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Trade: ALICE/USDT/240/JMA/TEMA/3295

Strategy
ALICE/USDT/240/JMA/TEMA/3295
Pair
ALICE_USDT
Interval
4h
Score
371731
Daily Profit
0.335857
Profit Factor
1.698378
Profitability
43.750000
Streak
0.000000
Best Strategy
Training Data Length
1654.500000
Evaluation Time
2025-09-27 18:31
Expiration Time
2025-11-13 05:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 555675.2385 311429.5655 244245.673 1138676.5041 -1106474.246 2245150.7502
Total P&L (%) 555.6752 311.4296 244.2457 1138.6765 -1106.4742 2245.1508
Avg Daily Profit (%) 0.3359 0.1882 0.1476 0.1522 0 0.1909
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -123878 -93666 -94105 -3514214 -2637565 -1860803
Profit Factor 1.6984 1.8153 1.5904 1.0757 0.8496 1.2919
Total Trades 128 64 64 128 64 64
Winning Trades 56 26 30 56 26 30
Losing Trades 72 38 34 72 38 34
Profitability (%) 43.75 40.625 46.875 43.75 40.625 46.875
Ratio Avg Win / Avg Loss 2.1836 2.6532 1.8025 1.383 1.2417 1.4642
Largest Winning Trade 151522 151522 58996 985008 896364 985008
Largest Losing Trade -31501 -28970 -31501 -898668 -829605 -898668
Avg Bars in Trades 73 62 85 73 62 85
Avg Bars in Winners 102 72 127 102 72 127
Avg Bars in Losers 52 54 48 52 54 48
Bars Traded 9464 3968 5496 9464 3968 5496
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 371731 -132139 -133398 -131748 -722215 -132401
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9927,
    "evaluation_days": 1654.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758987075945,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 191,
            "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": [
        [
            555675.2385223622,
            311429.5654936493,
            244245.6730287127,
            1138676.5041433552,
            -1106474.2460413002,
            2245150.750184653
        ],
        [
            555.675239,
            311.429565,
            244.245673,
            1138.676504,
            -1106.474246,
            2245.15075
        ],
        [
            0.335857,
            0.188232,
            0.147625,
            0.152224,
            0,
            0.19087
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -123878,
            -93666,
            -94105,
            -3514214,
            -2637565,
            -1860803
        ],
        [
            1.698378,
            1.815315,
            1.590406,
            1.075673,
            0.849602,
            1.291948
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            56,
            26,
            30,
            56,
            26,
            30
        ],
        [
            72,
            38,
            34,
            72,
            38,
            34
        ],
        [
            43.75,
            40.625,
            46.875,
            43.75,
            40.625,
            46.875
        ],
        [
            2.183629,
            2.653152,
            1.80246,
            1.383009,
            1.241727,
            1.464208
        ],
        [
            151522,
            151522,
            58996,
            985008,
            896364,
            985008
        ],
        [
            -31501,
            -28970,
            -31501,
            -898668,
            -829605,
            -898668
        ],
        [
            73,
            62,
            85,
            73,
            62,
            85
        ],
        [
            102,
            72,
            127,
            102,
            72,
            127
        ],
        [
            52,
            54,
            48,
            52,
            54,
            48
        ],
        [
            9464,
            3968,
            5496,
            9464,
            3968,
            5496
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            371731,
            -132139,
            -133398,
            -131748,
            -722215,
            -132401
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9927,
    "evaluation_days": 1654.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618776000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758987075945,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 209,
            "offset": 0
        }
    },
    "second_band": {
        "type": "tema",
        "factors": {
            "length": 191,
            "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)