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Trade: ALICE/USDT/480/MIDPRICE/EMA/4517

Strategy
ALICE/USDT/480/MIDPRICE/EMA/4517
Pair
ALICE_USDT
Interval
8h
Score
631936
Daily Profit
0.208791
Profit Factor
3.509083
Profitability
66.666667
Streak
85.266106
Best Strategy
Training Data Length
1664.000000
Evaluation Time
2025-10-04 01:23
Expiration Time
2025-11-22 16:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 491997.379 181257.1129 310740.2661 2767581.4998 -348224.2326 3115805.7324
Total P&L (%) 491.9974 181.2571 310.7403 2767.5815 -348.2242 3115.8057
Avg Daily Profit (%) 0.2957 0.1089 0.1867 0.2019 0 0.2088
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -51614 -80133 -51614 -1195143 -1415599 -310255
Profit Factor 2.4808 1.8649 3.5331 1.6354 0.8882 3.5091
Total Trades 77 38 39 77 38 39
Winning Trades 49 23 26 49 23 26
Losing Trades 28 15 13 28 15 13
Profitability (%) 63.6364 60.5263 66.6667 63.6364 60.5263 66.6667
Ratio Avg Win / Avg Loss 1.4176 1.2162 1.7666 0.9345 0.5792 1.7545
Largest Winning Trade 94320 94320 39950 981223 421473 981223
Largest Losing Trade -51614 -30608 -51614 -844174 -844174 -299047
Avg Bars in Trades 61 49 73 61 49 73
Avg Bars in Winners 57 26 84 57 26 84
Avg Bars in Losers 69 84 52 69 84 52
Bars Traded 4754 1882 2872 4754 1882 2872
Profit Streak 53.9328 0 85.2661 53.9328 0 85.2661
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -31613 -43761 610787 -35296 -579400 631936
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4992,
    "evaluation_days": 1664,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621209600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530191544,
    "expiration_time": 1763820288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 190,
            "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": [
        [
            491997.3789838254,
            181257.1129143489,
            310740.2660694767,
            2767581.499806921,
            -348224.2325652935,
            3115805.732372214
        ],
        [
            491.997379,
            181.257113,
            310.740266,
            2767.5815,
            -348.224233,
            3115.805732
        ],
        [
            0.295672,
            0.108929,
            0.186743,
            0.201889,
            0,
            0.208791
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -51614,
            -80133,
            -51614,
            -1195143,
            -1415599,
            -310255
        ],
        [
            2.480843,
            1.864897,
            3.533127,
            1.635357,
            0.88818,
            3.509083
        ],
        [
            77,
            38,
            39,
            77,
            38,
            39
        ],
        [
            49,
            23,
            26,
            49,
            23,
            26
        ],
        [
            28,
            15,
            13,
            28,
            15,
            13
        ],
        [
            63.636364,
            60.526316,
            66.666667,
            63.636364,
            60.526316,
            66.666667
        ],
        [
            1.417625,
            1.216237,
            1.766563,
            0.934489,
            0.579248,
            1.754542
        ],
        [
            94320,
            94320,
            39950,
            981223,
            421473,
            981223
        ],
        [
            -51614,
            -30608,
            -51614,
            -844174,
            -844174,
            -299047
        ],
        [
            61,
            49,
            73,
            61,
            49,
            73
        ],
        [
            57,
            26,
            84,
            57,
            26,
            84
        ],
        [
            69,
            84,
            52,
            69,
            84,
            52
        ],
        [
            4754,
            1882,
            2872,
            4754,
            1882,
            2872
        ],
        [
            53.932772,
            0,
            85.266106,
            53.932772,
            0,
            85.266106
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -31613,
            -43761,
            610787,
            -35296,
            -579400,
            631936
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4992,
    "evaluation_days": 1664,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621209600000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759530191544,
    "expiration_time": 1763820288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 145,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 190,
            "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)