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Trade: ZEN/USDT/720/PSAR/TEMA/4290

Strategy
ZEN/USDT/720/PSAR/TEMA/4290
Pair
ZEN_USDT
Interval
12h
Score
390848
Daily Profit
0.225273
Profit Factor
1.827308
Profitability
47.321429
Streak
16.668497
Best Strategy
Training Data Length
1921.000000
Evaluation Time
2025-10-08 19:02
Expiration Time
2025-12-05 05:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 425461.4553 432750.3444 -7288.889 12830.2547 978983.628 -966153.3733
Total P&L (%) 425.4615 432.7503 -7.2889 12.8303 978.9836 -966.1534
Avg Daily Profit (%) 0.2215 0.2253 -0.0038 0.0063 0.1239 0
Buy And Hold Return (%) 58.3903 58.3903 58.3903 58.3903 58.3903 58.3903
Max Trade Drawdown -162737 -134279 -119067 -2366421 -658297 -1975240
Profit Factor 1.335 1.8273 0.9902 1.0021 1.4861 0.7674
Total Trades 224 112 112 224 112 112
Winning Trades 105 53 52 105 53 52
Losing Trades 119 59 60 119 59 60
Profitability (%) 46.875 47.3214 46.4286 46.875 47.3214 46.4286
Ratio Avg Win / Avg Loss 1.513 2.0342 1.1426 1.1357 1.6544 0.8855
Largest Winning Trade 98926 98926 43350 457820 457820 414486
Largest Losing Trade -62735 -37481 -62735 -1535616 -222259 -1535616
Avg Bars in Trades 16 14 18 16 14 18
Avg Bars in Winners 16 14 18 16 14 18
Avg Bars in Losers 16 14 17 16 14 17
Bars Traded 3658 1642 2017 3658 1642 2017
Profit Streak 9.6685 16.6685 0 9.6685 16.6685 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 364087 390848 -580478 -567544 -25307 -582145
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3842,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599307200000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759939358166,
    "expiration_time": 1764904032000,
    "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": "tema",
        "factors": {
            "length": 124,
            "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": [
        [
            425461.455346652,
            432750.3443906185,
            -7288.8890439665,
            12830.2546891196,
            978983.6280113636,
            -966153.3733222438
        ],
        [
            425.461455,
            432.750344,
            -7.288889,
            12.830255,
            978.983628,
            -966.153373
        ],
        [
            0.221479,
            0.225273,
            -0.003794,
            0.006284,
            0.123898,
            0
        ],
        [
            58.390268,
            58.390268,
            58.390268,
            58.390268,
            58.390268,
            58.390268
        ],
        [
            -162737,
            -134279,
            -119067,
            -2366421,
            -658297,
            -1975240
        ],
        [
            1.33504,
            1.827308,
            0.99024,
            1.00208,
            1.486111,
            0.767411
        ],
        [
            224,
            112,
            112,
            224,
            112,
            112
        ],
        [
            105,
            53,
            52,
            105,
            53,
            52
        ],
        [
            119,
            59,
            60,
            119,
            59,
            60
        ],
        [
            46.875,
            47.321429,
            46.428571,
            46.875,
            47.321429,
            46.428571
        ],
        [
            1.513046,
            2.034173,
            1.142584,
            1.135691,
            1.65435,
            0.885474
        ],
        [
            98926,
            98926,
            43350,
            457820,
            457820,
            414486
        ],
        [
            -62735,
            -37481,
            -62735,
            -1535616,
            -222259,
            -1535616
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            16,
            14,
            17,
            16,
            14,
            17
        ],
        [
            3658,
            1642,
            2017,
            3658,
            1642,
            2017
        ],
        [
            9.668497,
            16.668497,
            0,
            9.668497,
            16.668497,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            364087,
            390848,
            -580478,
            -567544,
            -25307,
            -582145
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3842,
    "evaluation_days": 1921,
    "actual_first_datapoint_time": 1593993600000,
    "first_datapoint_time": 1599307200000,
    "last_datapoint_time": 1759924800000,
    "evaluation_time": 1759939358166,
    "expiration_time": 1764904032000,
    "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": "tema",
        "factors": {
            "length": 124,
            "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)