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Trade: DYDX/USDT/240/MIDPRICE/LINREG/7320

Strategy
DYDX/USDT/240/MIDPRICE/LINREG/7320
Pair
DYDX_USDT
Interval
4h
Score
402665
Daily Profit
0.267349
Profit Factor
1.675166
Profitability
48.571429
Streak
0.000000
Best Strategy
Training Data Length
1483.830000
Evaluation Time
2025-10-01 23:15
Expiration Time
2025-11-15 06:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 396699.8044 125886.864 270812.9403 809494.0164 358370.5182 451123.4982
Total P&L (%) 396.6998 125.8869 270.8129 809.494 358.3705 451.1235
Avg Daily Profit (%) 0.2673 0.0848 0.1825 0.1489 0.1027 0.1151
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -138846 -57458 -100548 -1519003 -910920 -974552
Profit Factor 1.6752 1.4013 1.9888 1.1665 1.1457 1.1878
Total Trades 140 70 70 140 70 70
Winning Trades 68 31 37 68 31 37
Losing Trades 72 39 33 72 39 33
Profitability (%) 48.5714 44.2857 52.8571 48.5714 44.2857 52.8571
Ratio Avg Win / Avg Loss 1.7737 1.763 1.7738 1.2351 1.4414 1.0594
Largest Winning Trade 73409 73409 51874 527395 527395 349743
Largest Losing Trade -35100 -24111 -35100 -367711 -235416 -367711
Avg Bars in Trades 62 52 72 62 52 72
Avg Bars in Winners 81 64 96 81 64 96
Avg Bars in Losers 44 43 45 44 43 45
Bars Traded 8739 3694 5045 8739 3694 5045
Profit Streak 0 0 51.8443 0 0 51.8443
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 402665 -174553 -81996 -31409 -212836 -146551
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8903,
    "evaluation_days": 1483.83,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1632600000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759349743575,
    "expiration_time": 1763180496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 88,
            "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": [
        [
            396699.8043692009,
            125886.8640433393,
            270812.9403258617,
            809494.0163658875,
            358370.5181729437,
            451123.4981929446
        ],
        [
            396.699804,
            125.886864,
            270.81294,
            809.494016,
            358.370518,
            451.123498
        ],
        [
            0.267349,
            0.084839,
            0.182509,
            0.148896,
            0.102659,
            0.115092
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -138846,
            -57458,
            -100548,
            -1519003,
            -910920,
            -974552
        ],
        [
            1.675166,
            1.401319,
            1.988815,
            1.166513,
            1.145726,
            1.187793
        ],
        [
            140,
            70,
            70,
            140,
            70,
            70
        ],
        [
            68,
            31,
            37,
            68,
            31,
            37
        ],
        [
            72,
            39,
            33,
            72,
            39,
            33
        ],
        [
            48.571429,
            44.285714,
            52.857143,
            48.571429,
            44.285714,
            52.857143
        ],
        [
            1.773705,
            1.76295,
            1.773808,
            1.235131,
            1.441397,
            1.059383
        ],
        [
            73409,
            73409,
            51874,
            527395,
            527395,
            349743
        ],
        [
            -35100,
            -24111,
            -35100,
            -367711,
            -235416,
            -367711
        ],
        [
            62,
            52,
            72,
            62,
            52,
            72
        ],
        [
            81,
            64,
            96,
            81,
            64,
            96
        ],
        [
            44,
            43,
            45,
            44,
            43,
            45
        ],
        [
            8739,
            3694,
            5045,
            8739,
            3694,
            5045
        ],
        [
            0,
            0,
            51.844254,
            0,
            0,
            51.844254
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            402665,
            -174553,
            -81996,
            -31409,
            -212836,
            -146551
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8903,
    "evaluation_days": 1483.83,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1632600000000,
    "last_datapoint_time": 1759334400000,
    "evaluation_time": 1759349743575,
    "expiration_time": 1763180496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 102,
            "offset": 0
        }
    },
    "second_band": {
        "type": "linreg",
        "factors": {
            "length": 88,
            "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)