DYDX / USDT4h

DYDX Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

DYDX / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 10, 12:00
TypeLong
Entry Price$0.1892
Exit Price$0.2072
PnL+9.51%
Entry DateDec 29, 12:00
Exit DateJan 1, 08:00
TypeLong
Entry Price$0.1675
Exit Price$0.1776
PnL+6.03%
Entry DateNov 29, 16:00
Exit DateDec 25, 04:00
TypeLong
Entry Price$0.2438
Exit Price$0.1674
PnL-31.34%
Entry DateNov 19, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.2668
Exit Price$0.2501
PnL-6.26%
Entry DateNov 12, 16:00
Exit DateNov 14, 04:00
TypeLong
Entry Price$0.3032
Exit Price$0.3457
PnL+14.02%
Entry DateOct 28, 20:00
Exit DateNov 7, 00:00
TypeLong
Entry Price$0.3265
Exit Price$0.2983
PnL-8.64%
Entry DateOct 22, 16:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$0.3187
Exit Price$0.3517
PnL+10.35%
Entry DateOct 5, 16:00
Exit DateOct 20, 00:00
TypeLong
Entry Price$0.6028
Exit Price$0.3460
PnL-42.6%
Entry DateSep 22, 04:00
Exit DateOct 2, 16:00
TypeLong
Entry Price$0.6265
Exit Price$0.6347
PnL+1.31%

Equity Curve

$-526.38
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 55.56% precision, typical for trend-following systems on DYDX. Expect streaks in both directions.

Risk-Reward Profile

Low profit factor (0.30) indicates potential parameter optimization is needed for DYDX.

Signal Frequency

With only 9 trades, this is a patient, low-frequency strategy for DYDX.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Trend Compatibility

This Bollinger Bands configuration excels in trending DYDX markets. Avoid during extended consolidation.

Analysis based on 9 trades
High Confidence

Performance Metrics

Win Rate
55.56%
Profit Factor
0.3
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for DYDX with live market data, AI analysis, and trading recommendations.

DYDX4hLIVE

About The Bollinger Bands Strategy

DYDX Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Human bias is eliminated in our DYDX testing. Each of the 9 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 55.56% success rate reflects pure algorithmic execution.

Key Takeaways

  • Minimum $500 account for micro positions on DYDX.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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