Strategy Concept
CuanTrade Stoch Timing uses Stochastic RSI with EMA timing. It was evaluated on the 1h timeframe across NEAR/USDT:USDT, ARB/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 Stoch Timing 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 Stoch Timing |
| Parameter source | Default strategy and settings parameters |
| Timerange | 20240301-20250301 |
| Backtesting from | 2024-03-01 00:00:00 |
| Backtesting to | 2025-03-01 00:00:00 |
| Timeframe | 1h |
| Detail timeframe | 5m |
| Trading mode | futures / isolated |
| Max open trades | 2 active, setting 3 |
| Stake amount | unlimited |
| Stake currency | USDT |
| Pairlist | NEAR/USDT:USDT, ARB/USDT:USDT |
Backtest Summary
| Metric | Value |
|---|
| Starting balance | 1000.000 USDT |
| Final balance | 2696.234 USDT |
| Absolute profit | 1696.234 USDT |
| Total return | +169.62% |
| CAGR | +169.62% |
| Market change | -50.80% |
| Total trades | 135 |
| Trades per day | 0.37 |
| Total volume | 154630.635 USDT |
| Average stake | 572.517 USDT |
| Backtest days | 365 |
| Metric | Value |
|---|
| Long / short trades | 58 / 77 |
| Long / short profit | +81.31% / +88.32% |
| Wins / draws / losses | 66 / 0 / 69 |
| Win rate | 48.89% |
| Avg profit per trade | +2.38% |
| Median profit per trade | -2.44% |
| Profit factor | 1.918 |
| Expectancy | 12.565 (0.469) |
| Sharpe | 1.906 |
| Sortino | 7.127 |
| Calmar | 88.434 |
| SQN | 3.122 |
Risk and Drawdown
| Metric | Value |
|---|
| Max account underwater | 10.04% |
| Absolute drawdown | 237.454 USDT |
| Drawdown duration | 9 days 09:00:00 |
| Drawdown start | 2024-12-06 16:00:00 |
| Drawdown end | 2024-12-16 01:00:00 |
| Best pair | NEAR/USDT:USDT +90.90% |
| Worst pair | ARB/USDT:USDT +78.72% |
| Best day | 255.716 USDT |
| Worst day | -68.544 USDT |
| Winning / draw / losing days | 54 / 235 / 64 |
| Max consecutive wins / losses | 8 / 6 |
| 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 % |
|---|
| NEAR/USDT:USDT | 62 | +2.98% | 909.007 USDT | +90.90% | 1 day, 18:55:00 | 31/0/31 | 50.00% |
| ARB/USDT:USDT | 73 | +1.88% | 787.227 USDT | +78.72% | 2 days, 4:18:00 | 35/0/38 | 47.95% |
| TOTAL | 135 | +2.38% | 1696.234 USDT | +169.62% | 2 days, 0:00:00 | 66/0/69 | 48.89% |
Results by Exit Reason
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| take_profit_achieved | 66 | +9.63% | 3544.189 USDT | +354.42% | 1 day, 20:55:00 | 66/0/0 | 100.00% |
| stop_loss_achieved | 69 | -4.55% | -1847.955 USDT | -184.80% | 2 days, 2:56:00 | 0/0/69 | 0.00% |
| TOTAL | 135 | +2.38% | 1696.234 USDT | +169.62% | 2 days, 0:00:00 | 66/0/69 | 48.89% |
Results by Entry Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER | 135 | +2.38% | 1696.234 USDT | +169.62% | 2 days, 0:00:00 | 66/0/69 | 48.89% |
| TOTAL | 135 | +2.38% | 1696.234 USDT | +169.62% | 2 days, 0:00:00 | 66/0/69 | 48.89% |
Results by Mixed Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER / take_profit_achieved | 66 | +9.63% | 3544.189 USDT | +354.42% | 1 day, 20:55:00 | 66/0/0 | 100.00% |
| OTHER / stop_loss_achieved | 69 | -4.55% | -1847.955 USDT | -184.80% | 2 days, 2:56:00 | 0/0/69 | 0.00% |
| TOTAL | 135 | +2.38% | 1696.234 USDT | +169.62% | 2 days, 0:00:00 | 66/0/69 | 48.89% |
Left Open Trades
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| TOTAL | 0 | 0.00% | 0.000 USDT | 0.00% | 0:00 | 0/0/0 | 0.00% |
Monthly Breakdown
| Month | Trades | Profit | Profit % | Profit Factor | W/D/L |
|---|
| 31/03/2024 | 10 | 133.716 USDT | +13.37% | 2.48 | 4/0/6 |
| 30/04/2024 | 14 | 284.413 USDT | +28.44% | 3.67 | 9/0/5 |
| 31/05/2024 | 10 | -106.768 USDT | -10.68% | 0.30 | 2/0/8 |
| 30/06/2024 | 11 | 117.992 USDT | +11.80% | 2.13 | 5/0/6 |
| 31/07/2024 | 14 | 55.848 USDT | +5.58% | 1.34 | 7/0/7 |
| 31/08/2024 | 13 | 287.946 USDT | +28.79% | 4.34 | 9/0/4 |
| 30/09/2024 | 8 | 105.052 USDT | +10.51% | 1.85 | 4/0/4 |
| 31/10/2024 | 12 | -46.152 USDT | -4.62% | 0.78 | 4/0/8 |
| 30/11/2024 | 11 | 345.698 USDT | +34.57% | 3.78 | 7/0/4 |
| 31/12/2024 | 13 | 158.237 USDT | +15.82% | 1.47 | 5/0/8 |
| 31/01/2025 | 12 | 214.438 USDT | +21.44% | 2.13 | 7/0/5 |
| 28/02/2025 | 7 | 145.813 USDT | +14.58% | 1.88 | 3/0/4 |
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.
