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Trade: ALICE/USDT/240/PSAR/SINWMA/3440

Strategy
ALICE/USDT/240/PSAR/SINWMA/3440
Pair
ALICE_USDT
Interval
4h
Score
343384
Daily Profit
0.157535
Profit Factor
1.264990
Profitability
59.615385
Streak
19.758480
Best Strategy
Training Data Length
1669.170000
Evaluation Time
2025-10-09 09:12
Expiration Time
2025-11-28 07:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 262953.0503 74441.0772 188511.973 -145929.7385 -48518.0936 -97411.645
Total P&L (%) 262.9531 74.4411 188.512 -145.9297 -48.5181 -97.4116
Avg Daily Profit (%) 0.1575 0.0446 0.1129 0 -0.0398 -0.2187
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -115972 -86800 -113836 -161564 -47989 -143073
Profit Factor 1.265 1.148 1.3854 0.6928 0.7616 0.6412
Total Trades 260 130 130 260 130 130
Winning Trades 155 66 89 105 63 42
Losing Trades 105 64 41 155 67 88
Profitability (%) 59.6154 50.7692 68.4615 40.3846 48.4615 32.3077
Ratio Avg Win / Avg Loss 0.8569 1.1132 0.6382 1.0227 0.81 1.3435
Largest Winning Trade 37899 37545 37899 40083 16344 40083
Largest Losing Trade -113836 -42315 -113836 -74432 -32083 -74432
Avg Bars in Trades 37 45 29 37 45 29
Avg Bars in Winners 28 29 27 48 56 35
Avg Bars in Losers 51 61 36 30 34 27
Bars Traded 9824 5925 3899 9824 5925 3899
Profit Streak 19.7585 19.7585 21.4251 0 0 0
Trades During Streak 3 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 343384 -190675 -39770 -581490 -581585 -585923
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10015,
    "evaluation_days": 1669.17,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618358400000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759990332722,
    "expiration_time": 1764308880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 180,
            "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": [
        [
            262953.0502698122,
            74441.0772397105,
            188511.9730301014,
            -145929.7385190842,
            -48518.0935657989,
            -97411.6449532853
        ],
        [
            262.95305,
            74.441077,
            188.511973,
            -145.929739,
            -48.518094,
            -97.411645
        ],
        [
            0.157535,
            0.044598,
            0.112938,
            0,
            -0.039769,
            -0.218681
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -115972,
            -86800,
            -113836,
            -161564,
            -47989,
            -143073
        ],
        [
            1.26499,
            1.147952,
            1.385372,
            0.69281,
            0.761629,
            0.641219
        ],
        [
            260,
            130,
            130,
            260,
            130,
            130
        ],
        [
            155,
            66,
            89,
            105,
            63,
            42
        ],
        [
            105,
            64,
            41,
            155,
            67,
            88
        ],
        [
            59.615385,
            50.769231,
            68.461538,
            40.384615,
            48.461538,
            32.307692
        ],
        [
            0.856929,
            1.113165,
            0.638205,
            1.02272,
            0.809986,
            1.343506
        ],
        [
            37899,
            37545,
            37899,
            40083,
            16344,
            40083
        ],
        [
            -113836,
            -42315,
            -113836,
            -74432,
            -32083,
            -74432
        ],
        [
            37,
            45,
            29,
            37,
            45,
            29
        ],
        [
            28,
            29,
            27,
            48,
            56,
            35
        ],
        [
            51,
            61,
            36,
            30,
            34,
            27
        ],
        [
            9824,
            5925,
            3899,
            9824,
            5925,
            3899
        ],
        [
            19.75848,
            19.75848,
            21.425147,
            0,
            0,
            0
        ],
        [
            3,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            343384,
            -190675,
            -39770,
            -581490,
            -581585,
            -585923
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10015,
    "evaluation_days": 1669.17,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618358400000,
    "last_datapoint_time": 1759982400000,
    "evaluation_time": 1759990332722,
    "expiration_time": 1764308880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 180,
            "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)