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Trade: DYDX/USDT/480/PSAR/HMA/7565

Strategy
DYDX/USDT/480/PSAR/HMA/7565
Pair
DYDX_USDT
Interval
8h
Score
315404
Daily Profit
0.154557
Profit Factor
1.211331
Profitability
49.387755
Streak
9.662570
Best Strategy
Training Data Length
1481.330000
Evaluation Time
2025-09-29 10:54
Expiration Time
2025-11-12 12:33

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 228949.3083 71091.0042 157858.3041 -19233.5193 -22176.5261 2943.0068
Total P&L (%) 228.9493 71.091 157.8583 -19.2335 -22.1765 2.943
Avg Daily Profit (%) 0.1546 0.048 0.1066 -0.0144 -0.0169 0.002
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -145423 -107864 -130325 -99872 -79130 -119905
Profit Factor 1.2113 1.1471 1.2631 0.9741 0.9314 1.007
Total Trades 245 122 123 245 122 123
Winning Trades 121 55 66 121 55 66
Losing Trades 124 67 57 124 67 57
Profitability (%) 49.3878 45.082 53.6585 49.3878 45.082 53.6585
Ratio Avg Win / Avg Loss 1.2414 1.3973 1.0909 0.9983 1.1346 0.8697
Largest Winning Trade 69633 69633 49272 32568 32568 32243
Largest Losing Trade -50435 -35799 -50435 -55929 -30856 -55929
Avg Bars in Trades 17 14 19 17 14 19
Avg Bars in Winners 18 14 21 18 14 21
Avg Bars in Losers 16 14 18 16 14 18
Bars Traded 4260 1806 2454 4260 1806 2454
Profit Streak 9.6626 0 11.6626 9.6626 0 11.6626
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 315404 -189432 -49707 -578791 -580976 -569307
Evaluation Data
{
    "trading_pair": "DYDX_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4444,
    "evaluation_days": 1481.33,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1636156800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759132446059,
    "expiration_time": 1762943616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "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": [
        [
            228949.3082876336,
            71091.0042349258,
            157858.3040527079,
            -19233.5193294415,
            -22176.5260983528,
            2943.0067689114
        ],
        [
            228.949308,
            71.091004,
            157.858304,
            -19.233519,
            -22.176526,
            2.943007
        ],
        [
            0.154557,
            0.047991,
            0.106565,
            -0.014419,
            -0.016924,
            0.001958
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -145423,
            -107864,
            -130325,
            -99872,
            -79130,
            -119905
        ],
        [
            1.211331,
            1.147071,
            1.263101,
            0.974129,
            0.931421,
            1.007006
        ],
        [
            245,
            122,
            123,
            245,
            122,
            123
        ],
        [
            121,
            55,
            66,
            121,
            55,
            66
        ],
        [
            124,
            67,
            57,
            124,
            67,
            57
        ],
        [
            49.387755,
            45.081967,
            53.658537,
            49.387755,
            45.081967,
            53.658537
        ],
        [
            1.241364,
            1.397341,
            1.09086,
            0.99828,
            1.13464,
            0.869687
        ],
        [
            69633,
            69633,
            49272,
            32568,
            32568,
            32243
        ],
        [
            -50435,
            -35799,
            -50435,
            -55929,
            -30856,
            -55929
        ],
        [
            17,
            14,
            19,
            17,
            14,
            19
        ],
        [
            18,
            14,
            21,
            18,
            14,
            21
        ],
        [
            16,
            14,
            18,
            16,
            14,
            18
        ],
        [
            4260,
            1806,
            2454,
            4260,
            1806,
            2454
        ],
        [
            9.66257,
            0,
            11.66257,
            9.66257,
            0,
            11.66257
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            315404,
            -189432,
            -49707,
            -578791,
            -580976,
            -569307
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4444,
    "evaluation_days": 1481.33,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1636156800000,
    "last_datapoint_time": 1759104000000,
    "evaluation_time": 1759132446059,
    "expiration_time": 1762943616000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 164,
            "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)