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Trade: ALICE/USDT/480/PSAR/SINWMA/3844

Strategy
ALICE/USDT/480/PSAR/SINWMA/3844
Pair
ALICE_USDT
Interval
8h
Score
430136
Daily Profit
0.178912
Profit Factor
1.533532
Profitability
59.047619
Streak
45.275707
Best Strategy
Training Data Length
1663.000000
Evaluation Time
2025-10-03 01:37
Expiration Time
2025-11-21 15:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 297530.8804 128336.2216 169194.6589 55121.4989 -120578.5302 175700.0291
Total P&L (%) 297.5309 128.3362 169.1947 55.1215 -120.5785 175.7
Avg Daily Profit (%) 0.1789 0.0772 0.1017 0.0264 0 0.061
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -187683 -160784 -97573 -454659 -433739 -82726
Profit Factor 1.5335 1.3965 1.723 1.0555 0.817 1.5265
Total Trades 105 52 53 105 52 53
Winning Trades 62 28 34 62 28 34
Losing Trades 43 24 19 43 24 19
Profitability (%) 59.0476 53.8462 64.1509 59.0476 53.8462 64.1509
Ratio Avg Win / Avg Loss 1.0636 1.197 0.9628 0.7321 0.7003 0.853
Largest Winning Trade 136289 136289 34787 134420 134420 100196
Largest Losing Trade -62410 -61602 -62410 -181054 -181054 -71986
Avg Bars in Trades 43 58 29 43 58 29
Avg Bars in Winners 30 42 21 30 42 21
Avg Bars in Losers 61 77 42 61 77 42
Bars Traded 4576 3026 1550 4576 3026 1550
Profit Streak 45.2757 45.2757 46.609 45.2757 45.2757 46.609
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 430136 -267805 -233188 -316698 -759347 -288195
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4989,
    "evaluation_days": 1663,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622275200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759444621111,
    "expiration_time": 1763731296000,
    "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": "sinwma",
        "factors": {
            "length": 227,
            "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": [
        [
            297530.8804482055,
            128336.2215970512,
            169194.6588511546,
            55121.498884091,
            -120578.5302297325,
            175700.0291138237
        ],
        [
            297.53088,
            128.336222,
            169.194659,
            55.121499,
            -120.57853,
            175.700029
        ],
        [
            0.178912,
            0.077172,
            0.101741,
            0.026404,
            0,
            0.061001
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -187683,
            -160784,
            -97573,
            -454659,
            -433739,
            -82726
        ],
        [
            1.533532,
            1.396544,
            1.722973,
            1.055538,
            0.816968,
            1.526498
        ],
        [
            105,
            52,
            53,
            105,
            52,
            53
        ],
        [
            62,
            28,
            34,
            62,
            28,
            34
        ],
        [
            43,
            24,
            19,
            43,
            24,
            19
        ],
        [
            59.047619,
            53.846154,
            64.150943,
            59.047619,
            53.846154,
            64.150943
        ],
        [
            1.063578,
            1.197038,
            0.962838,
            0.732067,
            0.700258,
            0.853043
        ],
        [
            136289,
            136289,
            34787,
            134420,
            134420,
            100196
        ],
        [
            -62410,
            -61602,
            -62410,
            -181054,
            -181054,
            -71986
        ],
        [
            43,
            58,
            29,
            43,
            58,
            29
        ],
        [
            30,
            42,
            21,
            30,
            42,
            21
        ],
        [
            61,
            77,
            42,
            61,
            77,
            42
        ],
        [
            4576,
            3026,
            1550,
            4576,
            3026,
            1550
        ],
        [
            45.275707,
            45.275707,
            46.609041,
            45.275707,
            45.275707,
            46.609041
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            430136,
            -267805,
            -233188,
            -316698,
            -759347,
            -288195
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4989,
    "evaluation_days": 1663,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1622275200000,
    "last_datapoint_time": 1759420800000,
    "evaluation_time": 1759444621111,
    "expiration_time": 1763731296000,
    "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": "sinwma",
        "factors": {
            "length": 227,
            "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)