← Back to list  ·  Browse strategies →  ·  Learning hub →

Trade: ALICE/USDT/480/HWMA/KCL/4661

Strategy
ALICE/USDT/480/HWMA/KCL/4661
Pair
ALICE_USDT
Interval
8h
Score
541037
Daily Profit
0.155268
Profit Factor
2.552279
Profitability
84.375000
Streak
257.216828
Best Strategy
Training Data Length
1673.330000
Evaluation Time
2025-10-13 08:12
Expiration Time
2025-12-02 06:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 342857.5506 83042.8829 259814.6678 280933.9806 118368.9901 162564.9905
Total P&L (%) 342.8576 83.0429 259.8147 280.934 118.369 162.565
Avg Daily Profit (%) 0.2049 0.0496 0.1553 0.08 0.0467 0.0577
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -81676 -50119 -81676 -370379 -102633 -370379
Profit Factor 2.2177 1.7273 2.5523 1.3478 1.4772 1.2905
Total Trades 64 32 32 64 32 32
Winning Trades 50 23 27 50 23 27
Losing Trades 14 9 5 14 9 5
Profitability (%) 78.125 71.875 84.375 78.125 71.875 84.375
Ratio Avg Win / Avg Loss 0.621 0.6759 0.4726 0.3774 0.578 0.239
Largest Winning Trade 46043 19970 46043 77768 43922 77768
Largest Losing Trade -81676 -50119 -81676 -370379 -102633 -370379
Avg Bars in Trades 74 27 121 74 27 121
Avg Bars in Winners 42 13 66 42 13 66
Avg Bars in Losers 190 61 421 190 61 421
Bars Traded 4762 868 3894 4762 868 3894
Profit Streak 0 0 257.2168 0 0 257.2168
Trades During Streak 0 0 6 0 0 6
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -130748 -123059 541037 -227337 -127978 -111804
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5020,
    "evaluation_days": 1673.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621872000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760332333936,
    "expiration_time": 1764650880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 213,
            "offset": 0,
            "scalar": 5
        }
    }
}
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": [
        [
            342857.5506132886,
            83042.8828587302,
            259814.6677545583,
            280933.9805829654,
            118368.9900996066,
            162564.9904833589
        ],
        [
            342.857551,
            83.042883,
            259.814668,
            280.933981,
            118.36899,
            162.56499
        ],
        [
            0.204895,
            0.049627,
            0.155268,
            0.07996,
            0.046685,
            0.057706
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -81676,
            -50119,
            -81676,
            -370379,
            -102633,
            -370379
        ],
        [
            2.217726,
            1.727302,
            2.552279,
            1.347832,
            1.477217,
            1.290486
        ],
        [
            64,
            32,
            32,
            64,
            32,
            32
        ],
        [
            50,
            23,
            27,
            50,
            23,
            27
        ],
        [
            14,
            9,
            5,
            14,
            9,
            5
        ],
        [
            78.125,
            71.875,
            84.375,
            78.125,
            71.875,
            84.375
        ],
        [
            0.620963,
            0.675901,
            0.472644,
            0.377393,
            0.578041,
            0.238979
        ],
        [
            46043,
            19970,
            46043,
            77768,
            43922,
            77768
        ],
        [
            -81676,
            -50119,
            -81676,
            -370379,
            -102633,
            -370379
        ],
        [
            74,
            27,
            121,
            74,
            27,
            121
        ],
        [
            42,
            13,
            66,
            42,
            13,
            66
        ],
        [
            190,
            61,
            421,
            190,
            61,
            421
        ],
        [
            4762,
            868,
            3894,
            4762,
            868,
            3894
        ],
        [
            0,
            0,
            257.216828,
            0,
            0,
            257.216828
        ],
        [
            0,
            0,
            6,
            0,
            0,
            6
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -130748,
            -123059,
            541037,
            -227337,
            -127978,
            -111804
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5020,
    "evaluation_days": 1673.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621872000000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760332333936,
    "expiration_time": 1764650880000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 213,
            "offset": 0,
            "scalar": 5
        }
    }
}

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)