DYDX Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 08:00 | Jan 15, 16:00 | Long | $0.2156 | $0.1972 | -8.53% |
| Jan 10, 12:00 | Jan 11, 20:00 | Long | $0.2072 | $0.2013 | -2.85% |
| Jan 2, 08:00 | Jan 8, 08:00 | Long | $0.1831 | $0.1892 | +3.33% |
| Dec 3, 20:00 | Dec 5, 08:00 | Long | $0.2404 | $0.2298 | -4.41% |
| Nov 7, 04:00 | Nov 12, 08:00 | Long | $0.3078 | $0.3299 | +7.18% |
| Oct 30, 08:00 | Oct 30, 12:00 | Long | $0.3445 | $0.3073 | -10.8% |
| Oct 25, 08:00 | Oct 28, 16:00 | Long | $0.3348 | $0.3314 | -1.02% |
| Oct 2, 04:00 | Oct 5, 16:00 | Long | $0.6206 | $0.6028 | -2.87% |
| Sep 17, 20:00 | Sep 22, 00:00 | Long | $0.6639 | $0.6559 | -1.21% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (22.22%) is common for breakout strategies on volatile assets like DYDX. Focus on risk per trade.
Low PF (0.28) combined with this win rate makes the setup high-variance. Trade cautiously.
With only 9 trades, this is a patient, low-frequency strategy for DYDX.
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for DYDX with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- 22.22% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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