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Trade: ZEN/USDT/480/PSAR/WMA/4918

Strategy
ZEN/USDT/480/PSAR/WMA/4918
Pair
ZEN_USDT
Interval
8h
Score
406307
Daily Profit
0.217954
Profit Factor
1.531084
Profitability
48.730964
Streak
10.845048
Best Strategy
Training Data Length
1914.330000
Evaluation Time
2025-10-02 07:16
Expiration Time
2025-11-28 12:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 442728.0683 417234.9878 25493.0804 -44024.304 644939.1117 -688963.4156
Total P&L (%) 442.7281 417.235 25.4931 -44.0243 644.9391 -688.9634
Avg Daily Profit (%) 0.2313 0.218 0.0133 -0.0303 0.105 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -199679 -84268 -238290 -738255 -118633 -875698
Profit Factor 1.2524 1.5311 1.0263 0.9818 1.8231 0.5786
Total Trades 394 197 197 394 197 197
Winning Trades 194 96 98 194 96 98
Losing Trades 200 101 99 200 101 99
Profitability (%) 49.2386 48.731 49.7462 49.2386 48.731 49.7462
Ratio Avg Win / Avg Loss 1.2911 1.6108 1.0368 1.0122 1.918 0.5845
Largest Winning Trade 81922 81922 48180 289390 289390 158413
Largest Losing Trade -89665 -31912 -89665 -200594 -77991 -200594
Avg Bars in Trades 14 14 14 14 14 14
Avg Bars in Winners 15 14 16 15 14 16
Avg Bars in Losers 13 14 11 13 14 11
Bars Traded 5684 2896 2788 5684 2896 2788
Profit Streak 10.845 10.845 19.5117 10.845 10.845 19.5117
Trades During Streak 2 1 2 2 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 389438 406307 -368413 -575974 -48086 -579058
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5743,
    "evaluation_days": 1914.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595491200000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378612195,
    "expiration_time": 1764325152000,
    "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": "wma",
        "factors": {
            "length": 53,
            "offset": 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": [
        [
            442728.0682855159,
            417234.9878375892,
            25493.0804479264,
            -44024.3039584763,
            644939.1116542793,
            -688963.4156127552
        ],
        [
            442.728068,
            417.234988,
            25.49308,
            -44.024304,
            644.939112,
            -688.963416
        ],
        [
            0.231271,
            0.217954,
            0.013317,
            -0.030306,
            0.104955,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -199679,
            -84268,
            -238290,
            -738255,
            -118633,
            -875698
        ],
        [
            1.252398,
            1.531084,
            1.026323,
            0.981795,
            1.823079,
            0.57855
        ],
        [
            394,
            197,
            197,
            394,
            197,
            197
        ],
        [
            194,
            96,
            98,
            194,
            96,
            98
        ],
        [
            200,
            101,
            99,
            200,
            101,
            99
        ],
        [
            49.238579,
            48.730964,
            49.746193,
            49.238579,
            48.730964,
            49.746193
        ],
        [
            1.291131,
            1.610828,
            1.036796,
            1.01216,
            1.918031,
            0.584453
        ],
        [
            81922,
            81922,
            48180,
            289390,
            289390,
            158413
        ],
        [
            -89665,
            -31912,
            -89665,
            -200594,
            -77991,
            -200594
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            15,
            14,
            16,
            15,
            14,
            16
        ],
        [
            13,
            14,
            11,
            13,
            14,
            11
        ],
        [
            5684,
            2896,
            2788,
            5684,
            2896,
            2788
        ],
        [
            10.845048,
            10.845048,
            19.511715,
            10.845049,
            10.845049,
            19.511715
        ],
        [
            2,
            1,
            2,
            2,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            389438,
            406307,
            -368413,
            -575974,
            -48086,
            -579058
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5743,
    "evaluation_days": 1914.33,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595491200000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759378612195,
    "expiration_time": 1764325152000,
    "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": "wma",
        "factors": {
            "length": 53,
            "offset": 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)