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Trade: ZEN/USDT/720/PSAR/BBM/5841

Strategy
ZEN/USDT/720/PSAR/BBM/5841
Pair
ZEN_USDT
Interval
12h
Score
365282
Daily Profit
0.276160
Profit Factor
1.343942
Profitability
45.129870
Streak
0.000000
Best Strategy
Training Data Length
1924.000000
Evaluation Time
2025-10-11 17:29
Expiration Time
2025-12-08 07:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 531331.3242 465533.3578 65797.9664 427767.4327 778142.8133 -350375.3806
Total P&L (%) 531.3313 465.5334 65.798 427.7674 778.1428 -350.3754
Avg Daily Profit (%) 0.2762 0.242 0.0342 0.0865 0.113 0
Buy And Hold Return (%) 70.2003 70.2003 70.2003 70.2003 70.2003 70.2003
Max Trade Drawdown -172322 -154691 -88409 -1301158 -914186 -608313
Profit Factor 1.3439 1.6641 1.078 1.05 1.2045 0.9263
Total Trades 308 154 154 308 154 154
Winning Trades 139 70 69 139 70 69
Losing Trades 169 84 85 169 84 85
Profitability (%) 45.1299 45.4545 44.8052 45.1299 45.4545 44.8052
Ratio Avg Win / Avg Loss 1.634 1.9969 1.3279 1.2766 1.4454 1.1412
Largest Winning Trade 78363 78363 35028 306891 306891 213036
Largest Losing Trade -41220 -28434 -41220 -569566 -252421 -569566
Avg Bars in Trades 12 12 12 12 12 12
Avg Bars in Winners 15 14 16 15 14 16
Avg Bars in Losers 9 10 9 9 10 9
Bars Traded 3802 1904 1898 3802 1904 1898
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 365282 347312 -449227 -243655 -43478 -580602
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3848,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594900800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760192967235,
    "expiration_time": 1765171008000,
    "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": "bbm",
        "factors": {
            "length": 250,
            "offset": 0,
            "std": 1.36721
        }
    }
}
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": [
        [
            531331.3242355796,
            465533.3578455684,
            65797.9663900119,
            427767.4326865794,
            778142.8133059564,
            -350375.3806193772
        ],
        [
            531.331324,
            465.533358,
            65.797966,
            427.767433,
            778.142813,
            -350.375381
        ],
        [
            0.27616,
            0.241961,
            0.034199,
            0.086497,
            0.112987,
            0
        ],
        [
            70.200345,
            70.200345,
            70.200345,
            70.200345,
            70.200345,
            70.200345
        ],
        [
            -172322,
            -154691,
            -88409,
            -1301158,
            -914186,
            -608313
        ],
        [
            1.343942,
            1.664078,
            1.077978,
            1.049962,
            1.204526,
            0.926348
        ],
        [
            308,
            154,
            154,
            308,
            154,
            154
        ],
        [
            139,
            70,
            69,
            139,
            70,
            69
        ],
        [
            169,
            84,
            85,
            169,
            84,
            85
        ],
        [
            45.12987,
            45.454545,
            44.805195,
            45.12987,
            45.454545,
            44.805195
        ],
        [
            1.634001,
            1.996894,
            1.327943,
            1.276573,
            1.445431,
            1.141153
        ],
        [
            78363,
            78363,
            35028,
            306891,
            306891,
            213036
        ],
        [
            -41220,
            -28434,
            -41220,
            -569566,
            -252421,
            -569566
        ],
        [
            12,
            12,
            12,
            12,
            12,
            12
        ],
        [
            15,
            14,
            16,
            15,
            14,
            16
        ],
        [
            9,
            10,
            9,
            9,
            10,
            9
        ],
        [
            3802,
            1904,
            1898,
            3802,
            1904,
            1898
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            365282,
            347312,
            -449227,
            -243655,
            -43478,
            -580602
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3848,
    "evaluation_days": 1924,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1594900800000,
    "last_datapoint_time": 1760184000000,
    "evaluation_time": 1760192967235,
    "expiration_time": 1765171008000,
    "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": "bbm",
        "factors": {
            "length": 250,
            "offset": 0,
            "std": 1.36721
        }
    }
}

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)