Shared backtest
breakout strategy · LINK/USDT
by Noon Barbari ResearchHOUSE · 1h
Return
-1.95%
Sharpe
-0.00
Max DD
+38.97%
Trades
28
Free tier · no credit card · paper-trade in minutes
Equity curve
Performance
Return-1.95%
Sharpe-0.00
Max drawdown+38.97%
Trades28
Win rate—
Validation
C
Score 71/100
Looks mixed. 1 red flag(s), 2 amber, 5 green.
Robustness checks · 3 flagged
- Too few tradesOnly 28 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 39.0% is on the heavy side. Make sure your risk budget can absorb it.Consider tighter risk per trade or a volatility filter.
- PnL leans on top tradesTop 3 trades = 69.1% 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 d7cd3eb33d47ee4d… · shared 2 Nov 2026
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