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Trade: DYDX/USDT/240/PSAR/KCL/3837

Strategy
DYDX/USDT/240/PSAR/KCL/3837
Pair
DYDX_USDT
Interval
4h
Score
395905
Daily Profit
0.201948
Profit Factor
1.472933
Profitability
54.822335
Streak
54.134790
Best Strategy
Training Data Length
1476.670000
Evaluation Time
2025-09-26 14:14
Expiration Time
2025-11-07 21:12

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 298210.0818 60991.7238 237218.358 127555.2248 113527.2893 14027.9355
Total P&L (%) 298.2101 60.9917 237.2184 127.5552 113.5273 14.0279
Avg Daily Profit (%) 0.2019 0.0413 0.1606 0.0557 0.0514 0.0089
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -88824 -36764 -99908 -375623 -97164 -390051
Profit Factor 1.4729 1.2926 1.562 1.0796 1.2709 1.0119
Total Trades 197 99 98 197 99 98
Winning Trades 108 51 57 108 51 57
Losing Trades 89 48 41 89 48 41
Profitability (%) 54.8223 51.5152 58.1633 54.8223 51.5152 58.1633
Ratio Avg Win / Avg Loss 1.2138 1.2166 1.1235 0.8897 1.1962 0.7278
Largest Winning Trade 53615 25896 53615 102314 64629 102314
Largest Losing Trade -69285 -16818 -69285 -298356 -31569 -298356
Avg Bars in Trades 41 9 74 41 9 74
Avg Bars in Winners 34 10 56 34 10 56
Avg Bars in Losers 50 9 99 50 9 99
Bars Traded 8233 961 7272 8233 961 7272
Profit Streak 54.1348 102.4681 0 54.1348 102.4681 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 395905 -137154 350458 -250910 -123244 -429796

Evaluation Data

{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8860,
    "evaluation_days": 1476.67,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1632744000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885245861,
    "expiration_time": 1762542720000,
    "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": "kcl",
        "factors": {
            "length": 112,
            "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": [
        [
            298210.0818181517,
            60991.7237844711,
            237218.3580336806,
            127555.2247941157,
            113527.2892573337,
            14027.9355367818
        ],
        [
            298.210082,
            60.991724,
            237.218358,
            127.555225,
            113.527289,
            14.027936
        ],
        [
            0.201948,
            0.041304,
            0.160644,
            0.055696,
            0.051385,
            0.00889
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -88824,
            -36764,
            -99908,
            -375623,
            -97164,
            -390051
        ],
        [
            1.472933,
            1.292598,
            1.561988,
            1.079645,
            1.270927,
            1.011863
        ],
        [
            197,
            99,
            98,
            197,
            99,
            98
        ],
        [
            108,
            51,
            57,
            108,
            51,
            57
        ],
        [
            89,
            48,
            41,
            89,
            48,
            41
        ],
        [
            54.822335,
            51.515152,
            58.163265,
            54.822335,
            51.515152,
            58.163265
        ],
        [
            1.213806,
            1.216563,
            1.123535,
            0.889708,
            1.196166,
            0.727831
        ],
        [
            53615,
            25896,
            53615,
            102314,
            64629,
            102314
        ],
        [
            -69285,
            -16818,
            -69285,
            -298356,
            -31569,
            -298356
        ],
        [
            41,
            9,
            74,
            41,
            9,
            74
        ],
        [
            34,
            10,
            56,
            34,
            10,
            56
        ],
        [
            50,
            9,
            99,
            50,
            9,
            99
        ],
        [
            8233,
            961,
            7272,
            8233,
            961,
            7272
        ],
        [
            54.13479,
            102.468123,
            0,
            54.13479,
            102.468123,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            395905,
            -137154,
            350458,
            -250910,
            -123244,
            -429796
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "DYDX_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 8860,
    "evaluation_days": 1476.67,
    "actual_first_datapoint_time": 1631145600000,
    "first_datapoint_time": 1632744000000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758885245861,
    "expiration_time": 1762542720000,
    "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": "kcl",
        "factors": {
            "length": 112,
            "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)