Shared backtest

buy_and_hold strategy · DOGE/USDT

by Noon Barbari ResearchHOUSE · 1d

Return
-45.93%
Sharpe
-0.05
Max DD
+70.34%
Trades
141
Free tier · no credit card · paper-trade in minutes

Equity curve

Performance

Return-45.93%
Sharpe-0.05
Max drawdown+70.34%
Trades141
Win rate—

Validation

B
Score 78/100
Looks decent. 1 red flag(s), 1 amber, 6 green.
Robustness checks · 2 flagged
  • Severe drawdown
    Max drawdown of 70.3% would be psychologically unworkable to trade.
    Add a tighter stop, reduce position size, or accept a smaller universe.
  • PnL leans on top trades
    Top 3 trades = 60.8% of total gains. Above the comfortable 60% threshold — edge is somewhat concentrated.
    Confirm the edge isn't a few outlier moves you can't count on repeating.

Overfit / fragility grade computed by Noon Barbari's 10-check validator.

Verified result

Server-verified result · SHA-256 308e5b942901249f… · shared 19 Sept 2026

Every number on this page is computed from the run artifacts stored on our servers — not entered by the author — and the SHA-256 fingerprint above is derived from that record, so anyone quoting this result can confirm it matches the authoritative data.

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