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Trade: ZEN/USDT/720/PSAR/TEMA/8919

Strategy
ZEN/USDT/720/PSAR/TEMA/8919
Pair
ZEN_USDT
Interval
12h
Score
469219
Daily Profit
0.271329
Profit Factor
1.842865
Profitability
51.879699
Streak
17.204148
Best Strategy
Training Data Length
1921.500000
Evaluation Time
2025-10-09 07:53
Expiration Time
2025-12-05 17:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 599065.0054 521357.9437 77707.0617 485957.9037 790134.9416 -304177.0379
Total P&L (%) 599.065 521.3579 77.7071 485.9579 790.1349 -304.177
Avg Daily Profit (%) 0.3118 0.2713 0.0404 0.0921 0.1138 0
Buy And Hold Return (%) 18.6989 18.6989 18.6989 18.6989 18.6989 18.6989
Max Trade Drawdown -159091 -138908 -106928 -1959466 -904933 -1215644
Profit Factor 1.4133 1.8429 1.0935 1.0775 1.3058 0.9176
Total Trades 266 133 133 266 133 133
Winning Trades 129 69 60 129 69 60
Losing Trades 137 64 73 137 64 73
Profitability (%) 48.4962 51.8797 45.1128 48.4962 51.8797 45.1128
Ratio Avg Win / Avg Loss 1.501 1.7093 1.3305 1.1443 1.2112 1.1164
Largest Winning Trade 158278 158278 39960 365956 361611 365956
Largest Losing Trade -41220 -31353 -41220 -732953 -480377 -732953
Avg Bars in Trades 14 12 15 14 12 15
Avg Bars in Winners 17 13 21 17 13 21
Avg Bars in Losers 10 12 9 10 12 9
Bars Traded 3749 1727 2022 3749 1727 2022
Profit Streak 0 17.2041 0 0 17.2041 0
Trades During Streak 0 1 0 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 430740 469219 -260441 -204304 -39592 -580935
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3843,
    "evaluation_days": 1921.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759985638391,
    "expiration_time": 1764948528000,
    "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": "tema",
        "factors": {
            "length": 73,
            "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": [
        [
            599065.0053901682,
            521357.9436741951,
            77707.0617159734,
            485957.9037233602,
            790134.9416034935,
            -304177.0378801336
        ],
        [
            599.065005,
            521.357944,
            77.707062,
            485.957904,
            790.134942,
            -304.177038
        ],
        [
            0.311769,
            0.271329,
            0.040441,
            0.092058,
            0.113841,
            0
        ],
        [
            18.69887,
            18.69887,
            18.69887,
            18.69887,
            18.69887,
            18.69887
        ],
        [
            -159091,
            -138908,
            -106928,
            -1959466,
            -904933,
            -1215644
        ],
        [
            1.413316,
            1.842865,
            1.093526,
            1.077455,
            1.305828,
            0.917577
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            129,
            69,
            60,
            129,
            69,
            60
        ],
        [
            137,
            64,
            73,
            137,
            64,
            73
        ],
        [
            48.496241,
            51.879699,
            45.112782,
            48.496241,
            51.879699,
            45.112782
        ],
        [
            1.500963,
            1.709324,
            1.330457,
            1.144274,
            1.211203,
            1.116386
        ],
        [
            158278,
            158278,
            39960,
            365956,
            361611,
            365956
        ],
        [
            -41220,
            -31353,
            -41220,
            -732953,
            -480377,
            -732953
        ],
        [
            14,
            12,
            15,
            14,
            12,
            15
        ],
        [
            17,
            13,
            21,
            17,
            13,
            21
        ],
        [
            10,
            12,
            9,
            10,
            12,
            9
        ],
        [
            3749,
            1727,
            2022,
            3749,
            1727,
            2022
        ],
        [
            0,
            17.204148,
            0,
            0,
            17.204148,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            430740,
            469219,
            -260441,
            -204304,
            -39592,
            -580935
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3843,
    "evaluation_days": 1921.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759985638391,
    "expiration_time": 1764948528000,
    "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": "tema",
        "factors": {
            "length": 73,
            "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)