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Trade: ZEN/USDT/720/PSAR/KCU/4891

Strategy
ZEN/USDT/720/PSAR/KCU/4891
Pair
ZEN_USDT
Interval
12h
Score
430511
Daily Profit
0.220325
Profit Factor
1.709618
Profitability
51.923077
Streak
8.081957
Best Strategy
Training Data Length
1916.000000
Evaluation Time
2025-10-03 16:58
Expiration Time
2025-11-30 01:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 474543.0224 422143.2609 52399.7615 221970.3298 129797.3392 92172.9906
Total P&L (%) 474.543 422.1433 52.3998 221.9703 129.7973 92.173
Avg Daily Profit (%) 0.2477 0.2203 0.0273 0.061 0.0434 0.0341
Buy And Hold Return (%) 16.0382 16.0382 16.0382 16.0382 16.0382 16.0382
Max Trade Drawdown -127850 -129888 -75344 -1058923 -964683 -510981
Profit Factor 1.4152 1.7096 1.0956 1.0346 1.0361 1.0326
Total Trades 207 104 103 207 104 103
Winning Trades 104 54 50 104 54 50
Losing Trades 103 50 53 103 50 53
Profitability (%) 50.2415 51.9231 48.5437 50.2415 51.9231 48.5437
Ratio Avg Win / Avg Loss 1.4016 1.583 1.1614 1.0246 0.9594 1.0946
Largest Winning Trade 104023 104023 46440 470099 470099 209259
Largest Losing Trade -54551 -54551 -41220 -544527 -544527 -510981
Avg Bars in Trades 18 26 10 18 26 10
Avg Bars in Winners 16 20 13 16 20 13
Avg Bars in Losers 19 32 7 19 32 7
Bars Traded 3777 2732 1045 3777 2732 1045
Profit Streak 7.082 8.082 0 7.082 8.082 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 392130 430511 -275113 -291825 -316426 -333394
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3832,
    "evaluation_days": 1916,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595980800000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759499881135,
    "expiration_time": 1764459072000,
    "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": 47,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            474543.0223950719,
            422143.2608570604,
            52399.7615380118,
            221970.329849277,
            129797.3392321984,
            92172.9906170785
        ],
        [
            474.543022,
            422.143261,
            52.399762,
            221.97033,
            129.797339,
            92.172991
        ],
        [
            0.247674,
            0.220325,
            0.027349,
            0.061046,
            0.043435,
            0.034099
        ],
        [
            16.038186,
            16.038186,
            16.038186,
            16.038186,
            16.038186,
            16.038186
        ],
        [
            -127850,
            -129888,
            -75344,
            -1058923,
            -964683,
            -510981
        ],
        [
            1.415241,
            1.709618,
            1.095633,
            1.03458,
            1.036124,
            1.032616
        ],
        [
            207,
            104,
            103,
            207,
            104,
            103
        ],
        [
            104,
            54,
            50,
            104,
            54,
            50
        ],
        [
            103,
            50,
            53,
            103,
            50,
            53
        ],
        [
            50.241546,
            51.923077,
            48.543689,
            50.241546,
            51.923077,
            48.543689
        ],
        [
            1.401633,
            1.582979,
            1.161371,
            1.024632,
            0.959375,
            1.094573
        ],
        [
            104023,
            104023,
            46440,
            470099,
            470099,
            209259
        ],
        [
            -54551,
            -54551,
            -41220,
            -544527,
            -544527,
            -510981
        ],
        [
            18,
            26,
            10,
            18,
            26,
            10
        ],
        [
            16,
            20,
            13,
            16,
            20,
            13
        ],
        [
            19,
            32,
            7,
            19,
            32,
            7
        ],
        [
            3777,
            2732,
            1045,
            3777,
            2732,
            1045
        ],
        [
            7.081957,
            8.081957,
            0,
            7.081958,
            8.081958,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            392130,
            430511,
            -275113,
            -291825,
            -316426,
            -333394
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3832,
    "evaluation_days": 1916,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595980800000,
    "last_datapoint_time": 1759492800000,
    "evaluation_time": 1759499881135,
    "expiration_time": 1764459072000,
    "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": 47,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)