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Trade: ALICE/USDT/480/SMA/HWMA/6644

Strategy
ALICE/USDT/480/SMA/HWMA/6644
Pair
ALICE_USDT
Interval
8h
Score
363010
Daily Profit
0.187983
Profit Factor
1.276132
Profitability
51.428571
Streak
19.569216
Best Strategy
Training Data Length
1661.000000
Evaluation Time
2025-10-01 00:39
Expiration Time
2025-11-19 13:55

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 312239.3996 170136.6518 142102.7479 -8773.7101 -85477.971 76704.2608
Total P&L (%) 312.2394 170.1367 142.1027 -8.7737 -85.478 76.7043
Avg Daily Profit (%) 0.188 0.1024 0.0856 -0.0055 -0.1161 0.0343
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113659 -107666 -81442 -290434 -309272 -137592
Profit Factor 1.2761 1.2672 1.2876 0.9951 0.9201 1.1053
Total Trades 210 105 105 210 105 105
Winning Trades 108 51 57 108 51 57
Losing Trades 102 54 48 102 54 48
Profitability (%) 51.4286 48.5714 54.2857 51.4286 48.5714 54.2857
Ratio Avg Win / Avg Loss 1.2052 1.3418 1.0843 0.9398 0.9742 0.9308
Largest Winning Trade 115772 115772 53942 144049 144049 68829
Largest Losing Trade -44299 -39682 -44299 -112220 -96787 -112220
Avg Bars in Trades 22 22 22 22 22 22
Avg Bars in Winners 22 22 22 22 22 22
Avg Bars in Losers 22 22 22 22 22 22
Bars Traded 4622 2311 2311 4622 2311 2311
Profit Streak 19.5692 26.9026 19.5692 19.5692 26.9026 19.5692
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 363010 -56360 -77611 -578150 -580789 -252293
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4983,
    "evaluation_days": 1661,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1625702400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759268380309,
    "expiration_time": 1763553312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 203,
            "offset": 143
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.05783,
            "nb": 0.1,
            "nc": 0.62967
        }
    }
}
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": [
        [
            312239.399619828,
            170136.6517665422,
            142102.7478532864,
            -8773.7101251468,
            -85477.9709704404,
            76704.2608452934
        ],
        [
            312.2394,
            170.136652,
            142.102748,
            -8.77371,
            -85.477971,
            76.704261
        ],
        [
            0.187983,
            0.10243,
            0.085553,
            -0.005528,
            -0.116098,
            0.034281
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113659,
            -107666,
            -81442,
            -290434,
            -309272,
            -137592
        ],
        [
            1.276132,
            1.267219,
            1.287617,
            0.995119,
            0.92007,
            1.105348
        ],
        [
            210,
            105,
            105,
            210,
            105,
            105
        ],
        [
            108,
            51,
            57,
            108,
            51,
            57
        ],
        [
            102,
            54,
            48,
            102,
            54,
            48
        ],
        [
            51.428571,
            48.571429,
            54.285714,
            51.428571,
            48.571429,
            54.285714
        ],
        [
            1.205235,
            1.341762,
            1.084309,
            0.939835,
            0.974192,
            0.930819
        ],
        [
            115772,
            115772,
            53942,
            144049,
            144049,
            68829
        ],
        [
            -44299,
            -39682,
            -44299,
            -112220,
            -96787,
            -112220
        ],
        [
            22,
            22,
            22,
            22,
            22,
            22
        ],
        [
            22,
            22,
            22,
            22,
            22,
            22
        ],
        [
            22,
            22,
            22,
            22,
            22,
            22
        ],
        [
            4622,
            2311,
            2311,
            4622,
            2311,
            2311
        ],
        [
            19.569216,
            26.90255,
            19.569216,
            19.569216,
            26.90255,
            19.569217
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            363010,
            -56360,
            -77611,
            -578150,
            -580789,
            -252293
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4983,
    "evaluation_days": 1661,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1625702400000,
    "last_datapoint_time": 1759248000000,
    "evaluation_time": 1759268380309,
    "expiration_time": 1763553312000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 203,
            "offset": 143
        }
    },
    "second_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.05783,
            "nb": 0.1,
            "nc": 0.62967
        }
    }
}

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)