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SMAOffsetProtectOptV1_3

Strategy League report · remiotore/ccxt-freqtrade · freqle.org/strategy/57200f6a1dcb21fc

Run started · finished · took 275.4s

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+93.79%
final wallet1938 USDT
win rate90.0%
max drawdown-4.74%
market change+451.55%
vs market-357.76%
timeframe5m
profit factor3.28
expectancy ratio0.227
sharpe5.421
sortino2.673
CAGR+14.1%
calmar20.703
avg MFE+3.18%
avg MAE-2.77%
avg profit/trade0.76%
avg duration0h 47m
best trade+1.42%
worst trade-25.05%
positive months36/48
consistent (3-mo)82.6%
worst 3-mo-1.42%
trades1232
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 →

Moderate Robustness verdict what's this?
likely annual return+15%
range (5th–95th)+13% … +16%
chance of profit100.0%
worst-5% outcome+12%
significance (p)0.0
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
Nov 2025 bearish trending high vol 26 +0.20 0.08 19 7 73.1 -0.57 1h 30m
Oct 2025 bearish trending low vol 47 +5.24 1.11 46 1 97.9 -0.33 0h 24m
Sep 2025 bullish choppy low vol 5 -0.18 -0.36 3 2 60.0 -0.23 2h 36m
Jul 2025 bullish choppy low vol 3 +0.39 1.30 3 0 100.0 -0.14 1h 35m
Jun 2025 bearish choppy low vol 2 -0.15 -0.74 1 1 50.0 -0.21 3h 55m
May 2025 bullish trending low vol 2 +0.26 1.29 2 0 100.0 -0.2 0h 00m
Apr 2025 bullish choppy low vol 1 -0.46 -4.60 0 1 0.0 -0.27 4h 40m
Mar 2025 bearish trending high vol 4 +0.21 0.54 3 1 75.0 -0.09 1h 34m
Dec 2024 bullish trending low vol 27 +1.39 0.52 21 6 77.8 -0.21 1h 21m
Nov 2024 bullish trending low vol 71 +5.67 0.80 62 9 87.3 -0.85 1h 01m
Aug 2024 bearish choppy high vol 1 +0.13 1.29 1 0 100.0 -0.92 1h 15m
May 2024 bullish choppy high vol 1 +0.13 1.30 1 0 100.0 -0.99 0h 10m
Apr 2024 bearish choppy high vol 3 -1.68 -5.59 2 1 66.7 -1.06 2h 20m
Mar 2024 bullish trending high vol 9 +0.26 0.28 7 2 77.8 -0.36 1h 27m
Feb 2024 bullish trending low vol 4 +0.33 0.83 4 0 100.0 -0.29 0h 46m
Jan 2024 bearish choppy high vol 6 -0.41 -0.68 4 2 66.7 -0.58 2h 12m
Dec 2023 bullish trending low vol 16 +1.62 1.02 15 1 93.8 -0.96 0h 37m
Nov 2023 bullish trending low vol 5 +0.47 0.93 5 0 100.0 -1.28 0h 55m
Aug 2023 bearish choppy low vol 7 -1.82 -2.60 6 1 85.7 -1.37 1h 48m
Jul 2023 bullish trending low vol 9 +0.83 0.92 9 0 100.0 0.0 1h 21m
Jun 2023 bullish trending low vol 12 +0.47 0.39 10 2 83.3 -0.4 1h 45m
Apr 2023 bullish trending low vol 3 +0.22 0.74 3 0 100.0 0.0 1h 03m
Mar 2023 bullish trending high vol 5 +0.65 1.30 5 0 100.0 -0.11 0h 27m
Feb 2023 bullish trending low vol 2 -0.20 -1.02 1 1 50.0 -0.18 2h 50m
Jan 2023 bullish trending low vol 22 +1.55 0.71 18 4 81.8 -0.24 1h 20m
Nov 2022 bearish trending high vol 20 +1.75 0.88 19 1 95.0 -0.27 0h 33m
Oct 2022 bullish choppy low vol 13 +1.35 1.04 12 1 92.3 -0.63 0h 42m
Sep 2022 bearish choppy high vol 1 -0.63 -6.27 0 1 0.0 -0.71 7h 35m
Aug 2022 bullish choppy high vol 7 -0.62 -0.88 6 1 85.7 -0.65 2h 01m
Jul 2022 bearish trending high vol 14 +1.23 0.88 12 2 85.7 -0.18 0h 57m
Jun 2022 bearish trending high vol 20 +0.34 0.17 18 2 90.0 -0.72 1h 17m
May 2022 bearish trending high vol 21 +1.50 0.71 18 3 85.7 -0.28 0h 56m
Apr 2022 bearish choppy high vol 3 -0.09 -0.29 2 1 66.7 -0.14 2h 15m
Mar 2022 bullish choppy high vol 1 +0.13 1.30 1 0 100.0 0.0 2h 15m
Feb 2022 bearish trending high vol 19 +2.36 1.24 19 0 100.0 -0.37 0h 25m
Jan 2022 bearish trending high vol 1 +0.13 1.30 1 0 100.0 -0.45 1h 30m
Dec 2021 bearish trending high vol 6 -0.21 -0.35 4 2 66.7 -0.67 1h 31m
Nov 2021 bullish trending high vol 4 +0.52 1.30 4 0 100.0 -0.62 0h 14m
Oct 2021 bullish trending high vol 8 -0.80 -1.00 6 2 75.0 -0.79 2h 16m
Sep 2021 bearish trending high vol 19 +1.49 0.78 16 3 84.2 -0.24 1h 00m
Aug 2021 bullish trending high vol 21 +2.32 1.10 20 1 95.2 -0.02 0h 36m
Jul 2021 bearish trending high vol 8 +0.91 1.14 7 1 87.5 -0.5 0h 56m
Jun 2021 bearish trending high vol 20 +0.30 0.15 16 4 80.0 -0.57 1h 47m
May 2021 bearish trending high vol 217 +24.22 1.12 207 10 95.4 -0.47 0h 23m
Apr 2021 bearish choppy high vol 98 +8.77 0.89 90 8 91.8 -0.5 0h 41m
Mar 2021 bullish choppy high vol 35 +3.21 0.92 32 3 91.4 -0.28 0h 30m
Feb 2021 bullish trending high vol 151 +13.61 0.90 137 14 90.7 -0.84 0h 31m
Jan 2021 bullish trending high vol 232 +16.87 0.73 211 21 90.9 -4.74 0h 39m

Yearly breakdown

YearTradesProfit %Avg % WinLossWin %DD %Avg dur
2025 90 +5.51 0.61 77 13 85.6 -0.57 1h 03m
2024 122 +5.82 0.48 102 20 83.6 -1.06 1h 12m
2023 81 +3.79 0.47 72 9 88.9 -1.37 1h 15m
2022 120 +7.45 0.62 108 12 90.0 -0.72 0h 59m
2021 819 +71.21 0.87 750 69 91.6 -4.74 0h 37m

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/57200f6a1dcb21fc · Strategy League ranking at freqle.org/ranking

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