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Trade: ALICE/USDT/240/KCU/WMA/9160

Strategy
ALICE/USDT/240/KCU/WMA/9160
Pair
ALICE_USDT
Interval
4h
Score
505835
Daily Profit
0.164765
Profit Factor
2.222848
Profitability
80.000000
Streak
277.355752
Best Strategy
Training Data Length
1654.500000
Evaluation Time
2025-09-27 03:32
Expiration Time
2025-11-13 05:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 390680.3866 118077.1465 272603.2401 -769056.0102 -72178.5731 -696877.4371
Total P&L (%) 390.6804 118.0771 272.6032 -769.056 -72.1786 -696.8774
Avg Daily Profit (%) 0.2361 0.0714 0.1648 0 -0.0773 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -113813 -43352 -113813 -942941 -182997 -797413
Profit Factor 2.1605 2.0383 2.2228 0.5095 0.816 0.4073
Total Trades 60 30 30 60 30 30
Winning Trades 43 19 24 20 13 7
Losing Trades 17 11 6 40 17 23
Profitability (%) 71.6667 63.3333 80 33.3333 43.3333 23.3333
Ratio Avg Win / Avg Loss 0.8542 1.1801 0.5557 1.0191 1.0671 1.3382
Largest Winning Trade 49330 30079 49330 229998 69579 229998
Largest Losing Trade -113813 -43352 -113813 -311718 -87152 -311718
Avg Bars in Trades 152 84 219 152 84 219
Avg Bars in Winners 112 60 154 211 122 376
Avg Bars in Losers 252 127 481 122 56 172
Bars Traded 9144 2547 6597 9144 2547 6597
Profit Streak 185.0224 185.0224 277.3558 0 0 0
Trades During Streak 6 3 7 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -159990 -91848 505835 -759370 -581751 -616319
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9927,
    "evaluation_days": 1654.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1619294400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758933136979,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 245,
            "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": [
        [
            390680.3866077819,
            118077.1464873984,
            272603.2401203834,
            -769056.0101870287,
            -72178.5731320823,
            -696877.4370549463
        ],
        [
            390.680387,
            118.077146,
            272.60324,
            -769.05601,
            -72.178573,
            -696.877437
        ],
        [
            0.236132,
            0.071367,
            0.164765,
            0,
            -0.077296,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -113813,
            -43352,
            -113813,
            -942941,
            -182997,
            -797413
        ],
        [
            2.160517,
            2.038328,
            2.222848,
            0.509546,
            0.816035,
            0.407265
        ],
        [
            60,
            30,
            30,
            60,
            30,
            30
        ],
        [
            43,
            19,
            24,
            20,
            13,
            7
        ],
        [
            17,
            11,
            6,
            40,
            17,
            23
        ],
        [
            71.666667,
            63.333333,
            80,
            33.333333,
            43.333333,
            23.333333
        ],
        [
            0.854158,
            1.180085,
            0.555712,
            1.019091,
            1.067123,
            1.338157
        ],
        [
            49330,
            30079,
            49330,
            229998,
            69579,
            229998
        ],
        [
            -113813,
            -43352,
            -113813,
            -311718,
            -87152,
            -311718
        ],
        [
            152,
            84,
            219,
            152,
            84,
            219
        ],
        [
            112,
            60,
            154,
            211,
            122,
            376
        ],
        [
            252,
            127,
            481,
            122,
            56,
            172
        ],
        [
            9144,
            2547,
            6597,
            9144,
            2547,
            6597
        ],
        [
            185.022419,
            185.022419,
            277.355752,
            0,
            0,
            0
        ],
        [
            6,
            3,
            7,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -159990,
            -91848,
            505835,
            -759370,
            -581751,
            -616319
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9927,
    "evaluation_days": 1654.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1619294400000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758933136979,
    "expiration_time": 1763003664000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 82,
            "offset": 0,
            "scalar": 2
        }
    },
    "second_band": {
        "type": "wma",
        "factors": {
            "length": 245,
            "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)