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Trade: ZEN/USDT/720/PSAR/SWMA/4240

Strategy
ZEN/USDT/720/PSAR/SWMA/4240
Pair
ZEN_USDT
Interval
12h
Score
381604
Daily Profit
0.161525
Profit Factor
1.532174
Profitability
50.375940
Streak
17.271161
Best Strategy
Training Data Length
1921.500000
Evaluation Time
2025-10-09 09:30
Expiration Time
2025-12-05 17:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 247190.8655 310370.7578 -63179.8923 -100718.8986 160511.8289 -261230.7274
Total P&L (%) 247.1909 310.3708 -63.1799 -100.7189 160.5118 -261.2307
Avg Daily Profit (%) 0.1286 0.1615 -0.0329 0 0.0498 0
Buy And Hold Return (%) 28.5085 28.5085 28.5085 28.5085 28.5085 28.5085
Max Trade Drawdown -199053 -111305 -278280 -354575 -22410 -386292
Profit Factor 1.1653 1.5322 0.9307 0.8117 3.6837 0.4501
Total Trades 266 133 133 266 133 133
Winning Trades 135 67 68 138 69 69
Losing Trades 131 66 65 128 64 64
Profitability (%) 50.7519 50.3759 51.1278 51.8797 51.8797 51.8797
Ratio Avg Win / Avg Loss 1.1308 1.5093 0.8897 0.7529 3.4168 0.4175
Largest Winning Trade 86607 86607 42428 76342 76342 53415
Largest Losing Trade -104960 -32569 -104960 -304614 -16759 -304614
Avg Bars in Trades 14 14 14 14 14 14
Avg Bars in Winners 15 14 15 13 13 13
Avg Bars in Losers 13 14 12 15 14 15
Bars Traded 3792 1912 1880 3792 1912 1880
Profit Streak 10.2712 17.2712 0 0 0 20.2712
Trades During Streak 1 1 0 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -57567 381604 -580555 -578865 -120113 -579903
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3843,
    "evaluation_days": 1921.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595462400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759991428329,
    "expiration_time": 1764948528000,
    "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": "swma",
        "factors": {
            "length": 35,
            "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": [
        [
            247190.8654685969,
            310370.7577573418,
            -63179.8922887449,
            -100718.8985880013,
            160511.8288503961,
            -261230.7274383977
        ],
        [
            247.190865,
            310.370758,
            -63.179892,
            -100.718899,
            160.511829,
            -261.230727
        ],
        [
            0.128645,
            0.161525,
            -0.032881,
            0,
            0.049842,
            0
        ],
        [
            28.508482,
            28.508482,
            28.508482,
            28.508482,
            28.508482,
            28.508482
        ],
        [
            -199053,
            -111305,
            -278280,
            -354575,
            -22410,
            -386292
        ],
        [
            1.165287,
            1.532174,
            0.930747,
            0.811681,
            3.683738,
            0.450068
        ],
        [
            266,
            133,
            133,
            266,
            133,
            133
        ],
        [
            135,
            67,
            68,
            138,
            69,
            69
        ],
        [
            131,
            66,
            65,
            128,
            64,
            64
        ],
        [
            50.75188,
            50.37594,
            51.12782,
            51.879699,
            51.879699,
            51.879699
        ],
        [
            1.13076,
            1.509305,
            0.889685,
            0.752864,
            3.416801,
            0.417454
        ],
        [
            86607,
            86607,
            42428,
            76342,
            76342,
            53415
        ],
        [
            -104960,
            -32569,
            -104960,
            -304614,
            -16759,
            -304614
        ],
        [
            14,
            14,
            14,
            14,
            14,
            14
        ],
        [
            15,
            14,
            15,
            13,
            13,
            13
        ],
        [
            13,
            14,
            12,
            15,
            14,
            15
        ],
        [
            3792,
            1912,
            1880,
            3792,
            1912,
            1880
        ],
        [
            10.271161,
            17.271161,
            0,
            0,
            0,
            20.271161
        ],
        [
            1,
            1,
            0,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -57567,
            381604,
            -580555,
            -578865,
            -120113,
            -579903
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3843,
    "evaluation_days": 1921.5,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1595462400000,
    "last_datapoint_time": 1759968000000,
    "evaluation_time": 1759991428329,
    "expiration_time": 1764948528000,
    "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": "swma",
        "factors": {
            "length": 35,
            "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)