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Trade: ALICE/USDT/480/TEMA/HMA/1345

Strategy
ALICE/USDT/480/TEMA/HMA/1345
Pair
ALICE_USDT
Interval
8h
Score
416959
Daily Profit
0.168340
Profit Factor
1.433898
Profitability
71.698113
Streak
76.317193
Best Strategy
Training Data Length
1670.000000
Evaluation Time
2025-10-10 02:36
Expiration Time
2025-11-28 20:24

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 281127.4613 117626.0238 163501.4376 -200003.1266 39480.4124 -239483.539
Total P&L (%) 281.1275 117.626 163.5014 -200.0031 39.4804 -239.4835
Avg Daily Profit (%) 0.1683 0.0704 0.0979 0 0.0199 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -160804 -77797 -126190 -850728 -195073 -804416
Profit Factor 1.4339 1.4239 1.4414 0.8759 1.0766 0.7816
Total Trades 106 53 53 106 53 53
Winning Trades 76 34 42 33 21 12
Losing Trades 30 19 11 73 32 41
Profitability (%) 71.6981 64.1509 79.2453 31.1321 39.6226 22.6415
Ratio Avg Win / Avg Loss 0.566 0.7957 0.3775 1.9377 1.6405 2.6704
Largest Winning Trade 50825 50825 37954 341303 134461 341303
Largest Losing Trade -123039 -53502 -123039 -303755 -77404 -303755
Avg Bars in Trades 44 41 47 44 41 47
Avg Bars in Winners 31 25 36 72 66 81
Avg Bars in Losers 78 71 89 32 25 37
Bars Traded 4735 2210 2525 4735 2210 2525
Profit Streak 76.3172 199.3172 76.3172 0 0 0
Trades During Streak 9 9 4 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 416959 -276423 -237829 -585055 -487805 -798542
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5010,
    "evaluation_days": 1670,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621526400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760053005489,
    "expiration_time": 1764354240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 189,
            "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": [
        [
            281127.4613200449,
            117626.0237606291,
            163501.4375594157,
            -200003.1265701564,
            39480.4124246727,
            -239483.5389948289
        ],
        [
            281.127461,
            117.626024,
            163.501438,
            -200.003127,
            39.480412,
            -239.483539
        ],
        [
            0.16834,
            0.070435,
            0.097905,
            0,
            0.019927,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -160804,
            -77797,
            -126190,
            -850728,
            -195073,
            -804416
        ],
        [
            1.433898,
            1.42387,
            1.44141,
            0.875937,
            1.076552,
            0.781568
        ],
        [
            106,
            53,
            53,
            106,
            53,
            53
        ],
        [
            76,
            34,
            42,
            33,
            21,
            12
        ],
        [
            30,
            19,
            11,
            73,
            32,
            41
        ],
        [
            71.698113,
            64.150943,
            79.245283,
            31.132075,
            39.622642,
            22.641509
        ],
        [
            0.566012,
            0.795692,
            0.377512,
            1.937679,
            1.640459,
            2.670357
        ],
        [
            50825,
            50825,
            37954,
            341303,
            134461,
            341303
        ],
        [
            -123039,
            -53502,
            -123039,
            -303755,
            -77404,
            -303755
        ],
        [
            44,
            41,
            47,
            44,
            41,
            47
        ],
        [
            31,
            25,
            36,
            72,
            66,
            81
        ],
        [
            78,
            71,
            89,
            32,
            25,
            37
        ],
        [
            4735,
            2210,
            2525,
            4735,
            2210,
            2525
        ],
        [
            76.317193,
            199.317193,
            76.317193,
            0,
            0,
            0
        ],
        [
            9,
            9,
            4,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            416959,
            -276423,
            -237829,
            -585055,
            -487805,
            -798542
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 5010,
    "evaluation_days": 1670,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621526400000,
    "last_datapoint_time": 1760025600000,
    "evaluation_time": 1760053005489,
    "expiration_time": 1764354240000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 117,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 189,
            "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)