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Trade: ALICE/USDT/480/PSAR/LINREG/9109

Strategy
ALICE/USDT/480/PSAR/LINREG/9109
Pair
ALICE_USDT
Interval
8h
Score
325472
Daily Profit
0.211977
Profit Factor
1.286197
Profitability
47.058824
Streak
8.325719
Best Strategy
Training Data Length
1671.000000
Evaluation Time
2025-10-11 02:49
Expiration Time
2025-11-29 21:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 354213.3558 172443.7631 181769.5927 68906.1055 -17807.3215 86713.427
Total P&L (%) 354.2134 172.4438 181.7696 68.9061 -17.8073 86.7134
Avg Daily Profit (%) 0.212 0.1032 0.1088 0.0314 -0.0117 0.0374
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -136493 -119847 -91483 -861385 -547360 -431569
Profit Factor 1.2862 1.2758 1.2969 1.0214 0.9883 1.0511
Total Trades 289 145 144 289 145 144
Winning Trades 136 59 77 136 59 77
Losing Trades 153 86 67 153 86 67
Profitability (%) 47.0588 40.6897 53.4722 47.0588 40.6897 53.4722
Ratio Avg Win / Avg Loss 1.447 1.8596 1.1284 1.1491 1.4406 0.9146
Largest Winning Trade 168304 168304 37672 303698 303698 188621
Largest Losing Trade -41401 -28355 -41401 -222581 -177550 -222581
Avg Bars in Trades 16 14 19 16 14 19
Avg Bars in Winners 17 13 21 17 13 21
Avg Bars in Losers 16 14 17 16 14 17
Bars Traded 4885 2095 2790 4885 2095 2790
Profit Streak 8.3257 9.9924 0 8.3257 9.9924 0
Trades During Streak 1 1 0 1 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 325472 -57011 -47147 -346711 -581960 -308375
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5013,
    "evaluation_days": 1671,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618819200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760140142177,
    "expiration_time": 1764443232000,
    "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": "linreg",
        "factors": {
            "length": 107,
            "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": [
        [
            354213.3558217316,
            172443.7630982413,
            181769.59272349,
            68906.1054918457,
            -17807.3215096375,
            86713.427001483
        ],
        [
            354.213356,
            172.443763,
            181.769593,
            68.906105,
            -17.807322,
            86.713427
        ],
        [
            0.211977,
            0.103198,
            0.108779,
            0.031374,
            -0.011735,
            0.037374
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -136493,
            -119847,
            -91483,
            -861385,
            -547360,
            -431569
        ],
        [
            1.286197,
            1.275756,
            1.296861,
            1.021405,
            0.988308,
            1.051125
        ],
        [
            289,
            145,
            144,
            289,
            145,
            144
        ],
        [
            136,
            59,
            77,
            136,
            59,
            77
        ],
        [
            153,
            86,
            67,
            153,
            86,
            67
        ],
        [
            47.058824,
            40.689655,
            53.472222,
            47.058824,
            40.689655,
            53.472222
        ],
        [
            1.446972,
            1.859576,
            1.128437,
            1.149081,
            1.440585,
            0.914615
        ],
        [
            168304,
            168304,
            37672,
            303698,
            303698,
            188621
        ],
        [
            -41401,
            -28355,
            -41401,
            -222581,
            -177550,
            -222581
        ],
        [
            16,
            14,
            19,
            16,
            14,
            19
        ],
        [
            17,
            13,
            21,
            17,
            13,
            21
        ],
        [
            16,
            14,
            17,
            16,
            14,
            17
        ],
        [
            4885,
            2095,
            2790,
            4885,
            2095,
            2790
        ],
        [
            8.325719,
            9.992386,
            0,
            8.32572,
            9.992386,
            0
        ],
        [
            1,
            1,
            0,
            1,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            325472,
            -57011,
            -47147,
            -346711,
            -581960,
            -308375
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5013,
    "evaluation_days": 1671,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618819200000,
    "last_datapoint_time": 1760112000000,
    "evaluation_time": 1760140142177,
    "expiration_time": 1764443232000,
    "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": "linreg",
        "factors": {
            "length": 107,
            "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)