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Trade: DYDX/USDT/240/DCM/MIDPRICE/5296

Strategy
DYDX/USDT/240/DCM/MIDPRICE/5296
Pair
DYDX_USDT
Interval
4h
Score
392288
Daily Profit
0.208635
Profit Factor
1.454954
Profitability
52.531646
Streak
26.826017
Best Strategy
Training Data Length
1495.170000
Evaluation Time
2025-10-13 06:49
Expiration Time
2025-11-26 22:31

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 311945.0276 107061.7554 204883.2722 217856.3681 66668.3775 151187.9906
Total P&L (%) 311.945 107.0618 204.8833 217.8564 66.6684 151.188
Avg Daily Profit (%) 0.2086 0.0716 0.137 0.0774 0.0342 0.0616
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -101692 -124597 -68188 -503515 -286087 -337012
Profit Factor 1.455 1.2763 1.6873 1.128 1.0811 1.1718
Total Trades 158 79 79 158 79 79
Winning Trades 83 37 46 83 37 46
Losing Trades 75 42 33 75 42 33
Profitability (%) 52.5316 46.8354 58.2278 52.5316 46.8354 58.2278
Ratio Avg Win / Avg Loss 1.3147 1.4487 1.2104 1.0193 1.2272 0.8406
Largest Winning Trade 132284 132284 52437 158094 158094 76702
Largest Losing Trade -41303 -31277 -41303 -153277 -54838 -153277
Avg Bars in Trades 56 52 59 56 52 59
Avg Bars in Winners 46 32 57 46 32 57
Avg Bars in Losers 66 70 62 66 70 62
Bars Traded 8872 4162 4710 8872 4162 4710
Profit Streak 26.826 35.1594 26.826 26.826 35.1594 26.826
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 392288 -125040 -33086 -167179 -306393 -168945
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8971,
    "evaluation_days": 1495.17,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1631865600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327367852,
    "expiration_time": 1764189072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 51,
            "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": [
        [
            311945.0275642612,
            107061.7553996705,
            204883.2721645905,
            217856.3681101537,
            66668.3775072613,
            151187.9906028925
        ],
        [
            311.945028,
            107.061755,
            204.883272,
            217.856368,
            66.668378,
            151.187991
        ],
        [
            0.208635,
            0.071605,
            0.13703,
            0.077374,
            0.034172,
            0.061619
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -101692,
            -124597,
            -68188,
            -503515,
            -286087,
            -337012
        ],
        [
            1.454954,
            1.276253,
            1.687269,
            1.128016,
            1.081133,
            1.17179
        ],
        [
            158,
            79,
            79,
            158,
            79,
            79
        ],
        [
            83,
            37,
            46,
            83,
            37,
            46
        ],
        [
            75,
            42,
            33,
            75,
            42,
            33
        ],
        [
            52.531646,
            46.835443,
            58.227848,
            52.531646,
            46.835443,
            58.227848
        ],
        [
            1.314718,
            1.448719,
            1.210432,
            1.019292,
            1.227233,
            0.840632
        ],
        [
            132284,
            132284,
            52437,
            158094,
            158094,
            76702
        ],
        [
            -41303,
            -31277,
            -41303,
            -153277,
            -54838,
            -153277
        ],
        [
            56,
            52,
            59,
            56,
            52,
            59
        ],
        [
            46,
            32,
            57,
            46,
            32,
            57
        ],
        [
            66,
            70,
            62,
            66,
            70,
            62
        ],
        [
            8872,
            4162,
            4710,
            8872,
            4162,
            4710
        ],
        [
            26.826017,
            35.15935,
            26.826017,
            26.826017,
            35.15935,
            26.826017
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            392288,
            -125040,
            -33086,
            -167179,
            -306393,
            -168945
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8971,
    "evaluation_days": 1495.17,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1631865600000,
    "last_datapoint_time": 1760313600000,
    "evaluation_time": 1760327367852,
    "expiration_time": 1764189072000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 17,
            "offset": 0
        }
    },
    "second_band": {
        "type": "midprice",
        "factors": {
            "length": 51,
            "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)