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

Buy & Hold · ETH/USDT

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

Total return
275.8%
10,000 → 37,576
Max drawdown
94.0%
10,000 → 1,141
Longest underwater
1382
1382 days · 98% 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 (94.0%) 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
-90.0%-54.9%-40.5% 19.0%74.7% 597.9%1251.0%43%

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 ETH/USDT.

TimeframeTradesReturnBuy & holdvs B&HBeat itTrades
4H 19109 271% 271% +0% no0
1D ← 3188 276% 276% +0% no0
1W 456 271% 271% +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-82%-2%469%398%-68%90%46%-11%-7%
Max DD94%64%62%57%74%27%45%60%53%
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 hash39ff628bd4510631

Other strategies · ETH/USDT

Buy & HoldMartingaleGridDCAMA CrossEMA CrossRSI ReversionMACD CrossBollinger ReversionDonchian BreakoutSupertrendStochastic CrossParabolic SAR