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BreakoutTrendStrategy

Strategy League report · wentixiaogege/binance_trade · freqle.org/strategy/043deb9e75ed6282

Run started · finished · took 785.3s

pairs 33 pairs timerange 20210101-20260101 mode spot timeframe 5m stake 100 USDT wallet 1000 USDT max open trades 10 fee exchange lowest tier
total profit-89.96%
final wallet100 USDT
win rate64.8%
max drawdown-93.64%
market change+451.55%
vs market-541.51%
timeframe5m
profit factor0.94
expectancy ratio-0.023
break-even fee0.0473%
sharpe-2.071
sortino-2.557
CAGR-36.8%
calmar-1.005
avg MFE+2.73%
avg MAE-3.40%
avg profit/trade-0.11%
avg duration8h 55m
best trade+10.02%
worst trade-8.18%
win/loss streak32 / 20
positive months11/23
consistent (3-mo)19.0%
worst 3-mo-70.15%
trades8208
revision1

ℹ️ This strategy uses custom_stoploss() — freqtrade only re-checks these once per 5m candle by default, not against the price movement within it. For a more accurate read, re-run this backtest locally with --timeframe-detail 1m. Freqle doesn't do this for every check here: multiplying every League/sweep backtest by a finer detail timeframe is more compute than the sandbox can sustain across every indexed strategy. why this matters →

Unreliable Robustness verdict what's this?
likely annual return-72%
range (5th–95th)-85% … -46%
chance of profit0.0%
worst-5% outcome-86%
significance (p)0.9825
risk of ruin0.0%

Resampling the trade sequence 2,000× shows the spread of results this edge could plausibly produce — separating a dependable strategy from one that got lucky once.

Loading charts…

Monthly breakdown

MonthRegimeTradesProfit %Avg % WinLossWin %DD %Avg dur
Nov 2022 bearish trending high vol 9 -1.42 -1.49 5 4 55.6 -93.64 19h 08m
Oct 2022 bullish choppy low vol 34 -1.60 -0.44 19 15 55.9 -93.27 21h 15m
Sep 2022 bearish choppy high vol 52 +0.01 0.06 35 17 67.3 -92.12 14h 05m
Aug 2022 bullish choppy high vol 48 -3.81 -0.74 30 18 62.5 -92.36 13h 19m
Jul 2022 bearish trending high vol 63 +0.19 0.01 45 18 71.4 -90.74 10h 53m
Jun 2022 bearish trending high vol 77 -5.92 -0.79 41 36 53.2 -89.6 9h 42m
May 2022 bearish trending high vol 133 -9.40 -0.60 77 56 57.9 -86.37 9h 57m
Apr 2022 bearish choppy high vol 146 -17.83 -1.16 87 59 59.6 -79.73 15h 36m
Mar 2022 bullish choppy high vol 183 +3.12 0.15 128 55 69.9 -73.91 13h 13m
Feb 2022 bearish trending high vol 214 +1.12 0.04 150 64 70.1 -74.9 10h 59m
Jan 2022 bearish trending high vol 230 -10.50 -0.44 142 88 61.7 -71.72 11h 50m
Dec 2021 bearish trending high vol 296 -15.80 -0.51 186 110 62.8 -68.62 11h 03m
Nov 2021 bullish trending high vol 396 -12.96 -0.29 253 143 63.9 -56.5 12h 25m
Oct 2021 bullish trending high vol 393 +6.83 0.16 269 124 68.4 -50.6 12h 27m
Sep 2021 bearish trending high vol 500 -13.99 -0.26 326 174 65.2 -51.77 9h 24m
Aug 2021 bullish trending high vol 482 +15.63 0.33 348 134 72.2 -53.73 10h 15m
Jul 2021 bearish trending high vol 370 +6.79 0.11 254 116 68.6 -64.04 10h 30m
Jun 2021 bearish trending high vol 470 -29.24 -0.60 287 183 61.1 -59.32 8h 34m
May 2021 bearish trending high vol 852 -47.70 -0.53 522 330 61.3 -43.25 5h 47m
Apr 2021 bearish choppy high vol 808 +28.72 0.34 547 261 67.7 -21.12 7h 14m
Mar 2021 bullish choppy high vol 662 +5.64 0.09 432 230 65.3 -29.34 9h 40m
Feb 2021 bullish trending high vol 863 +6.30 0.02 555 308 64.3 -27.42 6h 05m
Jan 2021 bullish trending high vol 927 +5.86 0.09 583 344 62.9 -22.54 5h 49m

Yearly breakdown

YearTradesProfit %Avg % WinLossWin %DD %Avg dur
2022 1189 -46.04 -0.37 759 430 63.8 -93.64 12h 26m
2021 7019 -43.92 -0.06 4562 2457 65.0 -68.62 8h 20m

Trade charts — best 2 and worst 2 performing pairs (full OHLC candles are expensive to render for every pair)

Report generated . Produced by Freqle — every figure here comes from freqtrade running in a sandboxed container on one fixed, shared config, so two strategies can actually be compared. Nothing is self-reported.

See this strategy live, re-run it, or compare it against every other on the same config at freqle.org/strategy/043deb9e75ed6282 · Strategy League ranking at freqle.org/ranking

Past performance is not indicative of future results. Not investment advice.