Shared backtest
breakout strategy · BNB/USDT
by Noon Barbari ResearchHOUSE · 4h
Return
-11.66%
Sharpe
-0.01
Max DD
+34.44%
Trades
7
Free tier · no credit card · paper-trade in minutes
Equity curve
Performance
Return-11.66%
Sharpe-0.01
Max drawdown+34.44%
Trades7
Win rate—
Validation
C
Score 63/100
Looks mixed. 2 red flag(s), 1 amber, 5 green.
Robustness checks · 3 flagged
- Too few tradesOnly 7 closed round-trip(s). Below 30 trades any win-rate or Sharpe is statistically thin.Re-run on a longer history or a higher-frequency timeframe before trusting the metrics.
- Heavy drawdownMax drawdown of 34.4% is on the heavy side. Make sure your risk budget can absorb it.Consider tighter risk per trade or a volatility filter.
- 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 10585f1cca64c448… · shared 27 Jul 2026
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