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Trade: ALICE/USDT/120/SMA/KCB/8385

Strategy
ALICE/USDT/120/SMA/KCB/8385
Pair
ALICE_USDT
Interval
2h
Score
372571
Daily Profit
0.182738
Profit Factor
1.511782
Profitability
70.454545
Streak
0.000000
Best Strategy
Training Data Length
1654.080000
Evaluation Time
2025-09-27 10:05
Expiration Time
2025-11-23 05:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 302262.5354 108144.15 194118.3854 3031.3957 -271018.7141 274050.1097
Total P&L (%) 302.2625 108.1442 194.1184 3.0314 -271.0187 274.0501
Avg Daily Profit (%) 0.1827 0.0654 0.1174 0.0018 0 0.0798
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -194697 -140527 -123181 -701892 -525844 -465979
Profit Factor 1.5118 1.2964 1.8597 1.0017 0.7571 1.3961
Total Trades 88 44 44 88 44 44
Winning Trades 62 26 36 62 26 36
Losing Trades 26 18 8 26 18 8
Profitability (%) 70.4545 59.0909 81.8182 70.4545 59.0909 81.8182
Ratio Avg Win / Avg Loss 0.634 0.8975 0.4133 0.4201 0.5241 0.3103
Largest Winning Trade 164895 164895 35886 144793 135826 144793
Largest Losing Trade -58551 -58551 -53847 -298260 -298260 -274120
Avg Bars in Trades 222 283 161 222 283 161
Avg Bars in Winners 124 145 109 124 145 109
Avg Bars in Losers 454 482 393 454 482 393
Bars Traded 19543 12458 7085 19543 12458 7085
Profit Streak 0 106.6288 0 0 106.6288 0
Trades During Streak 0 4 0 0 4 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 372571 -104608 -31454 -573362 -578148 -83294
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 19849,
    "evaluation_days": 1654.08,
    "actual_first_datapoint_time": 1615788000000,
    "first_datapoint_time": 1617386400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758956727556,
    "expiration_time": 1763867260800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 223,
            "offset": 0,
            "scalar": 1
        }
    }
}
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": [
        [
            302262.5353960681,
            108144.14999749,
            194118.3853985778,
            3031.3956716015,
            -271018.7140627309,
            274050.1097343326
        ],
        [
            302.262535,
            108.14415,
            194.118385,
            3.031396,
            -271.018714,
            274.05011
        ],
        [
            0.182738,
            0.06538,
            0.117357,
            0.001805,
            0,
            0.079787
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -194697,
            -140527,
            -123181,
            -701892,
            -525844,
            -465979
        ],
        [
            1.511782,
            1.296437,
            1.859713,
            1.001677,
            0.7571,
            1.396148
        ],
        [
            88,
            44,
            44,
            88,
            44,
            44
        ],
        [
            62,
            26,
            36,
            62,
            26,
            36
        ],
        [
            26,
            18,
            8,
            26,
            18,
            8
        ],
        [
            70.454545,
            59.090909,
            81.818182,
            70.454545,
            59.090909,
            81.818182
        ],
        [
            0.633973,
            0.897533,
            0.41327,
            0.420058,
            0.524146,
            0.310255
        ],
        [
            164895,
            164895,
            35886,
            144793,
            135826,
            144793
        ],
        [
            -58551,
            -58551,
            -53847,
            -298260,
            -298260,
            -274120
        ],
        [
            222,
            283,
            161,
            222,
            283,
            161
        ],
        [
            124,
            145,
            109,
            124,
            145,
            109
        ],
        [
            454,
            482,
            393,
            454,
            482,
            393
        ],
        [
            19543,
            12458,
            7085,
            19543,
            12458,
            7085
        ],
        [
            0,
            106.628791,
            0,
            0,
            106.628791,
            0
        ],
        [
            0,
            4,
            0,
            0,
            4,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            372571,
            -104608,
            -31454,
            -573362,
            -578148,
            -83294
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 19849,
    "evaluation_days": 1654.08,
    "actual_first_datapoint_time": 1615788000000,
    "first_datapoint_time": 1617386400000,
    "last_datapoint_time": 1758722400000,
    "evaluation_time": 1758956727556,
    "expiration_time": 1763867260800,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 223,
            "offset": 0,
            "scalar": 1
        }
    }
}

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)