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Trade: ALICE/USDT/480/PSAR/EMA/3635

Strategy
ALICE/USDT/480/PSAR/EMA/3635
Pair
ALICE_USDT
Interval
8h
Score
434543
Daily Profit
0.282918
Profit Factor
1.481453
Profitability
53.738318
Streak
9.508468
Best Strategy
Training Data Length
1659.330000
Evaluation Time
2025-09-29 07:12
Expiration Time
2025-11-17 20:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 469453.5923 223391.6968 246061.8955 305218.7856 -53134.1108 358352.8964
Total P&L (%) 469.4536 223.3917 246.0619 305.2188 -53.1341 358.3529
Avg Daily Profit (%) 0.2829 0.1346 0.1483 0.0844 -0.0457 0.0918
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -182834 -111969 -138098 -1293313 -931728 -971925
Profit Factor 1.4815 1.4683 1.494 1.0557 0.9793 1.1229
Total Trades 214 107 107 214 107 107
Winning Trades 115 52 63 115 52 63
Losing Trades 99 55 44 99 55 44
Profitability (%) 53.7383 48.5981 58.8785 53.7383 48.5981 58.8785
Ratio Avg Win / Avg Loss 1.2753 1.553 1.0435 0.9088 1.0358 0.7843
Largest Winning Trade 110004 110004 43377 313555 313555 285132
Largest Losing Trade -59468 -59468 -57078 -699078 -367436 -699078
Avg Bars in Trades 22 27 17 22 27 17
Avg Bars in Winners 19 22 16 19 22 16
Avg Bars in Losers 26 32 18 26 32 18
Bars Traded 4858 2968 1890 4858 2968 1890
Profit Streak 9.5085 0 22.5085 9.5085 0 22.5085
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 434543 -11615 301835 -238740 -579648 -155166
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4978,
    "evaluation_days": 1659.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618502400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759119131614,
    "expiration_time": 1763404992000,
    "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": 96,
            "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": [
        [
            469453.5922961327,
            223391.6968458768,
            246061.895450256,
            305218.7856198057,
            -53134.1108205888,
            358352.8964403943
        ],
        [
            469.453592,
            223.391697,
            246.061895,
            305.218786,
            -53.134111,
            358.352896
        ],
        [
            0.282918,
            0.134628,
            0.14829,
            0.084362,
            -0.045663,
            0.091794
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -182834,
            -111969,
            -138098,
            -1293313,
            -931728,
            -971925
        ],
        [
            1.481453,
            1.468319,
            1.49403,
            1.055663,
            0.979314,
            1.122946
        ],
        [
            214,
            107,
            107,
            214,
            107,
            107
        ],
        [
            115,
            52,
            63,
            115,
            52,
            63
        ],
        [
            99,
            55,
            44,
            99,
            55,
            44
        ],
        [
            53.738318,
            48.598131,
            58.878505,
            53.738318,
            48.598131,
            58.878505
        ],
        [
            1.275337,
            1.55303,
            1.04345,
            0.908788,
            1.035813,
            0.784279
        ],
        [
            110004,
            110004,
            43377,
            313555,
            313555,
            285132
        ],
        [
            -59468,
            -59468,
            -57078,
            -699078,
            -367436,
            -699078
        ],
        [
            22,
            27,
            17,
            22,
            27,
            17
        ],
        [
            19,
            22,
            16,
            19,
            22,
            16
        ],
        [
            26,
            32,
            18,
            26,
            32,
            18
        ],
        [
            4858,
            2968,
            1890,
            4858,
            2968,
            1890
        ],
        [
            9.508468,
            0,
            22.508468,
            9.508468,
            0,
            22.508468
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            434543,
            -11615,
            301835,
            -238740,
            -579648,
            -155166
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4978,
    "evaluation_days": 1659.33,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618502400000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759119131614,
    "expiration_time": 1763404992000,
    "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": 96,
            "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)