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Trade: ALICE/USDT/240/PSAR/KCL/7775

Strategy
ALICE/USDT/240/PSAR/KCL/7775
Pair
ALICE_USDT
Interval
4h
Score
304153
Daily Profit
0.184152
Profit Factor
1.289554
Profitability
57.142857
Streak
0.000000
Best Strategy
Training Data Length
1665.830000
Evaluation Time
2025-10-06 01:13
Expiration Time
2025-11-24 21:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 306766.226 104481.468 202284.758 -204213.8445 -33214.6937 -170999.1508
Total P&L (%) 306.7662 104.4815 202.2848 -204.2138 -33.2147 -170.9992
Avg Daily Profit (%) 0.1842 0.0627 0.1214 0 -0.0242 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -162903 -128367 -132223 -299992 -71804 -234823
Profit Factor 1.2896 1.2282 1.3362 0.7204 0.872 0.6369
Total Trades 322 161 161 322 161 161
Winning Trades 184 86 98 140 75 65
Losing Trades 138 75 63 182 86 96
Profitability (%) 57.1429 53.4161 60.8696 43.4783 46.5839 40.3727
Ratio Avg Win / Avg Loss 0.9672 1.0711 0.859 0.9365 0.9999 0.9407
Largest Winning Trade 42283 28781 42283 43450 26669 43450
Largest Losing Trade -115664 -38174 -115664 -145901 -37160 -145901
Avg Bars in Trades 30 27 33 30 27 33
Avg Bars in Winners 25 22 28 34 32 37
Avg Bars in Losers 36 33 40 27 23 30
Bars Traded 9783 4450 5333 9783 4450 5333
Profit Streak 0 0 0 13.2591 17.2591 13.2591
Trades During Streak 0 0 0 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 304153 -108525 -30561 -580551 -580971 -583628
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9995,
    "evaluation_days": 1665.83,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618588800000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759702388086,
    "expiration_time": 1764012240000,
    "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": "kcl",
        "factors": {
            "length": 196,
            "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": [
        [
            306766.226017085,
            104481.468036663,
            202284.7579804218,
            -204213.8444943728,
            -33214.6937030212,
            -170999.1507913515
        ],
        [
            306.766226,
            104.481468,
            202.284758,
            -204.213844,
            -33.214694,
            -170.999151
        ],
        [
            0.184152,
            0.06272,
            0.121432,
            0,
            -0.02423,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -162903,
            -128367,
            -132223,
            -299992,
            -71804,
            -234823
        ],
        [
            1.289554,
            1.228248,
            1.336195,
            0.720413,
            0.871985,
            0.636908
        ],
        [
            322,
            161,
            161,
            322,
            161,
            161
        ],
        [
            184,
            86,
            98,
            140,
            75,
            65
        ],
        [
            138,
            75,
            63,
            182,
            86,
            96
        ],
        [
            57.142857,
            53.416149,
            60.869565,
            43.478261,
            46.583851,
            40.372671
        ],
        [
            0.967166,
            1.071147,
            0.858982,
            0.936536,
            0.999876,
            0.940664
        ],
        [
            42283,
            28781,
            42283,
            43450,
            26669,
            43450
        ],
        [
            -115664,
            -38174,
            -115664,
            -145901,
            -37160,
            -145901
        ],
        [
            30,
            27,
            33,
            30,
            27,
            33
        ],
        [
            25,
            22,
            28,
            34,
            32,
            37
        ],
        [
            36,
            33,
            40,
            27,
            23,
            30
        ],
        [
            9783,
            4450,
            5333,
            9783,
            4450,
            5333
        ],
        [
            0,
            0,
            0,
            13.259121,
            17.259121,
            13.259121
        ],
        [
            0,
            0,
            0,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            304153,
            -108525,
            -30561,
            -580551,
            -580971,
            -583628
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9995,
    "evaluation_days": 1665.83,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618588800000,
    "last_datapoint_time": 1759694400000,
    "evaluation_time": 1759702388086,
    "expiration_time": 1764012240000,
    "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": "kcl",
        "factors": {
            "length": 196,
            "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)