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Trade: ALICE/USDT/240/SMA/SWMA/9324

Strategy
ALICE/USDT/240/SMA/SWMA/9324
Pair
ALICE_USDT
Interval
4h
Score
411316
Daily Profit
0.171974
Profit Factor
1.857253
Profitability
53.846154
Streak
0.000000
Best Strategy
Training Data Length
1661.500000
Evaluation Time
2025-10-01 18:40
Expiration Time
2025-11-20 10:16

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 530923.4374 285734.1645 245189.2729 165207.1718 365896.9846 -200689.8128
Total P&L (%) 530.9234 285.7342 245.1893 165.2072 365.897 -200.6898
Avg Daily Profit (%) 0.3195 0.172 0.1476 0.0587 0.0927 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -152877 -85011 -123212 -2794967 -659428 -2511819
Profit Factor 1.8399 1.8573 1.8204 1.0264 1.1533 0.9481
Total Trades 78 39 39 78 39 39
Winning Trades 49 21 28 49 21 28
Losing Trades 29 18 11 29 18 11
Profitability (%) 62.8205 53.8462 71.7949 62.8205 53.8462 71.7949
Ratio Avg Win / Avg Loss 1.0889 1.5919 0.7152 0.6075 0.9885 0.3725
Largest Winning Trade 138347 138347 64580 623688 388561 623688
Largest Losing Trade -87952 -46365 -87952 -1533218 -470025 -1533218
Avg Bars in Trades 124 107 140 124 107 140
Avg Bars in Winners 116 92 133 116 92 133
Avg Bars in Losers 138 125 158 138 125 158
Bars Traded 9694 4203 5491 9694 4203 5491
Profit Streak 21.4864 0 302.9864 21.4864 0 302.9864
Trades During Streak 1 0 7 1 0 7
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -24847 411316 320690 -343939 -122336 -576500
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9969,
    "evaluation_days": 1661.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1619179200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759333228613,
    "expiration_time": 1763626608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 205,
            "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": [
        [
            530923.4373993801,
            285734.1645215334,
            245189.2728778466,
            165207.1717941613,
            365896.9846296407,
            -200689.8128354795
        ],
        [
            530.923437,
            285.734165,
            245.189273,
            165.207172,
            365.896985,
            -200.689813
        ],
        [
            0.319545,
            0.171974,
            0.147571,
            0.05872,
            0.092658,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -152877,
            -85011,
            -123212,
            -2794967,
            -659428,
            -2511819
        ],
        [
            1.839851,
            1.857253,
            1.820441,
            1.026413,
            1.153273,
            0.948108
        ],
        [
            78,
            39,
            39,
            78,
            39,
            39
        ],
        [
            49,
            21,
            28,
            49,
            21,
            28
        ],
        [
            29,
            18,
            11,
            29,
            18,
            11
        ],
        [
            62.820513,
            53.846154,
            71.794872,
            62.820513,
            53.846154,
            71.794872
        ],
        [
            1.088891,
            1.591932,
            0.715173,
            0.607469,
            0.98852,
            0.372471
        ],
        [
            138347,
            138347,
            64580,
            623688,
            388561,
            623688
        ],
        [
            -87952,
            -46365,
            -87952,
            -1533218,
            -470025,
            -1533218
        ],
        [
            124,
            107,
            140,
            124,
            107,
            140
        ],
        [
            116,
            92,
            133,
            116,
            92,
            133
        ],
        [
            138,
            125,
            158,
            138,
            125,
            158
        ],
        [
            9694,
            4203,
            5491,
            9694,
            4203,
            5491
        ],
        [
            21.486442,
            0,
            302.986442,
            21.486442,
            0,
            302.986442
        ],
        [
            1,
            0,
            7,
            1,
            0,
            7
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -24847,
            411316,
            320690,
            -343939,
            -122336,
            -576500
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9969,
    "evaluation_days": 1661.5,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1619179200000,
    "last_datapoint_time": 1759320000000,
    "evaluation_time": 1759333228613,
    "expiration_time": 1763626608000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 237,
            "offset": 0
        }
    },
    "second_band": {
        "type": "swma",
        "factors": {
            "length": 205,
            "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)