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Trade: ALICE/USDT/480/PSAR/SWMA/9794

Strategy
ALICE/USDT/480/PSAR/SWMA/9794
Pair
ALICE_USDT
Interval
8h
Score
407495
Daily Profit
0.222358
Profit Factor
1.405703
Profitability
56.315789
Streak
6.835716
Best Strategy
Training Data Length
1656.670000
Evaluation Time
2025-09-26 15:03
Expiration Time
2025-11-15 02:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 368374.5497 143785.2163 224589.3334 65281.0494 70771.6083 -5490.5589
Total P&L (%) 368.3746 143.7852 224.5893 65.281 70.7716 -5.4906
Avg Daily Profit (%) 0.2224 0.0868 0.1356 0.0303 0.0323 -0.0034
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -186458 -82346 -131166 -1049743 -310370 -905524
Profit Factor 1.4057 1.3193 1.4908 1.0194 1.0494 0.9972
Total Trades 190 95 95 190 95 95
Winning Trades 107 45 62 107 45 62
Losing Trades 83 50 33 83 50 33
Profitability (%) 56.3158 47.3684 65.2632 56.3158 47.3684 65.2632
Ratio Avg Win / Avg Loss 1.0904 1.4658 0.7935 0.7907 1.166 0.5308
Largest Winning Trade 81254 81254 36540 252010 188480 252010
Largest Losing Trade -73755 -44016 -73755 -653460 -177827 -653460
Avg Bars in Trades 25 29 21 25 29 21
Avg Bars in Winners 20 22 19 20 22 19
Avg Bars in Losers 31 36 24 31 36 24
Bars Traded 4859 2839 2020 4859 2839 2020
Profit Streak 6.8357 0 21.5024 6.8357 0 21.5024
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 407495 -77928 -9183 -350776 -316916 -577494

Evaluation Data

{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4970,
    "evaluation_days": 1656.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618531200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758888205839,
    "expiration_time": 1763167680000,
    "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": "swma",
        "factors": {
            "length": 97,
            "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": [
        [
            368374.549694669,
            143785.2162544238,
            224589.3334402452,
            65281.0493551266,
            70771.608301613,
            -5490.5589464867
        ],
        [
            368.37455,
            143.785216,
            224.589333,
            65.281049,
            70.771608,
            -5.490559
        ],
        [
            0.222358,
            0.086792,
            0.135567,
            0.030335,
            0.032308,
            -0.003409
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -186458,
            -82346,
            -131166,
            -1049743,
            -310370,
            -905524
        ],
        [
            1.405703,
            1.319264,
            1.490771,
            1.019377,
            1.049442,
            0.997166
        ],
        [
            190,
            95,
            95,
            190,
            95,
            95
        ],
        [
            107,
            45,
            62,
            107,
            45,
            62
        ],
        [
            83,
            50,
            33,
            83,
            50,
            33
        ],
        [
            56.315789,
            47.368421,
            65.263158,
            56.315789,
            47.368421,
            65.263158
        ],
        [
            1.090405,
            1.465848,
            0.793475,
            0.790732,
            1.166046,
            0.53075
        ],
        [
            81254,
            81254,
            36540,
            252010,
            188480,
            252010
        ],
        [
            -73755,
            -44016,
            -73755,
            -653460,
            -177827,
            -653460
        ],
        [
            25,
            29,
            21,
            25,
            29,
            21
        ],
        [
            20,
            22,
            19,
            20,
            22,
            19
        ],
        [
            31,
            36,
            24,
            31,
            36,
            24
        ],
        [
            4859,
            2839,
            2020,
            4859,
            2839,
            2020
        ],
        [
            6.835716,
            0,
            21.502382,
            6.835716,
            0,
            21.502382
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            407495,
            -77928,
            -9183,
            -350776,
            -316916,
            -577494
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4970,
    "evaluation_days": 1656.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618531200000,
    "last_datapoint_time": 1758873600000,
    "evaluation_time": 1758888205839,
    "expiration_time": 1763167680000,
    "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": "swma",
        "factors": {
            "length": 97,
            "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)