← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: ZEN/USDT/240/JMA/PSAR/3296

Strategy
ZEN/USDT/240/JMA/PSAR/3296
Pair
ZEN_USDT
Interval
4h
Score
365360
Daily Profit
0.180559
Profit Factor
1.333524
Profitability
51.428571
Streak
9.057588
Best Strategy
Training Data Length
1913.330000
Evaluation Time
2025-10-01 12:22
Expiration Time
2025-11-27 19:36

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 356783.0435 345469.5666 11313.4769 -19414.5799 204255.8573 -223670.4371
Total P&L (%) 356.783 345.4696 11.3135 -19.4146 204.2559 -223.6704
Avg Daily Profit (%) 0.1865 0.1806 0.0059 -0.0113 0.0582 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -187224 -84722 -218442 -487832 -307803 -422650
Profit Factor 1.159 1.3335 1.0094 0.9957 1.0979 0.9069
Total Trades 701 350 351 701 350 351
Winning Trades 369 180 189 369 180 189
Losing Trades 332 170 162 332 170 162
Profitability (%) 52.6391 51.4286 53.8462 52.6391 51.4286 53.8462
Ratio Avg Win / Avg Loss 1.0428 1.2594 0.8652 0.8958 1.0369 0.7773
Largest Winning Trade 89692 89692 33097 87093 80995 87093
Largest Losing Trade -50628 -29705 -50628 -105360 -103985 -105360
Avg Bars in Trades 16 16 15 16 16 15
Avg Bars in Winners 16 15 17 16 15 17
Avg Bars in Losers 15 16 14 15 16 14
Bars Traded 11365 5758 5607 11365 5758 5607
Profit Streak 0 9.0576 0 0 9.0576 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 -33845 365360 -519673 -576496 -225641 -578722
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11480,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595433600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759310575650,
    "expiration_time": 1764264960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 100,
            "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": [
        [
            356783.043545656,
            345469.5666239428,
            11313.4769217128,
            -19414.5798668378,
            204255.8572690786,
            -223670.4371359159
        ],
        [
            356.783044,
            345.469567,
            11.313477,
            -19.41458,
            204.255857,
            -223.670437
        ],
        [
            0.186472,
            0.180559,
            0.005913,
            -0.011281,
            0.058172,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -187224,
            -84722,
            -218442,
            -487832,
            -307803,
            -422650
        ],
        [
            1.158995,
            1.333524,
            1.009364,
            0.995673,
            1.097931,
            0.906862
        ],
        [
            701,
            350,
            351,
            701,
            350,
            351
        ],
        [
            369,
            180,
            189,
            369,
            180,
            189
        ],
        [
            332,
            170,
            162,
            332,
            170,
            162
        ],
        [
            52.639087,
            51.428571,
            53.846154,
            52.639087,
            51.428571,
            53.846154
        ],
        [
            1.042781,
            1.259439,
            0.865169,
            0.895836,
            1.036935,
            0.77731
        ],
        [
            89692,
            89692,
            33097,
            87093,
            80995,
            87093
        ],
        [
            -50628,
            -29705,
            -50628,
            -105360,
            -103985,
            -105360
        ],
        [
            16,
            16,
            15,
            16,
            16,
            15
        ],
        [
            16,
            15,
            17,
            16,
            15,
            17
        ],
        [
            15,
            16,
            14,
            15,
            16,
            14
        ],
        [
            11365,
            5758,
            5607,
            11365,
            5758,
            5607
        ],
        [
            0,
            9.057588,
            0,
            0,
            9.057589,
            0
        ],
        [
            0,
            1,
            0,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -33845,
            365360,
            -519673,
            -576496,
            -225641,
            -578722
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11480,
    "evaluation_days": 1913.33,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1595433600000,
    "last_datapoint_time": 1759305600000,
    "evaluation_time": 1759310575650,
    "expiration_time": 1764264960000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 100,
            "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)