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Trade: ALICE/USDT/480/DCM/EMA/4570

Strategy
ALICE/USDT/480/DCM/EMA/4570
Pair
ALICE_USDT
Interval
8h
Score
614812
Daily Profit
0.160141
Profit Factor
3.434137
Profitability
67.647059
Streak
91.655250
Best Strategy
Training Data Length
1673.000000
Evaluation Time
2025-10-13 02:43
Expiration Time
2025-12-01 22:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 413029.1588 145113.7161 267915.4426 1131660.3843 34035.452 1097624.9323
Total P&L (%) 413.0292 145.1137 267.9154 1131.6604 34.0355 1097.6249
Avg Daily Profit (%) 0.2469 0.0867 0.1601 0.1502 0.0175 0.1485
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113133 -116879 -29333 -510498 -496311 -176301
Profit Factor 2.2293 1.6423 3.4341 1.8359 1.0352 3.84
Total Trades 68 34 34 68 34 34
Winning Trades 42 19 23 42 19 23
Losing Trades 26 15 11 26 15 11
Profitability (%) 61.7647 55.8824 67.6471 61.7647 55.8824 67.6471
Ratio Avg Win / Avg Loss 1.38 1.2966 1.6424 1.1365 0.8172 1.8365
Largest Winning Trade 77902 77902 56730 336927 315205 336927
Largest Losing Trade -57987 -57987 -26207 -355285 -355285 -176301
Avg Bars in Trades 70 54 85 70 54 85
Avg Bars in Winners 71 32 104 71 32 104
Avg Bars in Losers 67 82 46 67 82 46
Bars Traded 4772 1864 2908 4772 1864 2908
Profit Streak 0 0 91.6553 0 0 91.6553
Trades During Streak 0 0 2 0 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -100821 -74410 614812 -101990 -354959 569301
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5019,
    "evaluation_days": 1673,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622390400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760312613603,
    "expiration_time": 1764621216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 231,
            "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": [
        [
            413029.1587600665,
            145113.7161129763,
            267915.4426470901,
            1131660.3842858947,
            34035.4519607977,
            1097624.9323250973
        ],
        [
            413.029159,
            145.113716,
            267.915443,
            1131.660384,
            34.035452,
            1097.624932
        ],
        [
            0.246879,
            0.086739,
            0.160141,
            0.150199,
            0.017511,
            0.148522
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113133,
            -116879,
            -29333,
            -510498,
            -496311,
            -176301
        ],
        [
            2.229279,
            1.642303,
            3.434137,
            1.835851,
            1.035182,
            3.840036
        ],
        [
            68,
            34,
            34,
            68,
            34,
            34
        ],
        [
            42,
            19,
            23,
            42,
            19,
            23
        ],
        [
            26,
            15,
            11,
            26,
            15,
            11
        ],
        [
            61.764706,
            55.882353,
            67.647059,
            61.764706,
            55.882353,
            67.647059
        ],
        [
            1.38003,
            1.296555,
            1.642413,
            1.136479,
            0.817249,
            1.836539
        ],
        [
            77902,
            77902,
            56730,
            336927,
            315205,
            336927
        ],
        [
            -57987,
            -57987,
            -26207,
            -355285,
            -355285,
            -176301
        ],
        [
            70,
            54,
            85,
            70,
            54,
            85
        ],
        [
            71,
            32,
            104,
            71,
            32,
            104
        ],
        [
            67,
            82,
            46,
            67,
            82,
            46
        ],
        [
            4772,
            1864,
            2908,
            4772,
            1864,
            2908
        ],
        [
            0,
            0,
            91.65525,
            0,
            0,
            91.65525
        ],
        [
            0,
            0,
            2,
            0,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -100821,
            -74410,
            614812,
            -101990,
            -354959,
            569301
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5019,
    "evaluation_days": 1673,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622390400000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760312613603,
    "expiration_time": 1764621216000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 180,
            "offset": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 231,
            "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)