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Trade: DYDX/USDT/240/KCB/SINWMA/7926

Strategy
DYDX/USDT/240/KCB/SINWMA/7926
Pair
DYDX_USDT
Interval
4h
Score
420488
Daily Profit
0.233622
Profit Factor
1.662673
Profitability
64.444444
Streak
28.054602
Best Strategy
Training Data Length
1490.000000
Evaluation Time
2025-10-08 00:18
Expiration Time
2025-11-21 14:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 348096.7763 136660.5955 211436.1808 -6219810.152 -1621678.8483 -4598131.3037
Total P&L (%) 348.0968 136.6606 211.4362 -6219.8102 -1621.6788 -4598.1313
Avg Daily Profit (%) 0.2336 0.0917 0.1419 0 0 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -246557 -65805 -197736 -7193585 -2411389 -5310016
Profit Factor 1.6627 1.5672 1.7436 0.5655 0.7555 0.4014
Total Trades 90 45 45 90 45 45
Winning Trades 58 25 33 41 19 22
Losing Trades 32 20 12 49 26 23
Profitability (%) 64.4444 55.5556 73.3333 45.5556 42.2222 48.8889
Ratio Avg Win / Avg Loss 0.9173 1.2537 0.634 0.6758 1.0338 0.4196
Largest Winning Trade 52230 42911 52230 1260193 1003314 1260193
Largest Losing Trade -194376 -27652 -194376 -1761293 -1305624 -1761293
Avg Bars in Trades 95 74 115 95 74 115
Avg Bars in Winners 85 47 115 103 87 117
Avg Bars in Losers 112 109 117 88 66 114
Bars Traded 8579 3370 5209 8579 3370 5209
Profit Streak 28.0546 28.0546 75.7213 0 0 0
Trades During Streak 2 1 2 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 420488 -67471 35316 -582266 -582070 -581144
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8940,
    "evaluation_days": 1490,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1633363200000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759871917661,
    "expiration_time": 1763729280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 155,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 126,
            "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": [
        [
            348096.7763032382,
            136660.5955435321,
            211436.1807597061,
            -6219810.151985924,
            -1621678.8483216004,
            -4598131.303664322
        ],
        [
            348.096776,
            136.660596,
            211.436181,
            -6219.810152,
            -1621.678848,
            -4598.131304
        ],
        [
            0.233622,
            0.091719,
            0.141903,
            0,
            0,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -246557,
            -65805,
            -197736,
            -7193585,
            -2411389,
            -5310016
        ],
        [
            1.662673,
            1.567154,
            1.74362,
            0.56545,
            0.755485,
            0.401364
        ],
        [
            90,
            45,
            45,
            90,
            45,
            45
        ],
        [
            58,
            25,
            33,
            41,
            19,
            22
        ],
        [
            32,
            20,
            12,
            49,
            26,
            23
        ],
        [
            64.444444,
            55.555556,
            73.333333,
            45.555556,
            42.222222,
            48.888889
        ],
        [
            0.917337,
            1.253723,
            0.634044,
            0.675782,
            1.033821,
            0.419608
        ],
        [
            52230,
            42911,
            52230,
            1260193,
            1003314,
            1260193
        ],
        [
            -194376,
            -27652,
            -194376,
            -1761293,
            -1305624,
            -1761293
        ],
        [
            95,
            74,
            115,
            95,
            74,
            115
        ],
        [
            85,
            47,
            115,
            103,
            87,
            117
        ],
        [
            112,
            109,
            117,
            88,
            66,
            114
        ],
        [
            8579,
            3370,
            5209,
            8579,
            3370,
            5209
        ],
        [
            28.054602,
            28.054602,
            75.721269,
            0,
            0,
            0
        ],
        [
            2,
            1,
            2,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            420488,
            -67471,
            35316,
            -582266,
            -582070,
            -581144
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8940,
    "evaluation_days": 1490,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1633363200000,
    "last_datapoint_time": 1759867200000,
    "evaluation_time": 1759871917661,
    "expiration_time": 1763729280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcb",
        "factors": {
            "length": 155,
            "offset": 0,
            "scalar": 3
        }
    },
    "second_band": {
        "type": "sinwma",
        "factors": {
            "length": 126,
            "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)