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Trade: ZEN/USDT/720/PSAR/KCU/2048

Strategy
ZEN/USDT/720/PSAR/KCU/2048
Pair
ZEN_USDT
Interval
12h
Score
409049
Daily Profit
0.228542
Profit Factor
1.519050
Profitability
50.769231
Streak
113.163298
Best Strategy
Training Data Length
1914.500000
Evaluation Time
2025-10-02 06:55
Expiration Time
2025-11-28 12:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 437543.0812 370943.1225 66599.9587 246055.7378 -35457.456 281513.1938
Total P&L (%) 437.5431 370.9431 66.6 246.0557 -35.4575 281.5132
Avg Daily Profit (%) 0.2285 0.1938 0.0348 0.0649 -0.0229 0.07
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -161271 -167613 -79919 -4409013 -3387867 -1889009
Profit Factor 1.5191 1.8299 1.1682 1.0207 0.9945 1.052
Total Trades 130 65 65 130 65 65
Winning Trades 66 34 32 66 34 32
Losing Trades 64 31 33 64 31 33
Profitability (%) 50.7692 52.3077 49.2308 50.7692 52.3077 49.2308
Ratio Avg Win / Avg Loss 1.473 1.6684 1.2047 0.9898 0.9068 1.0849
Largest Winning Trade 97195 97195 43350 906097 906097 771698
Largest Losing Trade -55496 -55496 -41220 -1889009 -1265950 -1889009
Avg Bars in Trades 27 45 9 27 45 9
Avg Bars in Winners 19 27 11 19 27 11
Avg Bars in Losers 36 66 8 36 66 8
Bars Traded 3607 2979 628 3607 2979 628
Profit Streak 113.1633 113.1633 121.6633 113.1633 113.1633 121.6633
Trades During Streak 3 1 2 3 1 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 409049 -119778 -312919 -303672 -711596 -393558
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3829,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759377308952,
    "expiration_time": 1764325584000,
    "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": "kcu",
        "factors": {
            "length": 73,
            "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": [
        [
            437543.0811684208,
            370943.1224766073,
            66599.9586918133,
            246055.7378383881,
            -35457.4560080515,
            281513.1938464395
        ],
        [
            437.543081,
            370.943122,
            66.599959,
            246.055738,
            -35.457456,
            281.513194
        ],
        [
            0.228542,
            0.193755,
            0.034787,
            0.064865,
            -0.022867,
            0.069963
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -161271,
            -167613,
            -79919,
            -4409013,
            -3387867,
            -1889009
        ],
        [
            1.51905,
            1.829902,
            1.168183,
            1.020696,
            0.994527,
            1.052031
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            66,
            34,
            32,
            66,
            34,
            32
        ],
        [
            64,
            31,
            33,
            64,
            31,
            33
        ],
        [
            50.769231,
            52.307692,
            49.230769,
            50.769231,
            52.307692,
            49.230769
        ],
        [
            1.473018,
            1.66844,
            1.204689,
            0.989766,
            0.906774,
            1.084907
        ],
        [
            97195,
            97195,
            43350,
            906097,
            906097,
            771698
        ],
        [
            -55496,
            -55496,
            -41220,
            -1889009,
            -1265950,
            -1889009
        ],
        [
            27,
            45,
            9,
            27,
            45,
            9
        ],
        [
            19,
            27,
            11,
            19,
            27,
            11
        ],
        [
            36,
            66,
            8,
            36,
            66,
            8
        ],
        [
            3607,
            2979,
            628,
            3607,
            2979,
            628
        ],
        [
            113.163298,
            113.163298,
            121.663298,
            113.163298,
            113.163298,
            121.663298
        ],
        [
            3,
            1,
            2,
            3,
            1,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            409049,
            -119778,
            -312919,
            -303672,
            -711596,
            -393558
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3829,
    "evaluation_days": 1914.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1597104000000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759377308952,
    "expiration_time": 1764325584000,
    "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": "kcu",
        "factors": {
            "length": 73,
            "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)