STEADYTRADE
Strategy backtests · past-window simulation, not investment advice
BTC/USDTETH/USDTGold (PAXG)

Buy & Hold · BTC/USDT

Buy once on the first bar and never touch it. The benchmark every other strategy on this site is measured against.

Total return
529.9%
10,000 → 62,990
Max drawdown
81.2%
10,000 → 2,338
Longest underwater
1045
1045 days · 97% of the period
Win rate
n=0

Price & fills

Equity

account equitydashed = starting capital

1 fills. Signals are taken on the close and filled at the next open.

A 0% risk of ruin here is a property of the test, not a safety rating. These runs are long-only spot with no borrowed money, so there is no margin call and nothing can force the position closed. The account cannot be wiped out — it gets stuck holding the asset instead. Capital deployed (1×) and max drawdown (81.2%) are the numbers that carry the risk on this page. The same rules run on margin would be a different measurement, and this figure would not stay at zero.

Outcome distribution

A single return is one chosen start date. These are 95 runs of the same rules with the start shifted forward 30 days at a time.

Worstp10p25Medianp75p90BestLosing starts
-73.0%-47.9%-29.5% 39.7%125.9% 246.0%835.0%37%

Does it survive outside its best case?

The numbers above are one market on one timeframe. A rule that only works there did not work — the market did.

Timeframe

Same rules, same parameters, different candle size on BTC/USDT.

TimeframeTradesReturnBuy & holdvs B&HBeat itTrades
4H 19109 524% 524% +0% no0
1D ← 3188 530% 530% +0% no0
1W 456 524% 524% +0% no0

Market — 0 of 0

Same rules, same parameters, different asset — daily candles.

MarketReturnBuy & holdvs B&HBeat it
BTC/USDT 530%
ETH/USDT 276%
Gold (PAXG) 119%

Year by year

Year201820192020202120222023202420252026
Return-73%94%301%60%-64%155%121%-6%-1%
Max DD81%49%54%53%67%20%26%32%40%
Trades000000000

Assumptions

Period2018-01-01 → 2026-09-23
Parameters{}
Fees0.10% taker + 0.05% slippage, both legs
Starting capital10,000 USDT · long-only spot, no leverage
Rolling test365 bars × 95 start dates
Input hashe40f294501b63d50

Other strategies · BTC/USDT

Buy & HoldMartingaleGridDCAMA CrossEMA CrossRSI ReversionMACD CrossBollinger ReversionDonchian BreakoutSupertrendStochastic CrossParabolic SAR