Freqebeta
freqle.org
SampleStrategy1
Strategy League report · ChiChasesCheese/more_money · freqle.org/strategy/62929b7357bfc955
Run started · finished · took 399.3s
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+60.75%
final wallet1608 USDT
win rate95.9%
max drawdown-3.52%
market change+451.55%
vs market-390.80%
timeframe5m
profit factor3.05
expectancy ratio0.084
break-even fee0.7697%
sharpe2.574
sortino6.955
CAGR+9.9%
calmar19.939
avg MFE+3.86%
avg MAE-2.90%
avg profit/trade1.42%
avg duration0h 20m
best trade+2.09%
worst trade-13.17%
win/loss streak150 / 3
DCA orders1 max / 0.12 avg
max stake exposure100.03 USDT (1.0x base)
positive months31/33
consistent (3-mo)87.1%
worst 3-mo-1.28%
trades660
revision1
likely annual return+10%
range (5th–95th)+8% … +12%
chance of profit100.0%
worst-5% outcome+8%
significance (p)0.0005
risk of ruin0.0%
- did not beat simply holding the market
- statistically significant edge (p=0.00)
- 100% of resampled runs stayed profitable
- profitable across 87% of rolling 3-month windows
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
| Month | Regime | Trades | Profit % | Avg % | Win | Loss | Win % | DD % | Avg dur |
|---|---|---|---|---|---|---|---|---|---|
| Nov 2025 | bearish trending high vol | 5 | +0.66 | 1.79 | 5 | 0 | 100.0 | 0.0 | 0h 49m |
| Oct 2025 | bearish trending low vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | 0.0 | 0h 00m |
| Feb 2025 | bearish trending low vol | 12 | +0.20 | 0.61 | 11 | 1 | 91.7 | -0.73 | 1h 19m |
| Dec 2024 | bullish trending low vol | 10 | +1.36 | 1.90 | 10 | 0 | 100.0 | 0.0 | 0h 14m |
| Nov 2024 | bullish trending low vol | 4 | +0.56 | 2.00 | 4 | 0 | 100.0 | 0.0 | 0h 15m |
| Aug 2024 | bearish choppy high vol | 4 | +0.48 | 1.49 | 4 | 0 | 100.0 | 0.0 | 3h 00m |
| Apr 2024 | bearish choppy high vol | 27 | +3.95 | 1.99 | 27 | 0 | 100.0 | 0.0 | 0h 14m |
| Mar 2024 | bullish trending high vol | 19 | +1.61 | 1.15 | 18 | 1 | 94.7 | -0.7 | 0h 38m |
| Jan 2024 | bearish choppy high vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | -0.25 | 0h 10m |
| Dec 2023 | bullish trending low vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | -0.34 | 0h 10m |
| Nov 2023 | bullish trending low vol | 7 | +0.98 | 1.99 | 7 | 0 | 100.0 | -0.99 | 0h 07m |
| Aug 2023 | bearish choppy low vol | 4 | +0.56 | 1.99 | 4 | 0 | 100.0 | -1.35 | 0h 14m |
| Jul 2023 | bullish trending low vol | 1 | +0.14 | 2.06 | 1 | 0 | 100.0 | -1.44 | 0h 30m |
| Jun 2023 | bullish trending low vol | 2 | +0.21 | 1.50 | 2 | 0 | 100.0 | -1.63 | 1h 18m |
| Apr 2023 | bullish trending low vol | 1 | +0.14 | 2.01 | 1 | 0 | 100.0 | -1.68 | 0h 05m |
| Mar 2023 | bullish trending high vol | 2 | +0.21 | 1.49 | 2 | 0 | 100.0 | -1.82 | 8h 00m |
| Nov 2022 | bearish trending high vol | 46 | -1.56 | 0.15 | 40 | 6 | 87.0 | -3.19 | 1h 00m |
| Oct 2022 | bullish choppy low vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | 0.0 | 0h 05m |
| Jun 2022 | bearish trending high vol | 1 | +0.14 | 2.01 | 1 | 0 | 100.0 | 0.0 | 0h 05m |
| May 2022 | bearish trending high vol | 32 | +3.24 | 1.57 | 31 | 1 | 96.9 | -0.78 | 0h 05m |
| Apr 2022 | bearish choppy high vol | 1 | +0.07 | 1.01 | 1 | 0 | 100.0 | 0.0 | 4h 00m |
| Jan 2022 | bearish trending high vol | 9 | +1.32 | 2.00 | 9 | 0 | 100.0 | -0.11 | 0h 11m |
| Dec 2021 | bearish trending high vol | 14 | +0.74 | 1.09 | 13 | 1 | 92.9 | -1.44 | 0h 02m |
| Nov 2021 | bullish trending high vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | -0.71 | 0h 05m |
| Oct 2021 | bullish trending high vol | 2 | -1.04 | -4.92 | 1 | 1 | 50.0 | -0.81 | 6h 40m |
| Sep 2021 | bearish trending high vol | 28 | +2.84 | 1.42 | 27 | 1 | 96.4 | -0.64 | 0h 12m |
| Aug 2021 | bullish trending high vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | 0.0 | 0h 05m |
| Jun 2021 | bearish trending high vol | 11 | +1.60 | 2.00 | 11 | 0 | 100.0 | 0.0 | 0h 06m |
| May 2021 | bearish trending high vol | 181 | +24.99 | 1.92 | 180 | 1 | 99.4 | -1.05 | 0h 13m |
| Apr 2021 | bearish choppy high vol | 60 | +3.64 | 1.11 | 56 | 4 | 93.3 | -3.14 | 0h 07m |
| Mar 2021 | bullish choppy high vol | 1 | +0.14 | 2.00 | 1 | 0 | 100.0 | -2.52 | 0h 00m |
| Feb 2021 | bullish trending high vol | 76 | +2.65 | 0.77 | 69 | 7 | 90.8 | -3.52 | 0h 08m |
| Jan 2021 | bullish trending high vol | 94 | +10.08 | 1.57 | 91 | 3 | 96.8 | -1.07 | 0h 07m |
Yearly breakdown
| Year | Trades | Profit % | Avg % | Win | Loss | Win % | DD % | Avg dur |
|---|---|---|---|---|---|---|---|---|
| 2025 | 18 | +1.00 | 1.01 | 17 | 1 | 94.4 | -0.73 | 1h 06m |
| 2024 | 65 | +8.10 | 1.70 | 64 | 1 | 98.5 | -0.7 | 0h 31m |
| 2023 | 18 | +2.38 | 1.89 | 18 | 0 | 100.0 | -1.82 | 1h 10m |
| 2022 | 90 | +3.35 | 0.89 | 83 | 7 | 92.2 | -3.19 | 0h 36m |
| 2021 | 469 | +45.92 | 1.48 | 451 | 18 | 96.2 | -3.52 | 0h 11m |
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/62929b7357bfc955 · Strategy League ranking at freqle.org/ranking
Past performance is not indicative of future results. Not investment advice.