Strategy Concept
CuanTrade Trend Compass uses SuperTrend direction with EMA confirmation. It was evaluated on the 1h timeframe across AVAX/USDT:USDT, GRT/USDT:USDT, ETH/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 Trend Compass 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 Trend Compass |
| 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 | 3 active, setting 3 |
| Stake amount | unlimited |
| Stake currency | USDT |
| Pairlist | AVAX/USDT:USDT, GRT/USDT:USDT, ETH/USDT:USDT |
Backtest Summary
| Metric | Value |
|---|
| Starting balance | 1000.000 USDT |
| Final balance | 5385.972 USDT |
| Absolute profit | 4385.972 USDT |
| Total return | +438.60% |
| CAGR | +438.60% |
| Market change | -47.12% |
| Total trades | 118 |
| Trades per day | 0.32 |
| Total volume | 383215.106 USDT |
| Average stake | 918.267 USDT |
| Backtest days | 365 |
| Metric | Value |
|---|
| Long / short trades | 38 / 80 |
| Long / short profit | +169.94% / +268.66% |
| Wins / draws / losses | 65 / 0 / 53 |
| Win rate | 55.08% |
| Avg profit per trade | +4.92% |
| Median profit per trade | +2.25% |
| Profit factor | 2.516 |
| Expectancy | 37.169 (0.681) |
| Sharpe | 1.722 |
| Sortino | 4.247 |
| Calmar | 216.192 |
| SQN | 3.016 |
Risk and Drawdown
| Metric | Value |
|---|
| Max account underwater | 10.62% |
| Absolute drawdown | 507.827 USDT |
| Drawdown duration | 2 days 05:00:00 |
| Drawdown start | 2025-01-18 04:00:00 |
| Drawdown end | 2025-01-20 09:00:00 |
| Best pair | GRT/USDT:USDT +179.06% |
| Worst pair | AVAX/USDT:USDT +124.34% |
| Best day | 935.534 USDT |
| Worst day | -487.938 USDT |
| Winning / draw / losing days | 54 / 260 / 43 |
| Max consecutive wins / losses | 8 / 5 |
| Rejected entry signals | 0 |
| Entry / exit timeouts | 0 / 0 |
Backtest Parameters
| Parameter | Value |
|---|
| Stoploss | -0.200 |
| 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 % |
|---|
| GRT/USDT:USDT | 49 | +5.34% | 1790.634 USDT | +179.06% | 1 day, 4:45:00 | 25/0/24 | 51.02% |
| ETH/USDT:USDT | 37 | +4.17% | 1351.935 USDT | +135.19% | 1 day, 23:26:00 | 20/0/17 | 54.05% |
| AVAX/USDT:USDT | 32 | +5.16% | 1243.402 USDT | +124.34% | 3 days, 13:06:00 | 20/0/12 | 62.50% |
| TOTAL | 118 | +4.92% | 4385.972 USDT | +438.60% | 2 days, 1:53:00 | 65/0/53 | 55.08% |
Results by Exit Reason
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| exit_signal | 117 | +4.69% | 3870.805 USDT | +387.08% | 2 days, 1:25:00 | 64/0/53 | 54.70% |
| force_exit | 1 | +32.57% | 515.167 USDT | +51.52% | 4 days, 10:00:00 | 1/0/0 | 100.00% |
| TOTAL | 118 | +4.92% | 4385.972 USDT | +438.60% | 2 days, 1:53:00 | 65/0/53 | 55.08% |
Results by Entry Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER | 118 | +4.92% | 4385.972 USDT | +438.60% | 2 days, 1:53:00 | 65/0/53 | 55.08% |
| TOTAL | 118 | +4.92% | 4385.972 USDT | +438.60% | 2 days, 1:53:00 | 65/0/53 | 55.08% |
Results by Mixed Tag
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| OTHER / exit_signal | 117 | +4.69% | 3870.805 USDT | +387.08% | 2 days, 1:25:00 | 64/0/53 | 54.70% |
| OTHER / force_exit | 1 | +32.57% | 515.167 USDT | +51.52% | 4 days, 10:00:00 | 1/0/0 | 100.00% |
| TOTAL | 118 | +4.92% | 4385.972 USDT | +438.60% | 2 days, 1:53:00 | 65/0/53 | 55.08% |
Left Open Trades
| Item | Trades | Avg Profit | Profit | Profit % | Avg Duration | W/D/L | Win % |
|---|
| ETH/USDT:USDT | 1 | +32.57% | 515.167 USDT | +51.52% | 4 days, 10:00:00 | 1/0/0 | 100.00% |
| TOTAL | 1 | +32.57% | 515.167 USDT | +51.52% | 4 days, 10:00:00 | 1/0/0 | 100.00% |
Monthly Breakdown
| Month | Trades | Profit | Profit % | Profit Factor | W/D/L |
|---|
| 31/03/2024 | 5 | 292.704 USDT | +29.27% | 6.19 | 4/0/1 |
| 30/04/2024 | 8 | 300.195 USDT | +30.02% | 4.86 | 5/0/3 |
| 31/05/2024 | 12 | 18.927 USDT | +1.89% | 1.17 | 7/0/5 |
| 30/06/2024 | 14 | 52.402 USDT | +5.24% | 1.39 | 6/0/8 |
| 31/07/2024 | 10 | 224.444 USDT | +22.44% | 3.07 | 5/0/5 |
| 31/08/2024 | 11 | 1025.989 USDT | +102.60% | 20.97 | 9/0/2 |
| 30/09/2024 | 10 | 326.721 USDT | +32.67% | 2.62 | 6/0/4 |
| 31/10/2024 | 9 | 272.254 USDT | +27.23% | 3.19 | 5/0/4 |
| 30/11/2024 | 11 | 786.064 USDT | +78.61% | 3.31 | 7/0/4 |
| 31/12/2024 | 9 | 364.568 USDT | +36.46% | 1.86 | 3/0/6 |
| 31/01/2025 | 10 | -389.800 USDT | -38.98% | 0.54 | 3/0/7 |
| 28/02/2025 | 8 | 596.339 USDT | +59.63% | 2.44 | 4/0/4 |
| 31/03/2025 | 1 | 515.167 USDT | +51.52% | 0.00 | 1/0/0 |
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.
