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Trade: DYDX/USDT/120/KCB/HMA/7249

Strategy
DYDX/USDT/120/KCB/HMA/7249
Pair
DYDX_USDT
Interval
2h
Score
354982
Daily Profit
0.156292
Profit Factor
2.103594
Profitability
46.341463
Streak
0.000000
Best Strategy
Training Data Length
1482.330000
Evaluation Time
2025-09-30 12:42
Expiration Time
2025-11-22 18:44

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 327031.3581 95354.6999 231676.6582 438329.6814 390768.0005 47561.6809
Total P&L (%) 327.0314 95.3547 231.6767 438.3297 390.768 47.5617
Avg Daily Profit (%) 0.2206 0.0643 0.1563 0.1136 0.1074 0.0263
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -134407 -76504 -85199 -1385281 -757796 -832467
Profit Factor 1.7274 1.3979 2.1036 1.1523 1.2793 1.0321
Total Trades 82 41 41 82 41 41
Winning Trades 31 12 19 31 12 19
Losing Trades 51 29 22 51 29 22
Profitability (%) 37.8049 29.2683 46.3415 37.8049 29.2683 46.3415
Ratio Avg Win / Avg Loss 2.8419 3.3782 2.4357 1.8957 3.0917 1.1951
Largest Winning Trade 110180 110180 71042 908244 908244 233356
Largest Losing Trade -24136 -24136 -21219 -326541 -270120 -326541
Avg Bars in Trades 210 166 254 210 166 254
Avg Bars in Winners 375 305 419 375 305 419
Avg Bars in Losers 110 108 112 110 108 112
Bars Traded 17252 6820 10432 17252 6820 10432
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -2448 -116209 354982 -106739 -59538 -345905
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 17788,
    "evaluation_days": 1482.33,
    "actual_first_datapoint_time": 1631152800000,
    "first_datapoint_time": 1632880800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759225363829,
    "expiration_time": 1763829849600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 168,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 227,
            "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": [
        [
            327031.3581218107,
            95354.6999139197,
            231676.658207891,
            438329.6814263879,
            390768.0005009315,
            47561.6809254564
        ],
        [
            327.031358,
            95.3547,
            231.676658,
            438.329681,
            390.768001,
            47.561681
        ],
        [
            0.22062,
            0.064328,
            0.156292,
            0.113622,
            0.107375,
            0.026251
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -134407,
            -76504,
            -85199,
            -1385281,
            -757796,
            -832467
        ],
        [
            1.727417,
            1.397892,
            2.103594,
            1.152279,
            1.279304,
            1.032149
        ],
        [
            82,
            41,
            41,
            82,
            41,
            41
        ],
        [
            31,
            12,
            19,
            31,
            12,
            19
        ],
        [
            51,
            29,
            22,
            51,
            29,
            22
        ],
        [
            37.804878,
            29.268293,
            46.341463,
            37.804878,
            29.268293,
            46.341463
        ],
        [
            2.84188,
            3.37824,
            2.43574,
            1.895684,
            3.091652,
            1.19512
        ],
        [
            110180,
            110180,
            71042,
            908244,
            908244,
            233356
        ],
        [
            -24136,
            -24136,
            -21219,
            -326541,
            -270120,
            -326541
        ],
        [
            210,
            166,
            254,
            210,
            166,
            254
        ],
        [
            375,
            305,
            419,
            375,
            305,
            419
        ],
        [
            110,
            108,
            112,
            110,
            108,
            112
        ],
        [
            17252,
            6820,
            10432,
            17252,
            6820,
            10432
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -2448,
            -116209,
            354982,
            -106739,
            -59538,
            -345905
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 17788,
    "evaluation_days": 1482.33,
    "actual_first_datapoint_time": 1631152800000,
    "first_datapoint_time": 1632880800000,
    "last_datapoint_time": 1759219200000,
    "evaluation_time": 1759225363829,
    "expiration_time": 1763829849600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 168,
            "offset": 0,
            "scalar": 1
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 227,
            "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)