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Trade: ZEN/USDT/360/EMA/PSAR/4980

Strategy
ZEN/USDT/360/EMA/PSAR/4980
Pair
ZEN_USDT
Interval
6h
Score
400294
Daily Profit
0.201766
Profit Factor
1.802022
Profitability
50.476190
Streak
0.000000
Best Strategy
Training Data Length
1921.000000
Evaluation Time
2025-10-08 23:03
Expiration Time
2025-12-05 11:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 365946.4237 387591.8026 -21645.3789 -5081.3479 115937.0475 -121018.3955
Total P&L (%) 365.9464 387.5918 -21.6454 -5.0813 115.937 -121.0184
Avg Daily Profit (%) 0.1905 0.2018 -0.0113 -0.0027 0.0401 0
Buy And Hold Return (%) 55.194 55.194 55.194 55.194 55.194 55.194
Max Trade Drawdown -195498 -172514 -105977 -676369 -426171 -316862
Profit Factor 1.3801 1.802 0.9549 0.9971 1.1325 0.8603
Total Trades 211 105 106 211 105 106
Winning Trades 103 53 50 103 53 50
Losing Trades 108 52 56 108 52 56
Profitability (%) 48.8152 50.4762 47.1698 48.8152 50.4762 47.1698
Ratio Avg Win / Avg Loss 1.447 1.768 1.0695 1.0455 1.1112 0.9636
Largest Winning Trade 285328 285328 52103 117077 117077 95436
Largest Losing Trade -39330 -35960 -39330 -200967 -200967 -169087
Avg Bars in Trades 35 26 43 35 26 43
Avg Bars in Winners 48 28 69 48 28 69
Avg Bars in Losers 22 24 19 22 24 19
Bars Traded 7414 2825 4589 7414 2825 4589
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 306364 400294 -580483 -578467 -220271 -582150
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7684,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599134400000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759953823084,
    "expiration_time": 1764925632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 239,
            "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": [
        [
            365946.4237035806,
            387591.8025984405,
            -21645.3788948597,
            -5081.3479449874,
            115937.047518002,
            -121018.3954629893
        ],
        [
            365.946424,
            387.591803,
            -21.645379,
            -5.081348,
            115.937048,
            -121.018395
        ],
        [
            0.190498,
            0.201766,
            -0.011268,
            -0.002715,
            0.040082,
            0
        ],
        [
            55.193975,
            55.193975,
            55.193975,
            55.193975,
            55.193975,
            55.193975
        ],
        [
            -195498,
            -172514,
            -105977,
            -676369,
            -426171,
            -316862
        ],
        [
            1.380055,
            1.802022,
            0.954869,
            0.997082,
            1.132521,
            0.860348
        ],
        [
            211,
            105,
            106,
            211,
            105,
            106
        ],
        [
            103,
            53,
            50,
            103,
            53,
            50
        ],
        [
            108,
            52,
            56,
            108,
            52,
            56
        ],
        [
            48.815166,
            50.47619,
            47.169811,
            48.815166,
            50.47619,
            47.169811
        ],
        [
            1.447048,
            1.768022,
            1.069453,
            1.045484,
            1.111153,
            0.96359
        ],
        [
            285328,
            285328,
            52103,
            117077,
            117077,
            95436
        ],
        [
            -39330,
            -35960,
            -39330,
            -200967,
            -200967,
            -169087
        ],
        [
            35,
            26,
            43,
            35,
            26,
            43
        ],
        [
            48,
            28,
            69,
            48,
            28,
            69
        ],
        [
            22,
            24,
            19,
            22,
            24,
            19
        ],
        [
            7414,
            2825,
            4589,
            7414,
            2825,
            4589
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            306364,
            400294,
            -580483,
            -578467,
            -220271,
            -582150
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 7684,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599134400000,
    "last_datapoint_time": 1759946400000,
    "evaluation_time": 1759953823084,
    "expiration_time": 1764925632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 239,
            "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)