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Trade: ALICE/USDT/480/ZLMA/PSAR/9531

Strategy
ALICE/USDT/480/ZLMA/PSAR/9531
Pair
ALICE_USDT
Interval
8h
Score
337875
Daily Profit
0.172392
Profit Factor
1.324221
Profitability
53.140097
Streak
0.000000
Best Strategy
Training Data Length
1664.670000
Evaluation Time
2025-10-04 13:56
Expiration Time
2025-11-23 08:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 286975.1559 157539.3488 129435.8072 -25285.8232 -96951.0771 71665.2539
Total P&L (%) 286.9752 157.5393 129.4358 -25.2858 -96.9511 71.6653
Avg Daily Profit (%) 0.1724 0.0946 0.0778 -0.0175 -0.2095 0.0325
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -151697 -147805 -79636 -298420 -296738 -125330
Profit Factor 1.3242 1.2706 1.4274 0.9811 0.8864 1.1487
Total Trades 207 104 103 207 104 103
Winning Trades 110 50 60 110 50 60
Losing Trades 97 54 43 97 54 43
Profitability (%) 53.1401 48.0769 58.2524 53.1401 48.0769 58.2524
Ratio Avg Win / Avg Loss 1.1677 1.3722 1.0229 0.8651 0.9573 0.8233
Largest Winning Trade 281666 281666 38130 197681 197681 69535
Largest Losing Trade -35406 -34861 -35406 -90415 -90415 -85151
Avg Bars in Trades 22 26 18 22 26 18
Avg Bars in Winners 24 27 22 24 27 22
Avg Bars in Losers 20 26 13 20 26 13
Bars Traded 4714 2794 1919 4714 2794 1919
Profit Streak 0 0 59.456 0 0 59.456
Trades During Streak 0 0 7 0 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 337875 -67466 -85610 -579009 -581525 -205435
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4994,
    "evaluation_days": 1664.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622880000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759575398481,
    "expiration_time": 1763879616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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": [
        [
            286975.1559426105,
            157539.3487909998,
            129435.8071516107,
            -25285.8231756012,
            -96951.0770579768,
            71665.2538823757
        ],
        [
            286.975156,
            157.539349,
            129.435807,
            -25.285823,
            -96.951077,
            71.665254
        ],
        [
            0.172392,
            0.094637,
            0.077755,
            -0.017509,
            -0.209454,
            0.032467
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -151697,
            -147805,
            -79636,
            -298420,
            -296738,
            -125330
        ],
        [
            1.324221,
            1.270569,
            1.427365,
            0.981058,
            0.886357,
            1.148741
        ],
        [
            207,
            104,
            103,
            207,
            104,
            103
        ],
        [
            110,
            50,
            60,
            110,
            50,
            60
        ],
        [
            97,
            54,
            43,
            97,
            54,
            43
        ],
        [
            53.140097,
            48.076923,
            58.252427,
            53.140097,
            48.076923,
            58.252427
        ],
        [
            1.167722,
            1.372214,
            1.022945,
            0.865115,
            0.957265,
            0.823265
        ],
        [
            281666,
            281666,
            38130,
            197681,
            197681,
            69535
        ],
        [
            -35406,
            -34861,
            -35406,
            -90415,
            -90415,
            -85151
        ],
        [
            22,
            26,
            18,
            22,
            26,
            18
        ],
        [
            24,
            27,
            22,
            24,
            27,
            22
        ],
        [
            20,
            26,
            13,
            20,
            26,
            13
        ],
        [
            4714,
            2794,
            1919,
            4714,
            2794,
            1919
        ],
        [
            0,
            0,
            59.456001,
            0,
            0,
            59.456001
        ],
        [
            0,
            0,
            7,
            0,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            337875,
            -67466,
            -85610,
            -579009,
            -581525,
            -205435
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4994,
    "evaluation_days": 1664.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622880000000,
    "last_datapoint_time": 1759564800000,
    "evaluation_time": 1759575398481,
    "expiration_time": 1763879616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "zlma",
        "factors": {
            "length": 248,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 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)