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Trade: ALICE/USDT/480/DCU/EMA/2898

Strategy
ALICE/USDT/480/DCU/EMA/2898
Pair
ALICE_USDT
Interval
8h
Score
399402
Daily Profit
0.164254
Profit Factor
1.409951
Profitability
71.014493
Streak
52.035688
Best Strategy
Training Data Length
1655.330000
Evaluation Time
2025-09-25 11:51
Expiration Time
2025-11-13 17:50

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 271894.0746 98253.9922 173640.0824 -617375.1003 89173.9533 -706549.0535
Total P&L (%) 271.8941 98.254 173.6401 -617.3751 89.174 -706.5491
Avg Daily Profit (%) 0.1643 0.0594 0.1049 0 0.0385 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160892 -71662 -160892 -852162 -287430 -953750
Profit Factor 1.41 1.3522 1.4519 0.7778 1.0873 0.5977
Total Trades 138 69 69 138 69 69
Winning Trades 98 50 48 41 20 21
Losing Trades 40 19 21 97 49 48
Profitability (%) 71.0145 72.4638 69.5652 29.7101 28.9855 30.4348
Ratio Avg Win / Avg Loss 0.5755 0.5138 0.6352 1.8401 2.6638 1.3661
Largest Winning Trade 65789 36304 65789 430474 358653 430474
Largest Losing Trade -160892 -59628 -160892 -248813 -74437 -248813
Avg Bars in Trades 35 25 44 35 25 44
Avg Bars in Winners 25 19 31 53 46 61
Avg Bars in Losers 58 43 72 27 17 36
Bars Traded 4833 1781 3052 4833 1781 3052
Profit Streak 52.0357 178.369 52.0357 0 0 0
Trades During Streak 7 10 3 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 399402 -211870 -151330 -586690 -378812 -688678

Evaluation Data

{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1655.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758790283487,
    "expiration_time": 1763049024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 84,
            "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": [
        [
            271894.0746125391,
            98253.9921688304,
            173640.0824437084,
            -617375.1002742084,
            89173.9532663859,
            -706549.0535405943
        ],
        [
            271.894075,
            98.253992,
            173.640082,
            -617.3751,
            89.173953,
            -706.549054
        ],
        [
            0.164254,
            0.059356,
            0.104898,
            0,
            0.038519,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160892,
            -71662,
            -160892,
            -852162,
            -287430,
            -953750
        ],
        [
            1.409951,
            1.35223,
            1.45185,
            0.777767,
            1.087255,
            0.597651
        ],
        [
            138,
            69,
            69,
            138,
            69,
            69
        ],
        [
            98,
            50,
            48,
            41,
            20,
            21
        ],
        [
            40,
            19,
            21,
            97,
            49,
            48
        ],
        [
            71.014493,
            72.463768,
            69.565217,
            29.710145,
            28.985507,
            30.434783
        ],
        [
            0.57549,
            0.513847,
            0.635184,
            1.840083,
            2.663775,
            1.366061
        ],
        [
            65789,
            36304,
            65789,
            430474,
            358653,
            430474
        ],
        [
            -160892,
            -59628,
            -160892,
            -248813,
            -74437,
            -248813
        ],
        [
            35,
            25,
            44,
            35,
            25,
            44
        ],
        [
            25,
            19,
            31,
            53,
            46,
            61
        ],
        [
            58,
            43,
            72,
            27,
            17,
            36
        ],
        [
            4833,
            1781,
            3052,
            4833,
            1781,
            3052
        ],
        [
            52.035688,
            178.369022,
            52.035688,
            0,
            0,
            0
        ],
        [
            7,
            10,
            3,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            399402,
            -211870,
            -151330,
            -586690,
            -378812,
            -688678
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4966,
    "evaluation_days": 1655.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1758758400000,
    "evaluation_time": 1758790283487,
    "expiration_time": 1763049024000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcu",
        "factors": {
            "length": 13,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 84,
            "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)