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Trade: DYDX/USDT/240/JMA/LINREG/5706

Strategy
DYDX/USDT/240/JMA/LINREG/5706
Pair
DYDX_USDT
Interval
4h
Score
385907
Daily Profit
0.228696
Profit Factor
1.475818
Profitability
54.794521
Streak
6.732931
Best Strategy
Training Data Length
1480.830000
Evaluation Time
2025-09-28 20:35
Expiration Time
2025-11-12 04:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 338659.5656 86416.7612 252242.8044 392558.9839 -61185.9846 453744.9685
Total P&L (%) 338.6596 86.4168 252.2428 392.559 -61.186 453.745
Avg Daily Profit (%) 0.2287 0.0584 0.1703 0.1077 -0.0639 0.1156
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -75437 -92874 -60485 -909886 -1098259 -504472
Profit Factor 1.4758 1.2162 1.8085 1.0831 0.9767 1.2168
Total Trades 146 73 73 146 73 73
Winning Trades 80 39 41 80 39 41
Losing Trades 66 34 32 66 34 32
Profitability (%) 54.7945 53.4247 56.1644 54.7945 53.4247 56.1644
Ratio Avg Win / Avg Loss 1.2176 1.0603 1.4115 0.8936 0.8515 0.9497
Largest Winning Trade 84460 84460 45167 340140 340140 249074
Largest Losing Trade -40773 -26933 -40773 -283679 -272417 -283679
Avg Bars in Trades 59 54 64 59 54 64
Avg Bars in Winners 48 40 55 48 40 55
Avg Bars in Losers 72 69 76 72 69 76
Bars Traded 8665 3943 4722 8665 3943 4722
Profit Streak 6.7329 0 9.8996 6.7329 0 9.8996
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 385907 -186661 -60530 -178223 -652014 -110920
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8885,
    "evaluation_days": 1480.83,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1633233600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759080925223,
    "expiration_time": 1762913520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 146,
            "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": [
        [
            338659.5656002882,
            86416.7611777523,
            252242.8044225357,
            392558.9839237727,
            -61185.9845958792,
            453744.9685196517
        ],
        [
            338.659566,
            86.416761,
            252.242804,
            392.558984,
            -61.185985,
            453.744969
        ],
        [
            0.228696,
            0.058357,
            0.170339,
            0.10773,
            -0.063889,
            0.115646
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -75437,
            -92874,
            -60485,
            -909886,
            -1098259,
            -504472
        ],
        [
            1.475818,
            1.216173,
            1.80851,
            1.083129,
            0.976728,
            1.216781
        ],
        [
            146,
            73,
            73,
            146,
            73,
            73
        ],
        [
            80,
            39,
            41,
            80,
            39,
            41
        ],
        [
            66,
            34,
            32,
            66,
            34,
            32
        ],
        [
            54.794521,
            53.424658,
            56.164384,
            54.794521,
            53.424658,
            56.164384
        ],
        [
            1.21755,
            1.060254,
            1.41152,
            0.893582,
            0.851506,
            0.949683
        ],
        [
            84460,
            84460,
            45167,
            340140,
            340140,
            249074
        ],
        [
            -40773,
            -26933,
            -40773,
            -283679,
            -272417,
            -283679
        ],
        [
            59,
            54,
            64,
            59,
            54,
            64
        ],
        [
            48,
            40,
            55,
            48,
            40,
            55
        ],
        [
            72,
            69,
            76,
            72,
            69,
            76
        ],
        [
            8665,
            3943,
            4722,
            8665,
            3943,
            4722
        ],
        [
            6.732931,
            0,
            9.899597,
            6.732931,
            0,
            9.899597
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            385907,
            -186661,
            -60530,
            -178223,
            -652014,
            -110920
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8885,
    "evaluation_days": 1480.83,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1633233600000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759080925223,
    "expiration_time": 1762913520000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 92,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 146,
            "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)