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Trade: ALICE/USDT/480/TEMA/KCL/4570

Strategy
ALICE/USDT/480/TEMA/KCL/4570
Pair
ALICE_USDT
Interval
8h
Score
522017
Daily Profit
0.154075
Profit Factor
2.127994
Profitability
86.842105
Streak
284.724955
Best Strategy
Training Data Length
1662.670000
Evaluation Time
2025-10-02 12:23
Expiration Time
2025-11-21 07:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 330645.3708 74469.3614 256176.0094 -57358.8921 147299.5559 -204658.448
Total P&L (%) 330.6454 74.4694 256.176 -57.3589 147.2996 -204.6584
Avg Daily Profit (%) 0.1989 0.0448 0.1541 -0.0513 0.0545 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -100626 -62281 -108709 -445712 -31032 -446701
Profit Factor 1.8987 1.5289 2.128 0.9016 3.5194 0.6099
Total Trades 75 37 38 75 37 38
Winning Trades 62 29 33 62 29 33
Losing Trades 13 8 5 13 8 5
Profitability (%) 82.6667 78.3784 86.8421 82.6667 78.3784 86.8421
Ratio Avg Win / Avg Loss 0.3981 0.4218 0.3224 0.1891 0.9709 0.0924
Largest Winning Trade 37830 20860 37830 88493 78951 88493
Largest Losing Trade -97325 -53173 -97325 -445196 -23171 -445196
Avg Bars in Trades 64 37 90 64 37 90
Avg Bars in Winners 39 19 56 39 19 56
Avg Bars in Losers 184 102 317 184 102 317
Bars Traded 4830 1386 3445 4830 1386 3445
Profit Streak 165.0583 165.0583 284.725 165.0583 165.0583 284.725
Trades During Streak 11 5 7 11 5 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -46835 -128176 522017 -636051 -111151 -574775
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4988,
    "evaluation_days": 1662.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1619539200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759397036103,
    "expiration_time": 1763701632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 3
        }
    }
}
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": [
        [
            330645.3708323902,
            74469.3613846831,
            256176.0094477068,
            -57358.8920610398,
            147299.5559127421,
            -204658.4479737818
        ],
        [
            330.645371,
            74.469361,
            256.176009,
            -57.358892,
            147.299556,
            -204.658448
        ],
        [
            0.198864,
            0.044789,
            0.154075,
            -0.051251,
            0.054471,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -100626,
            -62281,
            -108709,
            -445712,
            -31032,
            -446701
        ],
        [
            1.898729,
            1.528918,
            2.127994,
            0.901623,
            3.519383,
            0.609866
        ],
        [
            75,
            37,
            38,
            75,
            37,
            38
        ],
        [
            62,
            29,
            33,
            62,
            29,
            33
        ],
        [
            13,
            8,
            5,
            13,
            8,
            5
        ],
        [
            82.666667,
            78.378378,
            86.842105,
            82.666667,
            78.378378,
            86.842105
        ],
        [
            0.398121,
            0.42177,
            0.322423,
            0.18905,
            0.970864,
            0.092404
        ],
        [
            37830,
            20860,
            37830,
            88493,
            78951,
            88493
        ],
        [
            -97325,
            -53173,
            -97325,
            -445196,
            -23171,
            -445196
        ],
        [
            64,
            37,
            90,
            64,
            37,
            90
        ],
        [
            39,
            19,
            56,
            39,
            19,
            56
        ],
        [
            184,
            102,
            317,
            184,
            102,
            317
        ],
        [
            4830,
            1386,
            3445,
            4830,
            1386,
            3445
        ],
        [
            165.058288,
            165.058288,
            284.724955,
            165.058288,
            165.058288,
            284.724955
        ],
        [
            11,
            5,
            7,
            11,
            5,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -46835,
            -128176,
            522017,
            -636051,
            -111151,
            -574775
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4988,
    "evaluation_days": 1662.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1619539200000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759397036103,
    "expiration_time": 1763701632000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 132,
            "offset": 0,
            "scalar": 3
        }
    }
}

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)