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Trade: DYDX/USDT/360/DEMA/KCL/5439

Strategy
DYDX/USDT/360/DEMA/KCL/5439
Pair
DYDX_USDT
Interval
6h
Score
346407
Daily Profit
0.145187
Profit Factor
2.942298
Profitability
87.179487
Streak
255.413609
Best Strategy
Training Data Length
1491.750000
Evaluation Time
2025-10-09 18:55
Expiration Time
2025-11-23 08:03

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228699.2744 12116.5295 216582.745 251044.2393 -167972.2694 419016.5087
Total P&L (%) 228.6993 12.1165 216.5827 251.0442 -167.9723 419.0165
Avg Daily Profit (%) 0.1533 0.0081 0.1452 0.0842 0 0.1105
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -62486 -61010 -53283 -259714 -267624 -144015
Profit Factor 1.8284 1.0736 2.9423 1.3055 0.6874 2.4734
Total Trades 79 40 39 79 40 39
Winning Trades 65 31 34 65 31 34
Losing Trades 14 9 5 14 9 5
Profitability (%) 82.2785 77.5 87.1795 82.2785 77.5 87.1795
Ratio Avg Win / Avg Loss 0.3938 0.3117 0.4327 0.2812 0.1996 0.3637
Largest Winning Trade 24014 24014 23572 44708 34456 44708
Largest Losing Trade -61010 -61010 -52540 -231866 -231866 -133213
Avg Bars in Trades 65 34 97 65 34 97
Avg Bars in Winners 28 15 41 28 15 41
Avg Bars in Losers 236 100 481 236 100 481
Bars Traded 5192 1377 3815 5192 1377 3815
Profit Streak 204.6636 204.6636 255.4136 204.6636 204.6636 255.4136
Trades During Streak 8 4 5 8 4 5
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -17488 -418139 346407 -107470 -575799 -37595
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5967,
    "evaluation_days": 1491.75,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1635314400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760025335829,
    "expiration_time": 1763877816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 14,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 4
        }
    }
}
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": [
        [
            228699.2744294798,
            12116.5294715451,
            216582.7449579348,
            251044.2393366175,
            -167972.2694016642,
            419016.5087382818
        ],
        [
            228.699274,
            12.116529,
            216.582745,
            251.044239,
            -167.972269,
            419.016509
        ],
        [
            0.153309,
            0.008122,
            0.145187,
            0.084215,
            0,
            0.110452
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -62486,
            -61010,
            -53283,
            -259714,
            -267624,
            -144015
        ],
        [
            1.828352,
            1.073621,
            2.942298,
            1.305477,
            0.687444,
            2.473362
        ],
        [
            79,
            40,
            39,
            79,
            40,
            39
        ],
        [
            65,
            31,
            34,
            65,
            31,
            34
        ],
        [
            14,
            9,
            5,
            14,
            9,
            5
        ],
        [
            82.278481,
            77.5,
            87.179487,
            82.278481,
            77.5,
            87.179487
        ],
        [
            0.393799,
            0.311696,
            0.432691,
            0.28118,
            0.199581,
            0.36373
        ],
        [
            24014,
            24014,
            23572,
            44708,
            34456,
            44708
        ],
        [
            -61010,
            -61010,
            -52540,
            -231866,
            -231866,
            -133213
        ],
        [
            65,
            34,
            97,
            65,
            34,
            97
        ],
        [
            28,
            15,
            41,
            28,
            15,
            41
        ],
        [
            236,
            100,
            481,
            236,
            100,
            481
        ],
        [
            5192,
            1377,
            3815,
            5192,
            1377,
            3815
        ],
        [
            204.663609,
            204.663609,
            255.413609,
            204.663609,
            204.663609,
            255.413609
        ],
        [
            8,
            4,
            5,
            8,
            4,
            5
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -17488,
            -418139,
            346407,
            -107470,
            -575799,
            -37595
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "6h",
    "packets": 25000,
    "actual_packets": 5967,
    "evaluation_days": 1491.75,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1635314400000,
    "last_datapoint_time": 1760011200000,
    "evaluation_time": 1760025335829,
    "expiration_time": 1763877816000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dema",
        "factors": {
            "length": 14,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 194,
            "offset": 0,
            "scalar": 4
        }
    }
}

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)