Strategy Concept
CuanTrade Fib Ladder uses multi-timeframe Fibonacci levels with EMA and Parabolic SAR confirmation. It was evaluated on the 1h timeframe across AVAX/USDT:USDT, DOT/USDT:USDT, DOGE/USDT:USDT. Positions require agreement from the strategy signals and configured risk filters; Freqtrade manages exits through the configured ROI, stop-loss, trailing-stop, and strategy exit rules.
The backtest for CuanTrade Fib Ladder used the strategy’s default entry, exit, leverage, and pair-filter configuration. No additional optimization parameters were loaded for this run.
Universe and Setup
| Item | Value |
|---|
| Strategy tested | CuanTrade Fib Ladder |
| Parameter source | Default strategy and settings parameters |
| Timerange | 20240101-20250101 |
| Backtesting from | 2024-01-01 00:00:00 |
| Backtesting to | 2025-01-01 00:00:00 |
| Timeframe | 1h |
| Detail timeframe | 1m |
| Trading mode | futures / isolated |
| Max open trades | 3 active, setting 3 |
| Stake amount | unlimited |
| Stake currency | USDT |
| Pairlist | AVAX/USDT:USDT, DOT/USDT:USDT, DOGE/USDT:USDT |
Backtest Summary
| Metric | Value |
|---|
| Starting balance | 1000.000 USDT |
| Final balance | 4061.122 USDT |
| Absolute profit | 3061.122 USDT |
| Total return | +306.11% |
| CAGR | +304.56% |
| Market change | +77.17% |
| Total trades | 252 |
| Trades per day | 0.69 |
| Total volume | 428628.235 USDT |
| Average stake | 849.466 USDT |
| Backtest days | 366 |
| Metric | Value |
|---|
| Long / short trades | 126 / 126 |
| Long / short profit | +161.03% / +145.08% |
| Wins / draws / losses | 128 / 0 / 124 |
| Win rate | 50.79% |
| Avg profit per trade | +1.83% |
| Median profit per trade | +2.23% |
| Profit factor | 1.660 |
| Expectancy | 12.147 (0.325) |
| Sharpe | 2.611 |
| Sortino | 6.401 |
| Calmar | 135.568 |
| SQN | 3.145 |
Risk and Drawdown
| Metric | Value |
|---|
| Max account underwater | 11.79% |
| Absolute drawdown | 531.970 USDT |
| Drawdown duration | 11 days 06:00:00 |
| Drawdown start | 2024-12-20 09:00:00 |
| Drawdown end | 2024-12-31 15:00:00 |
| Best pair | AVAX/USDT:USDT +107.37% |
| Worst pair | DOGE/USDT:USDT +98.57% |
| Best day | 416.635 USDT |
| Worst day | -295.727 USDT |
| Winning / draw / losing days | 94 / 185 / 86 |
| Max consecutive wins / losses | 8 / 9 |
| Rejected entry signals | 0 |
| Entry / exit timeouts | 0 / 0 |
Backtest Parameters
| Parameter | Value |
|---|
| Stoploss | -0.250 |
| Trailing stop | no |
| Trailing stop positive | 0.000 |
| Trailing stop positive offset | 0.000 |
| Trailing only offset reached | no |
| Use custom stoploss | no |
| Minimal ROI | {} |
| Use exit signal | yes |
| Exit profit only | no |
| Exit profit offset | 0.000 |
| Ignore ROI if entry signal | no |
| Protections enabled | no |
Results by Pair
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| AVAX/USDT:USDT | 108 | +1.30% | 1073.745 USDT | +107.37% | 1 day, 5:15:00 | 58/0/50 | 53.70% |
