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Trade: ALICE/USDT/240/OHLC4/KCL/7517

Strategy
ALICE/USDT/240/OHLC4/KCL/7517
Pair
ALICE_USDT
Interval
4h
Score
523536
Daily Profit
0.183619
Profit Factor
1.324489
Profitability
82.524272
Streak
66.583604
Best Strategy
Training Data Length
1658.670000
Evaluation Time
2025-09-28 21:00
Expiration Time
2025-11-17 12:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 304562.7565 88185.3898 216377.3667 -662081.6448 550888.8216 -1212970.4664
Total P&L (%) 304.5628 88.1854 216.3774 -662.0816 550.8888 -1212.9705
Avg Daily Profit (%) 0.1836 0.0532 0.1305 0 0.113 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -199388 -74105 -191630 -1991509 -292711 -2228546
Profit Factor 1.3245 1.2144 1.4104 0.8811 1.2892 0.6691
Total Trades 412 206 206 412 206 206
Winning Trades 340 159 181 96 59 37
Losing Trades 72 47 25 316 147 169
Profitability (%) 82.5243 77.1845 87.8641 23.301 28.6408 17.9612
Ratio Avg Win / Avg Loss 0.2805 0.359 0.1948 2.9004 3.2121 3.0562
Largest Winning Trade 29493 23585 29493 808624 534509 808624
Largest Losing Trade -170287 -49418 -170287 -946083 -136290 -946083
Avg Bars in Trades 23 18 29 23 18 29
Avg Bars in Winners 10 7 14 59 45 83
Avg Bars in Losers 83 56 136 12 7 17
Bars Traded 9771 3754 6017 9771 3754 6017
Profit Streak 66.5836 95.7503 66.5836 0 0 0
Trades During Streak 30 16 15 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 523536 -117981 -12308 -612872 -53567 -638037
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9952,
    "evaluation_days": 1658.67,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1617638400000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082423376,
    "expiration_time": 1763374464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 130,
            "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": [
        [
            304562.7565233989,
            88185.3898018885,
            216377.3667215103,
            -662081.6448190649,
            550888.821595428,
            -1212970.4664144935
        ],
        [
            304.562757,
            88.18539,
            216.377367,
            -662.081645,
            550.888822,
            -1212.970466
        ],
        [
            0.183619,
            0.053166,
            0.130452,
            0,
            0.112996,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -199388,
            -74105,
            -191630,
            -1991509,
            -292711,
            -2228546
        ],
        [
            1.324489,
            1.214389,
            1.410383,
            0.881148,
            1.289207,
            0.669115
        ],
        [
            412,
            206,
            206,
            412,
            206,
            206
        ],
        [
            340,
            159,
            181,
            96,
            59,
            37
        ],
        [
            72,
            47,
            25,
            316,
            147,
            169
        ],
        [
            82.524272,
            77.184466,
            87.864078,
            23.300971,
            28.640777,
            17.961165
        ],
        [
            0.28048,
            0.35897,
            0.194804,
            2.900447,
            3.212093,
            3.056226
        ],
        [
            29493,
            23585,
            29493,
            808624,
            534509,
            808624
        ],
        [
            -170287,
            -49418,
            -170287,
            -946083,
            -136290,
            -946083
        ],
        [
            23,
            18,
            29,
            23,
            18,
            29
        ],
        [
            10,
            7,
            14,
            59,
            45,
            83
        ],
        [
            83,
            56,
            136,
            12,
            7,
            17
        ],
        [
            9771,
            3754,
            6017,
            9771,
            3754,
            6017
        ],
        [
            66.583604,
            95.75027,
            66.583604,
            0,
            0,
            0
        ],
        [
            30,
            16,
            15,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            523536,
            -117981,
            -12308,
            -612872,
            -53567,
            -638037
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9952,
    "evaluation_days": 1658.67,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1617638400000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082423376,
    "expiration_time": 1763374464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 130,
            "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)