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Trade: ZEN/USDT/240/MIDPOINT/PSAR/3921

Strategy
ZEN/USDT/240/MIDPOINT/PSAR/3921
Pair
ZEN_USDT
Interval
4h
Score
371015
Daily Profit
0.200357
Profit Factor
1.578645
Profitability
46.451613
Streak
11.637841
Best Strategy
Training Data Length
1906.500000
Evaluation Time
2025-09-27 14:18
Expiration Time
2025-11-20 18:40

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 364657.3125 381981.2333 -17323.9207 -26622.6819 211764.4907 -238387.1725
Total P&L (%) 364.6573 381.9812 -17.3239 -26.6227 211.7645 -238.3872
Avg Daily Profit (%) 0.1913 0.2004 -0.0091 -0.0162 0.0597 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -165471 -141922 -120014 -1335676 -1021763 -752289
Profit Factor 1.2783 1.5786 0.9733 0.9951 1.0799 0.9158
Total Trades 310 155 155 310 155 155
Winning Trades 142 72 70 142 72 70
Losing Trades 168 83 85 168 83 85
Profitability (%) 45.8065 46.4516 45.1613 45.8065 46.4516 45.1613
Ratio Avg Win / Avg Loss 1.5124 1.8198 1.1819 1.1774 1.2449 1.1121
Largest Winning Trade 258336 258336 65320 487385 487385 349983
Largest Losing Trade -43586 -24732 -43586 -412513 -242337 -412513
Avg Bars in Trades 35 27 44 35 27 44
Avg Bars in Winners 50 30 70 50 30 70
Avg Bars in Losers 24 24 23 24 24 23
Bars Traded 11142 4214 6928 11142 4214 6928
Profit Streak 7.9712 11.6378 0 7.9712 11.6378 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 333877 371015 -580736 -578446 -246133 -580736
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596744000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758971909453,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 191,
            "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": [
        [
            364657.3125319037,
            381981.2332582479,
            -17323.9207263441,
            -26622.681867739,
            211764.4906568244,
            -238387.1725245634
        ],
        [
            364.657313,
            381.981233,
            -17.323921,
            -26.622682,
            211.764491,
            -238.387173
        ],
        [
            0.191271,
            0.200357,
            -0.009087,
            -0.016236,
            0.05966,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -165471,
            -141922,
            -120014,
            -1335676,
            -1021763,
            -752289
        ],
        [
            1.278336,
            1.578645,
            0.973348,
            0.995145,
            1.079881,
            0.915847
        ],
        [
            310,
            155,
            155,
            310,
            155,
            155
        ],
        [
            142,
            72,
            70,
            142,
            72,
            70
        ],
        [
            168,
            83,
            85,
            168,
            83,
            85
        ],
        [
            45.806452,
            46.451613,
            45.16129,
            45.806452,
            46.451613,
            45.16129
        ],
        [
            1.512398,
            1.819827,
            1.181922,
            1.177355,
            1.244862,
            1.1121
        ],
        [
            258336,
            258336,
            65320,
            487385,
            487385,
            349983
        ],
        [
            -43586,
            -24732,
            -43586,
            -412513,
            -242337,
            -412513
        ],
        [
            35,
            27,
            44,
            35,
            27,
            44
        ],
        [
            50,
            30,
            70,
            50,
            30,
            70
        ],
        [
            24,
            24,
            23,
            24,
            24,
            23
        ],
        [
            11142,
            4214,
            6928,
            11142,
            4214,
            6928
        ],
        [
            7.971174,
            11.637841,
            0,
            7.971174,
            11.637841,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            333877,
            371015,
            -580736,
            -578446,
            -246133,
            -580736
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11439,
    "evaluation_days": 1906.5,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596744000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758971909453,
    "expiration_time": 1763656848000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midpoint",
        "factors": {
            "length": 191,
            "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)