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Trade: ALICE/USDT/480/TEMA/LINREG/4905

Strategy
ALICE/USDT/480/TEMA/LINREG/4905
Pair
ALICE_USDT
Interval
8h
Score
433541
Daily Profit
0.156201
Profit Factor
2.152541
Profitability
72.727273
Streak
72.866483
Best Strategy
Training Data Length
1668.330000
Evaluation Time
2025-10-08 07:47
Expiration Time
2025-11-27 03:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 567720.6254 307126.2796 260594.3458 393262.7954 176256.4092 217006.3862
Total P&L (%) 567.7206 307.1263 260.5943 393.2628 176.2564 217.0064
Avg Daily Profit (%) 0.3403 0.1841 0.1562 0.0957 0.0609 0.0692
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160980 -81009 -127087 -2832925 -821554 -2347871
Profit Factor 1.9863 1.8788 2.1525 1.0741 1.0773 1.0717
Total Trades 67 34 33 67 34 33
Winning Trades 39 15 24 39 15 24
Losing Trades 28 19 9 28 19 9
Profitability (%) 58.209 44.1176 72.7273 58.209 44.1176 72.7273
Ratio Avg Win / Avg Loss 1.4261 2.3798 0.8072 0.7711 1.3646 0.4019
Largest Winning Trade 211844 211844 62203 675358 440856 675358
Largest Losing Trade -68641 -50919 -68641 -1858820 -376381 -1858820
Avg Bars in Trades 71 66 77 71 66 77
Avg Bars in Winners 65 57 70 65 57 70
Avg Bars in Losers 80 73 95 80 73 95
Bars Traded 4809 2262 2547 4809 2262 2547
Profit Streak 54.5331 54.5331 72.8665 54.5331 54.5331 72.8665
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -107052 335120 433541 -324853 -248795 -240458
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5005,
    "evaluation_days": 1668.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1620057600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759898864099,
    "expiration_time": 1764205920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 150,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 139,
            "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": [
        [
            567720.6253946685,
            307126.2795909175,
            260594.3458037513,
            393262.7954424352,
            176256.4092065275,
            217006.3862359081
        ],
        [
            567.720625,
            307.12628,
            260.594346,
            393.262795,
            176.256409,
            217.006386
        ],
        [
            0.340293,
            0.184092,
            0.156201,
            0.095703,
            0.060927,
            0.06918
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160980,
            -81009,
            -127087,
            -2832925,
            -821554,
            -2347871
        ],
        [
            1.986316,
            1.878777,
            2.152541,
            1.074086,
            1.077313,
            1.071657
        ],
        [
            67,
            34,
            33,
            67,
            34,
            33
        ],
        [
            39,
            15,
            24,
            39,
            15,
            24
        ],
        [
            28,
            19,
            9,
            28,
            19,
            9
        ],
        [
            58.208955,
            44.117647,
            72.727273,
            58.208955,
            44.117647,
            72.727273
        ],
        [
            1.426073,
            2.379785,
            0.807203,
            0.771139,
            1.364597,
            0.401871
        ],
        [
            211844,
            211844,
            62203,
            675358,
            440856,
            675358
        ],
        [
            -68641,
            -50919,
            -68641,
            -1858820,
            -376381,
            -1858820
        ],
        [
            71,
            66,
            77,
            71,
            66,
            77
        ],
        [
            65,
            57,
            70,
            65,
            57,
            70
        ],
        [
            80,
            73,
            95,
            80,
            73,
            95
        ],
        [
            4809,
            2262,
            2547,
            4809,
            2262,
            2547
        ],
        [
            54.533149,
            54.533149,
            72.866483,
            54.533149,
            54.533149,
            72.866483
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -107052,
            335120,
            433541,
            -324853,
            -248795,
            -240458
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5005,
    "evaluation_days": 1668.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1620057600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759898864099,
    "expiration_time": 1764205920000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 150,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 139,
            "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)