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Trade: ALICE/USDT/480/PSAR/SMA/1586

Strategy
ALICE/USDT/480/PSAR/SMA/1586
Pair
ALICE_USDT
Interval
8h
Score
336461
Daily Profit
0.183857
Profit Factor
1.220834
Profitability
48.474576
Streak
23.321918
Best Strategy
Training Data Length
1673.000000
Evaluation Time
2025-10-13 02:43
Expiration Time
2025-12-01 22:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 307592.6376 148650.4312 158942.2064 -36118.4905 84819.5304 -120938.0209
Total P&L (%) 307.5926 148.6504 158.9422 -36.1185 84.8195 -120.938
Avg Daily Profit (%) 0.1839 0.0889 0.095 -0.0268 0.0367 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -184277 -173384 -141093 -607268 -415081 -307623
Profit Factor 1.2208 1.1974 1.2484 0.9845 1.0732 0.8968
Total Trades 295 148 147 295 148 147
Winning Trades 143 66 77 143 66 77
Losing Trades 152 82 70 152 82 70
Profitability (%) 48.4746 44.5946 52.381 48.4746 44.5946 52.381
Ratio Avg Win / Avg Loss 1.2977 1.4877 1.1349 1.0465 1.3334 0.8153
Largest Winning Trade 168304 168304 43377 393961 393961 92105
Largest Losing Trade -44648 -42599 -44648 -162326 -162326 -102110
Avg Bars in Trades 16 17 15 16 17 15
Avg Bars in Winners 17 17 16 17 17 16
Avg Bars in Losers 16 18 14 16 18 14
Bars Traded 4932 2617 2315 4932 2617 2315
Profit Streak 23.3219 23.3219 25.3219 23.3219 23.3219 25.3219
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 336461 -79163 -65401 -576848 -285255 -579813
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5019,
    "evaluation_days": 1673,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1617177600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760312613759,
    "expiration_time": 1764621216000,
    "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": "sma",
        "factors": {
            "length": 50,
            "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": [
        [
            307592.6375693873,
            148650.4312031051,
            158942.2063662822,
            -36118.4905165021,
            84819.5304130389,
            -120938.0209295409
        ],
        [
            307.592638,
            148.650431,
            158.942206,
            -36.118491,
            84.81953,
            -120.938021
        ],
        [
            0.183857,
            0.088853,
            0.095004,
            -0.026783,
            0.03672,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -184277,
            -173384,
            -141093,
            -607268,
            -415081,
            -307623
        ],
        [
            1.220834,
            1.1974,
            1.248414,
            0.984499,
            1.073235,
            0.896807
        ],
        [
            295,
            148,
            147,
            295,
            148,
            147
        ],
        [
            143,
            66,
            77,
            143,
            66,
            77
        ],
        [
            152,
            82,
            70,
            152,
            82,
            70
        ],
        [
            48.474576,
            44.594595,
            52.380952,
            48.474576,
            44.594595,
            52.380952
        ],
        [
            1.29767,
            1.487679,
            1.134922,
            1.046461,
            1.333413,
            0.815279
        ],
        [
            168304,
            168304,
            43377,
            393961,
            393961,
            92105
        ],
        [
            -44648,
            -42599,
            -44648,
            -162326,
            -162326,
            -102110
        ],
        [
            16,
            17,
            15,
            16,
            17,
            15
        ],
        [
            17,
            17,
            16,
            17,
            17,
            16
        ],
        [
            16,
            18,
            14,
            16,
            18,
            14
        ],
        [
            4932,
            2617,
            2315,
            4932,
            2617,
            2315
        ],
        [
            23.321918,
            23.321918,
            25.321918,
            23.321918,
            23.321918,
            25.321918
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            336461,
            -79163,
            -65401,
            -576848,
            -285255,
            -579813
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5019,
    "evaluation_days": 1673,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1617177600000,
    "last_datapoint_time": 1760284800000,
    "evaluation_time": 1760312613759,
    "expiration_time": 1764621216000,
    "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": "sma",
        "factors": {
            "length": 50,
            "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)