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Trade: ALICE/USDT/480/DCM/EMA/3317

Strategy
ALICE/USDT/480/DCM/EMA/3317
Pair
ALICE_USDT
Interval
8h
Score
352930
Daily Profit
0.144623
Profit Factor
4.073886
Profitability
65.714286
Streak
11.276706
Best Strategy
Training Data Length
1656.330000
Evaluation Time
2025-09-26 09:38
Expiration Time
2025-11-14 18:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 325475.2086 85930.9839 239544.2248 605890.0054 -96121.5963 702011.6017
Total P&L (%) 325.4752 85.931 239.5442 605.89 -96.1216 702.0116
Avg Daily Profit (%) 0.1965 0.0519 0.1446 0.1181 -0.196 0.1258
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -85133 -109895 -31853 -357196 -402742 -161792
Profit Factor 2.152 1.42 4.0739 1.5166 0.888 3.2326
Total Trades 69 34 35 69 34 35
Winning Trades 43 20 23 43 20 23
Losing Trades 26 14 12 26 14 12
Profitability (%) 62.3188 58.8235 65.7143 62.3188 58.8235 65.7143
Ratio Avg Win / Avg Loss 1.3012 0.994 2.1255 0.917 0.6216 1.6866
Largest Winning Trade 74640 74640 57620 221902 97654 221902
Largest Losing Trade -59505 -59505 -28181 -286418 -286418 -144316
Avg Bars in Trades 68 62 74 68 62 74
Avg Bars in Winners 47 36 58 47 36 58
Avg Bars in Losers 102 100 105 102 100 105
Bars Traded 4724 2128 2596 4724 2128 2596
Profit Streak 6.61 0 11.2767 6.61 0 11.2767
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -93140 -123355 352930 -138951 -579651 -15845

Evaluation Data

{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4969,
    "evaluation_days": 1656.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621929600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758868707383,
    "expiration_time": 1763138016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 215,
            "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": [
        [
            325475.2086473325,
            85930.9838878704,
            239544.2247594622,
            605890.0053762326,
            -96121.5963372223,
            702011.6017134548
        ],
        [
            325.475209,
            85.930984,
            239.544225,
            605.890005,
            -96.121596,
            702.011602
        ],
        [
            0.196504,
            0.05188,
            0.144623,
            0.118059,
            -0.196009,
            0.125776
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -85133,
            -109895,
            -31853,
            -357196,
            -402742,
            -161792
        ],
        [
            2.152045,
            1.420014,
            4.073886,
            1.516566,
            0.888034,
            3.232629
        ],
        [
            69,
            34,
            35,
            69,
            34,
            35
        ],
        [
            43,
            20,
            23,
            43,
            20,
            23
        ],
        [
            26,
            14,
            12,
            26,
            14,
            12
        ],
        [
            62.318841,
            58.823529,
            65.714286,
            62.318841,
            58.823529,
            65.714286
        ],
        [
            1.301237,
            0.99401,
            2.125506,
            0.916993,
            0.621624,
            1.686589
        ],
        [
            74640,
            74640,
            57620,
            221902,
            97654,
            221902
        ],
        [
            -59505,
            -59505,
            -28181,
            -286418,
            -286418,
            -144316
        ],
        [
            68,
            62,
            74,
            68,
            62,
            74
        ],
        [
            47,
            36,
            58,
            47,
            36,
            58
        ],
        [
            102,
            100,
            105,
            102,
            100,
            105
        ],
        [
            4724,
            2128,
            2596,
            4724,
            2128,
            2596
        ],
        [
            6.610039,
            0,
            11.276706,
            6.610039,
            0,
            11.276706
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -93140,
            -123355,
            352930,
            -138951,
            -579651,
            -15845
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4969,
    "evaluation_days": 1656.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621929600000,
    "last_datapoint_time": 1758844800000,
    "evaluation_time": 1758868707383,
    "expiration_time": 1763138016000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 147,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 215,
            "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)