Shared backtest

buy_and_hold strategy · ETH/USDT

by Noon Barbari ResearchHOUSE · 1d

Return
+34.59%
Sharpe
0.07
Max DD
+33.17%
Trades
37
Free tier · no credit card · paper-trade in minutes

Equity curve

Performance

Return+34.59%
Sharpe0.07
Max drawdown+33.17%
Trades37
Win rate—

Validation

C
Score 71/100
Looks mixed. 1 red flag(s), 2 amber, 6 green.
Robustness checks · 3 flagged
  • Modest sample size
    37 trades is workable but on the small side. Confidence intervals around win-rate and Sharpe will be wide.
    Aim for 100+ trades — longer window, more symbols, or a faster timeframe.
  • Suspiciously high win-rate
    Win rate 100.0% on only 37 trades is statistically thin. Strategies that look this clean on small samples usually fade live.
    Confirm on a longer window or a held-out symbol before publishing.
  • Heavy drawdown
    Max drawdown of 33.2% is on the heavy side. Make sure your risk budget can absorb it.
    Consider tighter risk per trade or a volatility filter.

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

Verified result

Server-verified result · SHA-256 34f55ba2220f408e… · shared 31 Oct 2026

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