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Trade: ALICE/USDT/240/TEMA/PWMA/8918

Strategy
ALICE/USDT/240/TEMA/PWMA/8918
Pair
ALICE_USDT
Interval
4h
Score
410529
Daily Profit
0.278814
Profit Factor
1.520355
Profitability
64.529915
Streak
4.489521
Best Strategy
Training Data Length
1654.500000
Evaluation Time
2025-09-26 14:44
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 461297.1211 198558.625 262738.4961 65429.5916 19579.0749 45850.5167
Total P&L (%) 461.2971 198.5586 262.7385 65.4296 19.5791 45.8505
Avg Daily Profit (%) 0.2788 0.12 0.1588 0.0304 0.0108 0.0228
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -156620 -132647 -144072 -104556 -77568 -87784
Profit Factor 1.5204 1.4103 1.6526 1.1986 1.1226 1.27
Total Trades 234 117 117 234 117 117
Winning Trades 151 71 80 151 71 80
Losing Trades 83 46 37 83 46 37
Profitability (%) 64.5299 60.6838 68.3761 64.5299 60.6838 68.3761
Ratio Avg Win / Avg Loss 0.8357 0.9137 0.7643 0.6588 0.7273 0.5874
Largest Winning Trade 42923 38243 42923 22551 14263 22551
Largest Losing Trade -91308 -63439 -91308 -79648 -77568 -79648
Avg Bars in Trades 41 49 33 41 49 33
Avg Bars in Winners 29 33 24 29 33 24
Avg Bars in Losers 63 73 51 63 73 51
Bars Traded 9706 5803 3903 9706 5803 3903
Profit Streak 4.4895 0 42.9895 4.4895 0 42.9895
Trades During Streak 1 0 4 1 0 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 410529 -32558 405311 -152950 -271746 -162218

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": 1618588800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758887094593,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 74,
            "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": [
        [
            461297.1210527132,
            198558.6249789291,
            262738.4960737841,
            65429.5915717667,
            19579.0749004698,
            45850.5166712969
        ],
        [
            461.297121,
            198.558625,
            262.738496,
            65.429592,
            19.579075,
            45.850517
        ],
        [
            0.278814,
            0.120011,
            0.158802,
            0.030429,
            0.010808,
            0.022814
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -156620,
            -132647,
            -144072,
            -104556,
            -77568,
            -87784
        ],
        [
            1.520355,
            1.410305,
            1.652644,
            1.198579,
            1.12261,
            1.270022
        ],
        [
            234,
            117,
            117,
            234,
            117,
            117
        ],
        [
            151,
            71,
            80,
            151,
            71,
            80
        ],
        [
            83,
            46,
            37,
            83,
            46,
            37
        ],
        [
            64.529915,
            60.683761,
            68.376068,
            64.529915,
            60.683761,
            68.376068
        ],
        [
            0.835692,
            0.913719,
            0.764348,
            0.658822,
            0.727325,
            0.587385
        ],
        [
            42923,
            38243,
            42923,
            22551,
            14263,
            22551
        ],
        [
            -91308,
            -63439,
            -91308,
            -79648,
            -77568,
            -79648
        ],
        [
            41,
            49,
            33,
            41,
            49,
            33
        ],
        [
            29,
            33,
            24,
            29,
            33,
            24
        ],
        [
            63,
            73,
            51,
            63,
            73,
            51
        ],
        [
            9706,
            5803,
            3903,
            9706,
            5803,
            3903
        ],
        [
            4.489521,
            0,
            42.989521,
            4.489521,
            0,
            42.989521
        ],
        [
            1,
            0,
            4,
            1,
            0,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            410529,
            -32558,
            405311,
            -152950,
            -271746,
            -162218
        ]
    ]
}
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": 1618588800000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758887094593,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 196,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 74,
            "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)