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Trade: ALICE/USDT/480/OHLC4/KCL/5027

Strategy
ALICE/USDT/480/OHLC4/KCL/5027
Pair
ALICE_USDT
Interval
8h
Score
539242
Daily Profit
0.226803
Profit Factor
1.534991
Profitability
82.142857
Streak
36.720496
Best Strategy
Training Data Length
1662.330000
Evaluation Time
2025-10-02 04:17
Expiration Time
2025-11-20 22:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 377021.4287 121694.8554 255326.5733 -8505565.4639 -878210.4617 -7627355.0022
Total P&L (%) 377.0214 121.6949 255.3266 -8505.5655 -878.2105 -7627.355
Avg Daily Profit (%) 0.2268 0.0732 0.1536 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -240631 -65174 -219219 -8818824 -2031112 -7835685
Profit Factor 1.535 1.4381 1.598 0.5586 0.8678 0.396
Total Trades 280 140 140 280 140 140
Winning Trades 230 107 123 64 38 26
Losing Trades 50 33 17 216 102 114
Profitability (%) 82.1429 76.4286 87.8571 22.8571 27.1429 18.5714
Ratio Avg Win / Avg Loss 0.3337 0.4435 0.2209 1.8852 2.3293 1.7362
Largest Winning Trade 24229 23585 24229 2130335 1177379 2130335
Largest Losing Trade -206819 -44633 -206819 -891203 -701966 -891203
Avg Bars in Trades 17 11 23 17 11 23
Avg Bars in Winners 9 5 13 38 24 59
Avg Bars in Losers 52 29 96 10 5 15
Bars Traded 4854 1540 3314 4854 1540 3314
Profit Streak 36.7205 36.7205 62.3872 0 0 0
Trades During Streak 3 1 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 539242 -91593 501610 -615517 -598276 -636053
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4987,
    "evaluation_days": 1662.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759367850890,
    "expiration_time": 1763671968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 84,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            377021.4287161755,
            121694.8553966191,
            255326.5733195564,
            -8505565.463918598,
            -878210.4616824575,
            -7627355.00223614
        ],
        [
            377.021429,
            121.694855,
            255.326573,
            -8505.565464,
            -878.210462,
            -7627.355002
        ],
        [
            0.226803,
            0.073207,
            0.153596,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -240631,
            -65174,
            -219219,
            -8818824,
            -2031112,
            -7835685
        ],
        [
            1.534991,
            1.438134,
            1.598,
            0.558578,
            0.867764,
            0.395965
        ],
        [
            280,
            140,
            140,
            280,
            140,
            140
        ],
        [
            230,
            107,
            123,
            64,
            38,
            26
        ],
        [
            50,
            33,
            17,
            216,
            102,
            114
        ],
        [
            82.142857,
            76.428571,
            87.857143,
            22.857143,
            27.142857,
            18.571429
        ],
        [
            0.333694,
            0.443537,
            0.220862,
            1.885201,
            2.32926,
            1.736156
        ],
        [
            24229,
            23585,
            24229,
            2130335,
            1177379,
            2130335
        ],
        [
            -206819,
            -44633,
            -206819,
            -891203,
            -701966,
            -891203
        ],
        [
            17,
            11,
            23,
            17,
            11,
            23
        ],
        [
            9,
            5,
            13,
            38,
            24,
            59
        ],
        [
            52,
            29,
            96,
            10,
            5,
            15
        ],
        [
            4854,
            1540,
            3314,
            4854,
            1540,
            3314
        ],
        [
            36.720496,
            36.720496,
            62.387163,
            0,
            0,
            0
        ],
        [
            3,
            1,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            539242,
            -91593,
            501610,
            -615517,
            -598276,
            -636053
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4987,
    "evaluation_days": 1662.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1759363200000,
    "evaluation_time": 1759367850890,
    "expiration_time": 1763671968000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ohlc4",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 84,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)