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

Supertrend · Gold (PAXG)

Follow the ATR trailing band. Few trades, long holds, brutal in chop.

Total return
17.5%
10,000 → 11,749
vs buy & hold
-101.1%
over the same period 118.6%
Max drawdown
23.4%
10,000 → 8,366
Longest underwater
1189
1189 days · 98% of the period
Settings that beat it
0 / 16
of 16 parameter settings tested
Win rate
39%
95% CI 24%–58% · n=28
This lost to simply buying and holding.

Over 2020-09-01 → 2026-09-23 it returned 17.5% while buying once on the first day and never touching it returned 118.6% — 101.1% worse. Not one of the 16 parameter settings tested beat the benchmark. The median setting returned 27.8%.

It spent 1189 days below its previous high at the longest stretch — 98% of the whole period under water.

The win rate on this page is not a readable number. With 28 closed trades the 95% confidence interval runs 24%–58% — it spans a coin flip, so the headline 39% cannot be distinguished from chance at this sample size. It is shown because leaving it out would be worse, not because it supports a conclusion.

Price & fills

Equity

account equitybuy & holddashed = starting capital

56 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 (23.4%) 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 62 runs of the same rules with the start shifted forward 30 days at a time.

Worstp10p25Medianp75p90BestLosing starts
-12.7%-6.5%-2.2% 4.3%10.6% 16.7%33.8%29%

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 Gold (PAXG).

TimeframeTradesReturnBuy & holdvs B&HBeat itTrades
4H 13281 23% 119% -95% no120
1D ← 2214 17% 119% -101% no28
1W 316 61% 123% -62% no4

Market — 1 of 3

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

MarketReturnBuy & holdvs B&HBeat it
BTC/USDT 284% 530% -246% no
ETH/USDT 1792% 276% +1516% yes
Gold (PAXG) 17% 119% -101% no

Does it survive its own parameters?

The headline above uses one parameter setting. Here is every setting tested: 16 combinations, median 27.8%, best 93.0%, worst 13.5%. 0 of them beat buy & hold.

A strategy that only works at one setting did not work — it was fitted.

Parameter grid

Supertrend run across its own parameter range over the full period. The same rules flip from profit to loss depending only on the numbers you picked — which is why a single headline return is meaningless on its own.

length 7length 10length 14length 21
mult 227%27%28%46%
mult 2.514%16%34%47%
mult 314%17%22%36%
mult 493%81%77%69%

Hover a cell for trade count and drawdown. “·” = invalid combination (fast ≥ slow).

Year by year

Year202120222023202420252026
Return-11%5%0%25%16%-4%
Max DD13%14%9%9%16%23%
Trades435374

Recent closed trades

ClosedP&L (USDT)Held
2026-09-02 +142.46 27 bars
2026-05-20 -859.02 42 bars
2026-03-14 -885.15 13 bars
2026-01-31 +800.53 18 bars
2025-12-30 +341.60 31 bars
2025-10-27 +1906.08 59 bars
2025-07-31 -424.92 8 bars
2025-06-28 -573.37 14 bars
2025-05-15 -97.77 34 bars
2025-04-07 -34.25 24 bars
2025-03-02 +519.92 44 bars
2024-12-19 -537.57 26 bars
2024-11-07 +1103.25 118 bars
2024-04-22 +1331.12 48 bars
2024-02-14 -318.21 48 bars
2023-12-11 +14.28 18 bars
2023-11-12 -13.40 29 bars
2023-08-17 -344.70 21 bars
2023-05-25 +522.23 75 bars
2023-02-05 +757.50 88 bars
2022-10-15 -328.82 11 bars
2022-08-23 -319.51 18 bars
2022-04-26 +262.91 96 bars
2021-11-24 -129.63 29 bars
2021-09-17 -361.27 13 bars

What it is

Reference — Glowwiki: 기술적 분석
The definitions and formulas below follow that article. It states its own limit plainly:
“지표 교차를 매매 시점으로 보는 해석이 통용되나, 이는 관행적 해석이며 실제 수익으로 이어지는지는 이 문서에서 다루지 않음.”
That is the question this page answers.

Formulas

Bands
basis = (H+L)/2 ; band = basis ± k·ATRₙ
The band ratchets in the direction of the trend and flips on a close through it

Established

Conventional reading

Listed as convention, not as established fact.

Sources

  1. 기술적 분석 — Glowwiki (ko)
  2. Technical analysis — Wikipedia (en)

Assumptions

Period2020-09-01 → 2026-09-23
Parameters{"length":10,"mult":3}
Fees0.10% taker + 0.05% slippage, both legs
Starting capital10,000 USDT · long-only spot, no leverage
Rolling test365 bars × 62 start dates
Input hash30f20df67fe43a7b

Other strategies · Gold (PAXG)

Buy & HoldMartingaleGridDCAMA CrossEMA CrossRSI ReversionMACD CrossBollinger ReversionDonchian BreakoutSupertrendStochastic CrossParabolic SAR