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Trade: ALICE/USDT/480/PSAR/EMA/2636

Strategy
ALICE/USDT/480/PSAR/EMA/2636
Pair
ALICE_USDT
Interval
8h
Score
432104
Daily Profit
0.281181
Profit Factor
1.481239
Profitability
53.636364
Streak
14.056276
Best Strategy
Training Data Length
1664.000000
Evaluation Time
2025-10-03 20:21
Expiration Time
2025-11-22 16:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 467885.9849 219317.2502 248568.7347 326419.0533 -52690.3319 379109.3852
Total P&L (%) 467.886 219.3173 248.5687 326.4191 -52.6903 379.1094
Avg Daily Profit (%) 0.2812 0.1318 0.1494 0.0872 -0.045 0.0942
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -175992 -115048 -140614 -1203059 -869961 -888286
Profit Factor 1.4812 1.4622 1.4994 1.0642 0.9779 1.1405
Total Trades 220 110 110 220 110 110
Winning Trades 118 54 64 118 54 64
Losing Trades 102 56 46 102 56 46
Profitability (%) 53.6364 49.0909 58.1818 53.6364 49.0909 58.1818
Ratio Avg Win / Avg Loss 1.2804 1.5164 1.0777 0.9199 1.0142 0.8198
Largest Winning Trade 96766 96766 43377 264902 264902 261001
Largest Losing Trade -59468 -59468 -57078 -639914 -325228 -639914
Avg Bars in Trades 22 26 17 22 26 17
Avg Bars in Winners 18 20 16 18 20 16
Avg Bars in Losers 26 32 18 26 32 18
Bars Traded 4858 2952 1906 4858 2952 1906
Profit Streak 14.0563 0 27.0563 14.0563 0 27.0563
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 432104 -15222 351368 -225653 -579448 -132732
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4992,
    "evaluation_days": 1664,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618444800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759512062227,
    "expiration_time": 1763820288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 94,
            "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": [
        [
            467885.9848634913,
            219317.250212358,
            248568.7346511332,
            326419.0533127357,
            -52690.3319101459,
            379109.3852228817
        ],
        [
            467.885985,
            219.31725,
            248.568735,
            326.419053,
            -52.690332,
            379.109385
        ],
        [
            0.281181,
            0.131801,
            0.14938,
            0.087193,
            -0.044969,
            0.094201
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -175992,
            -115048,
            -140614,
            -1203059,
            -869961,
            -888286
        ],
        [
            1.481239,
            1.462236,
            1.499352,
            1.064175,
            0.97794,
            1.140523
        ],
        [
            220,
            110,
            110,
            220,
            110,
            110
        ],
        [
            118,
            54,
            64,
            118,
            54,
            64
        ],
        [
            102,
            56,
            46,
            102,
            56,
            46
        ],
        [
            53.636364,
            49.090909,
            58.181818,
            53.636364,
            49.090909,
            58.181818
        ],
        [
            1.280393,
            1.516393,
            1.077659,
            0.91988,
            1.01416,
            0.819751
        ],
        [
            96766,
            96766,
            43377,
            264902,
            264902,
            261001
        ],
        [
            -59468,
            -59468,
            -57078,
            -639914,
            -325228,
            -639914
        ],
        [
            22,
            26,
            17,
            22,
            26,
            17
        ],
        [
            18,
            20,
            16,
            18,
            20,
            16
        ],
        [
            26,
            32,
            18,
            26,
            32,
            18
        ],
        [
            4858,
            2952,
            1906,
            4858,
            2952,
            1906
        ],
        [
            14.056276,
            0,
            27.056276,
            14.056276,
            0,
            27.056276
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            432104,
            -15222,
            351368,
            -225653,
            -579448,
            -132732
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4992,
    "evaluation_days": 1664,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618444800000,
    "last_datapoint_time": 1759507200000,
    "evaluation_time": 1759512062227,
    "expiration_time": 1763820288000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 94,
            "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)