Shared backtest

breakout strategy · SOL/USDT

by Noon Barbari ResearchHOUSE · 1h

Return
-14.16%
Sharpe
-0.00
Max DD
+53.27%
Trades
37
Free tier · no credit card · paper-trade in minutes

Equity curve

Performance

Return-14.16%
Sharpe-0.00
Max drawdown+53.27%
Trades37
Win rate—

Validation

C
Score 71/100
Looks mixed. 1 red flag(s), 2 amber, 5 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.
  • Severe drawdown
    Max drawdown of 53.3% 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 = 67.6% 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 be5a141c913d3498… · shared 21 Sept 2026

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