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Trade: ZEN/USDT/360/ALMA/PSAR/6298

Strategy
ZEN/USDT/360/ALMA/PSAR/6298
Pair
ZEN_USDT
Interval
6h
Score
454500
Daily Profit
0.290864
Profit Factor
1.918235
Profitability
49.593496
Streak
0.000000
Best Strategy
Training Data Length
1924.000000
Evaluation Time
2025-10-12 02:01
Expiration Time
2025-12-08 13:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 559621.8176 453513.6502 106108.1674 1073615.7902 50577.2363 1023038.5539
Total P&L (%) 559.6218 453.5137 106.1082 1073.6158 50.5772 1023.0386
Avg Daily Profit (%) 0.2909 0.2357 0.0552 0.1281 0.0213 0.1258
Buy And Hold Return (%) 33.431 33.431 33.431 33.431 33.431 33.431
Max Trade Drawdown -106822 -122158 -52708 -2721806 -2326021 -1536715
Profit Factor 1.9182 2.4292 1.3632 1.0957 1.0086 1.1907
Total Trades 123 61 62 123 61 62
Winning Trades 61 30 31 61 30 31
Losing Trades 62 31 31 62 31 31
Profitability (%) 49.5935 49.1803 50 49.5935 49.1803 50
Ratio Avg Win / Avg Loss 1.9497 2.5101 1.3632 1.1136 1.0423 1.1907
Largest Winning Trade 238671 238671 51278 1066601 1066601 907358
Largest Losing Trade -36602 -29315 -36602 -1244712 -958830 -1244712
Avg Bars in Trades 60 52 68 60 52 68
Avg Bars in Winners 85 68 100 85 68 100
Avg Bars in Losers 36 36 36 36 36 36
Bars Traded 7424 3190 4234 7424 3190 4234
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 454500 -149444 -275939 -136725 -547602 -189570
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7696,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598032800000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760223712684,
    "expiration_time": 1765192608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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": [
        [
            559621.8175816226,
            453513.6501782102,
            106108.1674034125,
            1073615.7902186215,
            50577.2363340798,
            1023038.5538845425
        ],
        [
            559.621818,
            453.51365,
            106.108167,
            1073.61579,
            50.577236,
            1023.038554
        ],
        [
            0.290864,
            0.235714,
            0.05515,
            0.12808,
            0.021276,
            0.125787
        ],
        [
            33.430962,
            33.430962,
            33.430962,
            33.430962,
            33.430962,
            33.430962
        ],
        [
            -106822,
            -122158,
            -52708,
            -2721806,
            -2326021,
            -1536715
        ],
        [
            1.918235,
            2.429166,
            1.363227,
            1.095682,
            1.008635,
            1.190737
        ],
        [
            123,
            61,
            62,
            123,
            61,
            62
        ],
        [
            61,
            30,
            31,
            61,
            30,
            31
        ],
        [
            62,
            31,
            31,
            62,
            31,
            31
        ],
        [
            49.593496,
            49.180328,
            50,
            49.593496,
            49.180328,
            50
        ],
        [
            1.949682,
            2.510138,
            1.363227,
            1.113644,
            1.042257,
            1.190737
        ],
        [
            238671,
            238671,
            51278,
            1066601,
            1066601,
            907358
        ],
        [
            -36602,
            -29315,
            -36602,
            -1244712,
            -958830,
            -1244712
        ],
        [
            60,
            52,
            68,
            60,
            52,
            68
        ],
        [
            85,
            68,
            100,
            85,
            68,
            100
        ],
        [
            36,
            36,
            36,
            36,
            36,
            36
        ],
        [
            7424,
            3190,
            4234,
            7424,
            3190,
            4234
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            454500,
            -149444,
            -275939,
            -136725,
            -547602,
            -189570
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7696,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1598032800000,
    "last_datapoint_time": 1760205600000,
    "evaluation_time": 1760223712684,
    "expiration_time": 1765192608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "alma",
        "factors": {
            "length": 188,
            "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)