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Trade: ALICE/USDT/240/JMA/KCL/9176

Strategy
ALICE/USDT/240/JMA/KCL/9176
Pair
ALICE_USDT
Interval
4h
Score
459834
Daily Profit
0.180619
Profit Factor
1.469403
Profitability
77.692308
Streak
66.944603
Best Strategy
Training Data Length
1660.170000
Evaluation Time
2025-09-30 09:40
Expiration Time
2025-11-19 01:19

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 299858.0692 86293.8879 213564.1813 -192180.4318 -17956.2035 -174224.2283
Total P&L (%) 299.8581 86.2939 213.5642 -192.1804 -17.9562 -174.2242
Avg Daily Profit (%) 0.1806 0.052 0.1286 0 -0.0119 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -129902 -69258 -118442 -301641 -52646 -286292
Profit Factor 1.4694 1.3188 1.5802 0.6962 0.91 0.5975
Total Trades 130 65 65 130 65 65
Winning Trades 101 46 55 29 20 9
Losing Trades 29 19 10 101 45 56
Profitability (%) 77.6923 70.7692 84.6154 22.3077 30.7692 13.8462
Ratio Avg Win / Avg Loss 0.4219 0.5447 0.2873 2.4245 2.0476 3.7181
Largest Winning Trade 45997 27721 45997 99002 34167 99002
Largest Losing Trade -114108 -55414 -114108 -138060 -30065 -138060
Avg Bars in Trades 74 66 82 74 66 82
Avg Bars in Winners 47 35 58 152 126 208
Avg Bars in Losers 168 143 215 52 39 62
Bars Traded 9710 4331 5379 9710 4331 5379
Profit Streak 66.9446 91.4446 66.9446 0 0 0
Trades During Streak 10 5 5 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 459834 -252512 -147010 -619336 -717436 -788932
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9961,
    "evaluation_days": 1660.17,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759214413692,
    "expiration_time": 1763507952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 166,
            "offset": 0,
            "scalar": 2
        }
    }
}
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": [
        [
            299858.0692231905,
            86293.8878746977,
            213564.1813484927,
            -192180.4318460387,
            -17956.2035271161,
            -174224.2283189226
        ],
        [
            299.858069,
            86.293888,
            213.564181,
            -192.180432,
            -17.956204,
            -174.224228
        ],
        [
            0.180619,
            0.051979,
            0.12864,
            0,
            -0.011921,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -129902,
            -69258,
            -118442,
            -301641,
            -52646,
            -286292
        ],
        [
            1.469403,
            1.31875,
            1.580208,
            0.696153,
            0.910032,
            0.597549
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            101,
            46,
            55,
            29,
            20,
            9
        ],
        [
            29,
            19,
            10,
            101,
            45,
            56
        ],
        [
            77.692308,
            70.769231,
            84.615385,
            22.307692,
            30.769231,
            13.846154
        ],
        [
            0.421908,
            0.544701,
            0.287311,
            2.424534,
            2.047572,
            3.718081
        ],
        [
            45997,
            27721,
            45997,
            99002,
            34167,
            99002
        ],
        [
            -114108,
            -55414,
            -114108,
            -138060,
            -30065,
            -138060
        ],
        [
            74,
            66,
            82,
            74,
            66,
            82
        ],
        [
            47,
            35,
            58,
            152,
            126,
            208
        ],
        [
            168,
            143,
            215,
            52,
            39,
            62
        ],
        [
            9710,
            4331,
            5379,
            9710,
            4331,
            5379
        ],
        [
            66.944603,
            91.444603,
            66.944603,
            0,
            0,
            0
        ],
        [
            10,
            5,
            5,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            459834,
            -252512,
            -147010,
            -619336,
            -717436,
            -788932
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9961,
    "evaluation_days": 1660.17,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618156800000,
    "last_datapoint_time": 1759204800000,
    "evaluation_time": 1759214413692,
    "expiration_time": 1763507952000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 39,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 166,
            "offset": 0,
            "scalar": 2
        }
    }
}

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)