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Trade: ZEN/USDT/480/PSAR/KCL/7505

Strategy
ZEN/USDT/480/PSAR/KCL/7505
Pair
ZEN_USDT
Interval
8h
Score
418457
Daily Profit
0.227875
Profit Factor
1.716674
Profitability
48.421053
Streak
28.296782
Best Strategy
Training Data Length
1923.000000
Evaluation Time
2025-10-11 02:07
Expiration Time
2025-12-07 10:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1239188.8886 96298.1309 -1335487.0195 6304144.8518 -1556107.929 7860252.7808
Total P&L (%) -1239.1889 96.2981 -1335.487 6304.1449 -1556.1079 7860.2528
Avg Daily Profit (%) -0.6444 0.0501 -0.6945 0.2165 0 0.2279
Buy And Hold Return (%) 14.4674 14.4674 14.4674 14.4674 14.4674 14.4674
Max Trade Drawdown -1614329 -122538 -1534803 -9085911 -5175932 -6052449
Profit Factor 0.4426 1.2839 0.2912 1.3149 0.8281 1.7167
Total Trades 190 95 95 190 95 95
Winning Trades 104 46 58 98 52 46
Losing Trades 86 49 37 92 43 49
Profitability (%) 54.7368 48.4211 61.0526 51.5789 54.7368 48.4211
Ratio Avg Win / Avg Loss 0.366 1.3676 0.1858 1.2344 0.6848 1.8286
Largest Winning Trade 35944 31107 35944 11583637 1519476 11583637
Largest Losing Trade -1502812 -21969 -1502812 -1983583 -965415 -1983583
Avg Bars in Trades 28 21 35 28 21 35
Avg Bars in Winners 22 19 25 28 22 35
Avg Bars in Losers 35 24 51 28 20 35
Bars Traded 5444 2069 3375 5444 2069 3375
Profit Streak 21.2968 21.2968 28.2968 21.2968 21.2968 28.2968
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577839 -126366 -578636 391799 -579635 418457
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5769,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599523200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760137641975,
    "expiration_time": 1765096416000,
    "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": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            -1239188.888603065,
            96298.130914315,
            -1335487.019517381,
            6304144.851799148,
            -1556107.9289556735,
            7860252.78075482
        ],
        [
            -1239.188889,
            96.298131,
            -1335.48702,
            6304.144852,
            -1556.107929,
            7860.252781
        ],
        [
            -0.644404,
            0.050077,
            -0.694481,
            0.216538,
            0,
            0.227875
        ],
        [
            14.467409,
            14.467409,
            14.467409,
            14.467409,
            14.467409,
            14.467409
        ],
        [
            -1614329,
            -122538,
            -1534803,
            -9085911,
            -5175932,
            -6052449
        ],
        [
            0.442647,
            1.283851,
            0.291176,
            1.314912,
            0.828075,
            1.716674
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            104,
            46,
            58,
            98,
            52,
            46
        ],
        [
            86,
            49,
            37,
            92,
            43,
            49
        ],
        [
            54.736842,
            48.421053,
            61.052632,
            51.578947,
            54.736842,
            48.421053
        ],
        [
            0.366035,
            1.36758,
            0.18575,
            1.234407,
            0.684754,
            1.828631
        ],
        [
            35944,
            31107,
            35944,
            11583637,
            1519476,
            11583637
        ],
        [
            -1502812,
            -21969,
            -1502812,
            -1983583,
            -965415,
            -1983583
        ],
        [
            28,
            21,
            35,
            28,
            21,
            35
        ],
        [
            22,
            19,
            25,
            28,
            22,
            35
        ],
        [
            35,
            24,
            51,
            28,
            20,
            35
        ],
        [
            5444,
            2069,
            3375,
            5444,
            2069,
            3375
        ],
        [
            21.296782,
            21.296782,
            28.296782,
            21.296782,
            21.296782,
            28.296782
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577839,
            -126366,
            -578636,
            391799,
            -579635,
            418457
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5769,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599523200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760137641975,
    "expiration_time": 1765096416000,
    "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": "kcl",
        "factors": {
            "length": 193,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)