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Trade: ALICE/USDT/480/PSAR/MIDPRICE/4089

Strategy
ALICE/USDT/480/PSAR/MIDPRICE/4089
Pair
ALICE_USDT
Interval
8h
Score
371347
Daily Profit
0.216377
Profit Factor
1.330027
Profitability
51.072961
Streak
10.555895
Best Strategy
Training Data Length
1662.670000
Evaluation Time
2025-10-02 16:20
Expiration Time
2025-11-21 07:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 359762.9824 169843.9183 189919.0641 61294.2637 77978.328 -16684.0643
Total P&L (%) 359.763 169.8439 189.9191 61.2943 77.9783 -16.6841
Avg Daily Profit (%) 0.2164 0.1022 0.1142 0.0288 0.0347 -0.011
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -140750 -121335 -104744 -735031 -674195 -609317
Profit Factor 1.33 1.2901 1.3764 1.0143 1.037 0.9924
Total Trades 233 116 117 233 116 117
Winning Trades 119 55 64 119 55 64
Losing Trades 114 61 53 114 61 53
Profitability (%) 51.073 47.4138 54.7009 51.073 47.4138 54.7009
Ratio Avg Win / Avg Loss 1.2741 1.4308 1.1398 0.9717 1.1502 0.8218
Largest Winning Trade 129266 129266 39781 469484 469484 151260
Largest Losing Trade -46889 -46889 -34571 -204410 -193094 -204410
Avg Bars in Trades 20 27 14 20 27 14
Avg Bars in Winners 18 21 14 18 21 14
Avg Bars in Losers 23 32 13 23 32 13
Bars Traded 4860 3192 1668 4860 3192 1668
Profit Streak 10.5559 0 10.8892 10.5559 0 10.8892
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 371347 -57555 -38668 -359229 -327333 -579490
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4988,
    "evaluation_days": 1662.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618416000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759411229358,
    "expiration_time": 1763701632000,
    "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": "midprice",
        "factors": {
            "length": 93,
            "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": [
        [
            359762.9824294668,
            169843.9183467993,
            189919.0640826672,
            61294.2637450432,
            77978.3280296808,
            -16684.0642846378
        ],
        [
            359.762982,
            169.843918,
            189.919064,
            61.294264,
            77.978328,
            -16.684064
        ],
        [
            0.216377,
            0.102151,
            0.114225,
            0.028757,
            0.034679,
            -0.010978
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -140750,
            -121335,
            -104744,
            -735031,
            -674195,
            -609317
        ],
        [
            1.330027,
            1.29009,
            1.376366,
            1.014292,
            1.037032,
            0.992358
        ],
        [
            233,
            116,
            117,
            233,
            116,
            117
        ],
        [
            119,
            55,
            64,
            119,
            55,
            64
        ],
        [
            114,
            61,
            53,
            114,
            61,
            53
        ],
        [
            51.072961,
            47.413793,
            54.700855,
            51.072961,
            47.413793,
            54.700855
        ],
        [
            1.274144,
            1.430827,
            1.139803,
            0.971674,
            1.150163,
            0.821796
        ],
        [
            129266,
            129266,
            39781,
            469484,
            469484,
            151260
        ],
        [
            -46889,
            -46889,
            -34571,
            -204410,
            -193094,
            -204410
        ],
        [
            20,
            27,
            14,
            20,
            27,
            14
        ],
        [
            18,
            21,
            14,
            18,
            21,
            14
        ],
        [
            23,
            32,
            13,
            23,
            32,
            13
        ],
        [
            4860,
            3192,
            1668,
            4860,
            3192,
            1668
        ],
        [
            10.555895,
            0,
            10.889229,
            10.555895,
            0,
            10.889229
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            371347,
            -57555,
            -38668,
            -359229,
            -327333,
            -579490
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4988,
    "evaluation_days": 1662.67,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1618416000000,
    "last_datapoint_time": 1759392000000,
    "evaluation_time": 1759411229358,
    "expiration_time": 1763701632000,
    "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": "midprice",
        "factors": {
            "length": 93,
            "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)