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Trade: ZEN/USDT/720/PSAR/ALMA/7692

Strategy
ZEN/USDT/720/PSAR/ALMA/7692
Pair
ZEN_USDT
Interval
12h
Score
411348
Daily Profit
0.168911
Profit Factor
2.662366
Profitability
57.142857
Streak
121.971485
Best Strategy
Training Data Length
1923.000000
Evaluation Time
2025-10-11 02:18
Expiration Time
2025-12-07 06:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 217705.0564 324815.744 -107110.6876 -4846472.4541 -1919054.4838 -2927417.9703
Total P&L (%) 217.7051 324.8157 -107.1107 -4846.4725 -1919.0545 -2927.418
Avg Daily Profit (%) 0.1132 0.1689 -0.0557 0 0 0
Buy And Hold Return (%) 99.7139 99.7139 99.7139 99.7139 99.7139 99.7139
Max Trade Drawdown -301907 -109788 -41611 -5007761 -3001138 -2140554
Profit Factor 1.3688 2.6624 0.7288 0.5037 0.6288 0.3631
Total Trades 69 35 34 69 35 34
Winning Trades 40 20 20 29 16 13
Losing Trades 29 15 14 40 19 21
Profitability (%) 57.971 57.1429 58.8235 42.029 45.7143 38.2353
Ratio Avg Win / Avg Loss 0.9924 1.9968 0.5102 0.6948 0.7467 0.5865
Largest Winning Trade 161288 161288 35923 999680 999680 479549
Largest Losing Trade -301907 -56120 -301907 -1013368 -1013368 -788850
Avg Bars in Trades 51 63 39 51 63 39
Avg Bars in Winners 37 43 31 58 87 23
Avg Bars in Losers 71 90 51 47 44 50
Bars Traded 3585 2230 1355 3585 2230 1355
Profit Streak 121.9715 121.9715 226.4715 0 0 0
Trades During Streak 4 2 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -152267 411348 -578295 -690155 -582454 -585370
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3846,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1604534400000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760138336317,
    "expiration_time": 1765082016000,
    "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": "alma",
        "factors": {
            "length": 245,
            "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": [
        [
            217705.05639458,
            324815.7439633155,
            -107110.6875687354,
            -4846472.45411707,
            -1919054.4838366015,
            -2927417.9702804675
        ],
        [
            217.705056,
            324.815744,
            -107.110688,
            -4846.472454,
            -1919.054484,
            -2927.41797
        ],
        [
            0.113211,
            0.168911,
            -0.0557,
            0,
            0,
            0
        ],
        [
            99.71385,
            99.71385,
            99.71385,
            99.71385,
            99.71385,
            99.71385
        ],
        [
            -301907,
            -109788,
            -41611,
            -5007761,
            -3001138,
            -2140554
        ],
        [
            1.368771,
            2.662366,
            0.728805,
            0.50373,
            0.628782,
            0.363076
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            40,
            20,
            20,
            29,
            16,
            13
        ],
        [
            29,
            15,
            14,
            40,
            19,
            21
        ],
        [
            57.971014,
            57.142857,
            58.823529,
            42.028986,
            45.714286,
            38.235294
        ],
        [
            0.992359,
            1.996774,
            0.510164,
            0.6948,
            0.746678,
            0.586507
        ],
        [
            161288,
            161288,
            35923,
            999680,
            999680,
            479549
        ],
        [
            -301907,
            -56120,
            -301907,
            -1013368,
            -1013368,
            -788850
        ],
        [
            51,
            63,
            39,
            51,
            63,
            39
        ],
        [
            37,
            43,
            31,
            58,
            87,
            23
        ],
        [
            71,
            90,
            51,
            47,
            44,
            50
        ],
        [
            3585,
            2230,
            1355,
            3585,
            2230,
            1355
        ],
        [
            121.971485,
            121.971485,
            226.471485,
            0,
            0,
            0
        ],
        [
            4,
            2,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -152267,
            411348,
            -578295,
            -690155,
            -582454,
            -585370
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3846,
    "evaluation_days": 1923,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1604534400000,
    "last_datapoint_time": 1760097600000,
    "evaluation_time": 1760138336317,
    "expiration_time": 1765082016000,
    "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": "alma",
        "factors": {
            "length": 245,
            "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)