Shared backtest
buy_and_hold strategy · BTC/USDT
by Noon Barbari ResearchHOUSE · 1d
Return
-59.78%
Sharpe
-0.09
Max DD
+68.27%
Trades
151
Free tier · no credit card · paper-trade in minutes
Equity curve
Performance
Return-59.78%
Sharpe-0.09
Max drawdown+68.27%
Trades151
Win rate—
Validation
C
Score 70/100
Looks mixed. 2 red flag(s), 0 amber, 6 green.
Robustness checks · 2 flagged
- Severe drawdownMax drawdown of 68.3% would be psychologically unworkable to trade.Add a tighter stop, reduce position size, or accept a smaller universe.
- PnL hinges on a handful of tradesTop 3 trades account for 100.0% of total gains. Without those three, the strategy barely makes money — that's fragile.Look for whether those 3 trades shared a unique regime; the edge may not generalise.
Overfit / fragility grade computed by Noon Barbari's 10-check validator.
Verified result
Server-verified result · SHA-256 ede9d903c5fd4216… · shared 21 Jul 2026
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