| DOT/USDT:USDT | 81 | +1.63% | 1001.634 USDT | +100.16% | 2 days, 7:26:00 | 39/0/42 | 48.15% |
| DOGE/USDT:USDT | 63 | +3.00% | 985.743 USDT | +98.57% | 2 days, 20:56:00 | 31/0/32 | 49.21% |
| TOTAL | 252 | +1.83% | 3061.122 USDT | +306.11% | 1 day, 23:35:00 | 128/0/124 | 50.79% |
Results by Exit Reason
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| take_profit_achieved | 126 | +7.64% | 7616.040 USDT | +761.60% | 2 days, 12:14:00 | 126/0/0 | 100.00% |
| force_exit | 2 | +2.98% | 79.735 USDT | +7.97% | 4 days, 8:00:00 | 2/0/0 | 100.00% |
| stop_loss_achieved | 124 | -4.10% | -4634.653 USDT | -463.47% | 1 day, 9:50:00 | 0/0/124 | 0.00% |
| TOTAL | 252 | +1.83% | 3061.122 USDT | +306.11% | 1 day, 23:35:00 | 128/0/124 | 50.79% |
Results by Entry Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER | 252 | +1.83% | 3061.122 USDT | +306.11% | 1 day, 23:35:00 | 128/0/124 | 50.79% |
| TOTAL | 252 | +1.83% | 3061.122 USDT | +306.11% | 1 day, 23:35:00 | 128/0/124 | 50.79% |
Results by Mixed Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER / take_profit_achieved | 126 | +7.64% | 7616.040 USDT | +761.60% | 2 days, 12:14:00 | 126/0/0 | 100.00% |
| OTHER / force_exit | 2 | +2.98% | 79.735 USDT | +7.97% | 4 days, 8:00:00 | 2/0/0 | 100.00% |
| OTHER / stop_loss_achieved | 124 | -4.10% | -4634.653 USDT | -463.47% | 1 day, 9:50:00 | 0/0/124 | 0.00% |
| TOTAL | 252 | +1.83% | 3061.122 USDT | +306.11% | 1 day, 23:35:00 | 128/0/124 | 50.79% |
Left Open Trades
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| DOT/USDT:USDT | 1 | +3.35% | 45.260 USDT | +4.53% | 4 days, 8:00:00 | 1/0/0 | 100.00% |
| AVAX/USDT:USDT | 1 | +2.61% | 34.475 USDT | +3.45% | 4 days, 8:00:00 | 1/0/0 | 100.00% |
| TOTAL | 2 | +2.98% | 79.735 USDT | +7.97% | 4 days, 8:00:00 | 2/0/0 | 100.00% |
Monthly Breakdown
| Month | Trades | Profit | Profit % | Profit Factor | W/D/L |
|---|
| 31/01/2024 | 23 | 165.440 USDT | +16.54% | 2.29 | 13/0/10 |
| 29/02/2024 | 19 | 179.986 USDT | +18.00% | 2.66 | 10/0/9 |
| 31/03/2024 | 20 | 398.982 USDT | +39.90% | 2.57 | 12/0/8 |
| 30/04/2024 | 20 | 415.317 USDT | +41.53% | 2.73 | 12/0/8 |
| 31/05/2024 | 22 | 191.307 USDT | +19.13% | 1.64 | 11/0/11 |
| 30/06/2024 | 15 | 90.267 USDT | +9.03% | 1.46 | 8/0/7 |
| 31/07/2024 | 22 | 201.959 USDT | +20.20% | 1.46 | 10/0/12 |
| 31/08/2024 | 24 | 728.637 USDT | +72.86% | 3.24 | 16/0/8 |
| 30/09/2024 | 22 | -198.605 USDT | -19.86% | 0.67 | 6/0/16 |
| 31/10/2024 | 14 | 256.499 USDT | +25.65% | 2.11 | 7/0/7 |
| 30/11/2024 | 21 | 469.689 USDT | +46.97% | 1.71 | 12/0/9 |
| 31/12/2024 | 28 | 81.909 USDT | +8.19% | 1.07 | 9/0/19 |
| 31/01/2025 | 2 | 79.735 USDT | +7.97% | 0.00 | 2/0/0 |
Interpretation Notes
The backtest shown on this page uses the default parameters from the strategy and pair-optimized settings, without additional optimization parameters. Return, drawdown, and risk-adjusted metrics should be treated as historical research results for the stated timerange and universe, not as a guarantee of live performance.
