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WhaleFollowStrategy

Strategy League report · aicoincom/coinos-skills · freqle.org/strategy/372ff58ee3918778

Run finished · took 156.3s

pairs 33 pairs timerange 20210101-20260101 mode futures timeframe 15m stake 100 USDT wallet 1000 USDT max open trades 10 fee exchange lowest tier
total profit-90.31%
final wallet97 USDT
win rate69.1%
max drawdown-91.47%
market change+452.71%
vs market-543.02%
timeframe15m
profit factor0.77
expectancy ratio-0.071
sharpe-1.837
sortino-1.178
CAGR-37.3%
calmar-1.033
avg MFE+2.42%
avg MAE-3.83%
avg profit/trade-0.25%
avg duration15h 48m
best trade+12.61%
worst trade-25.99%
positive months8/29
consistent (3-mo)25.9%
worst 3-mo-50.17%
trades3700
revision1

ℹ️ This strategy uses a trailing stop — freqtrade only re-checks these once per 15m 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-62%
range (5th–95th)-77% … -39%
chance of profit0.0%
worst-5% outcome-80%
significance (p)0.998
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
Jun 2023 bullish trending low vol 3 -4.80 -15.99 0 3 0.0 -91.47 321h 45m
Apr 2023 bullish trending low vol 24 -1.53 -0.64 19 5 79.2 -87.75 39h 26m
Mar 2023 bullish trending high vol 21 -1.27 -0.72 16 5 76.2 -86.18 19h 05m
Feb 2023 bullish trending low vol 26 -6.47 -2.54 14 12 53.8 -84.78 34h 21m
Jan 2023 bullish trending low vol 101 +1.73 0.17 72 29 71.3 -81.64 12h 01m
Dec 2022 bearish trending low vol 52 -1.51 -0.29 33 19 63.5 -81.12 32h 24m
Nov 2022 bearish trending high vol 57 +5.28 0.97 39 18 68.4 -83.93 12h 36m
Oct 2022 bullish choppy low vol 41 -3.33 -0.81 20 21 48.8 -85.05 30h 31m
Sep 2022 bearish choppy high vol 34 +0.92 0.27 23 11 67.6 -81.63 28h 01m
Aug 2022 bullish choppy high vol 27 -0.87 -0.32 16 11 59.3 -82.39 48h 40m
Jul 2022 bullish trending high vol 33 -1.25 -0.41 18 15 54.5 -81.04 37h 37m
Jun 2022 bearish trending high vol 63 -4.61 -0.75 42 21 66.7 -82.2 21h 56m
May 2022 bearish trending high vol 68 +0.21 0.07 44 24 64.7 -77.44 19h 23m
Apr 2022 bearish choppy high vol 43 -3.54 -0.81 26 17 60.5 -76.45 36h 14m
Mar 2022 bullish choppy high vol 93 +2.53 0.29 70 23 75.3 -74.84 15h 56m
Feb 2022 bearish trending high vol 116 -3.78 -0.33 81 35 69.8 -75.32 13h 29m
Jan 2022 bearish trending high vol 109 -6.24 -0.57 69 40 63.3 -76.63 15h 58m
Dec 2021 bearish trending high vol 100 -6.81 -0.66 66 34 66.0 -68.98 27h 24m
Nov 2021 bearish trending high vol 131 -7.75 -0.66 90 41 68.7 -60.67 18h 20m
Oct 2021 bullish trending high vol 160 -0.66 -0.00 112 48 70.0 -56.26 21h 22m
Sep 2021 bearish trending high vol 213 +14.70 0.70 161 52 75.6 -65.9 10h 17m
Aug 2021 bullish trending high vol 130 -11.64 -0.90 82 48 63.1 -67.63 16h 44m
Jul 2021 bullish trending high vol 182 -2.41 -0.13 126 56 69.2 -55.92 14h 26m
Jun 2021 bearish trending high vol 165 -12.63 -0.76 115 50 69.7 -59.77 17h 42m
May 2021 bearish trending high vol 344 -35.13 -1.04 234 110 68.0 -48.82 10h 55m
Apr 2021 bearish choppy high vol 330 -1.79 -0.10 230 100 69.7 -15.24 13h 56m
Mar 2021 bullish choppy high vol 342 -6.63 -0.20 242 100 70.8 -10.46 13h 41m
Feb 2021 bullish trending high vol 331 +7.87 0.25 227 104 68.6 -9.98 10h 18m
Jan 2021 bullish trending high vol 361 +1.10 0.04 271 90 75.1 -19.99 8h 06m

Yearly breakdown

YearTradesProfit %Avg % WinLossWin %DD %Avg dur
2023 175 -12.34 -0.73 121 54 69.1 -91.47 25h 15m
2022 736 -16.19 -0.21 481 255 65.4 -85.05 22h 01m
2021 2789 -61.78 -0.23 1956 833 70.1 -68.98 13h 34m

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/372ff58ee3918778 · Strategy League ranking at freqle.org/ranking

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