            -82992,
            329985,
            -580602
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3830,
    "evaluation_days": 1915,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594944000000,
    "last_datapoint_time": 1759406400000,
    "evaluation_time": 1759410074771,
    "expiration_time": 1764370080000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 23,
            "offset": 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)