← back to strategy
freqle.org

ICT_FVG_BOS_CHOCH

Strategy League report · ZTJ-Programmer/Portfolio · freqle.org/strategy/1005170b68fb84bf

Run started · finished · took 322.9s

pairs 33 pairs timerange 20210101-20260101 mode futures timeframe 5m stake 100 USDT wallet 1000 USDT max open trades 10 fee exchange lowest tier
total profit-89.96%
final wallet100 USDT
win rate38.3%
max drawdown-89.99%
market change+447.44%
vs market-537.40%
timeframe5m
profit factor0.79
expectancy ratio-0.132
break-even fee0.0267%
sharpe-6.221
sortino-13.816
CAGR-36.8%
calmar-1.046
avg MFE+1.58%
avg MAE-1.21%
avg profit/trade-0.15%
avg duration0h 41m
best trade+10.01%
worst trade-2.35%
win/loss streak33 / 25
positive months0/9
consistent (3-mo)0.0%
worst 3-mo-68.11%
trades6337
revision1

ℹ️ This strategy uses a trailing stop — 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-96%
range (5th–95th)-98% … -92%
chance of profit0.0%
worst-5% outcome-99%
significance (p)1.0
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
Sep 2021 bearish trending high vol 56 -1.20 -0.25 15 41 26.8 -89.99 0h 53m
Aug 2021 bullish trending high vol 221 -2.51 -0.11 71 150 32.1 -89.38 0h 55m
Jul 2021 bullish trending high vol 227 -4.61 -0.21 65 162 28.6 -86.55 0h 55m
Jun 2021 bearish trending high vol 371 -5.23 -0.15 137 234 36.9 -82.13 0h 46m
May 2021 bearish trending high vol 899 -4.66 -0.05 386 513 42.9 -76.52 0h 27m
Apr 2021 bearish choppy high vol 716 -3.63 -0.06 306 410 42.7 -72.44 0h 43m
Mar 2021 bullish choppy high vol 717 -11.88 -0.17 232 485 32.4 -69.76 0h 51m
Feb 2021 bullish trending high vol 1186 -16.12 -0.14 483 703 40.7 -57.18 0h 37m
Jan 2021 bullish trending high vol 1944 -40.11 -0.21 734 1210 37.8 -40.5 0h 40m

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/1005170b68fb84bf · Strategy League ranking at freqle.org/ranking

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