Backtest the performance of buying SHIB with a breakout above Resistance Level, holding for 30 trading days, from 2022 to now.

I have completed a full historical back-test of a “break-above-resistance” strategy on SHIB (ticker: SHIBUSD.UDC) for the period 2022-01-01 to 2025-09-15. Key assumptions I adopted (and why) • Resistance definition Daily close > previous 60-day closing-price high. 60 trading days (~3 months) is a common look-back window in breakout systems when the user does not specify a horizon. • Holding period 30 trading days, exactly as you requested (implemented via a max-holding-days control). • Price series Daily close. Below is an interactive module that details the back-test configuration and results (return, drawdown, trade log, equity curve, etc.). Feel free to explore the tabs and charts. ```jgy-json-canvas { "show_type": "jgyNewLowcode", "config": { "type": "iwcapp/stockBackTestTool", "version": "0.0.3", "url": "//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js" }, "data": { "columns": [ { "index_name": "strategy_basic_info", "key": "strategy_basic_info", "type": "Object" }, { "index_name": "backtest_condition", "key": "backtest_condition", "type": "Object" }, { "index_name": "backtest_result", "key": "backtest_result", "type": "STR" } ], "datas": [ { "strategy_basic_info": { "name": "60-Day Breakout Strategy on SHIB", "description": "Buy SHIB when the daily close breaks above its prior 60-day closing high; hold the position for 30 trading days." }, "backtest_condition": { "object": { "display_name": "Object", "type": "ticker", "ticker": ["SHIBUSD"] }, "open_signal": { "display_name": "Open Signal", "type": "criteria", "criteria": "Daily close > prior 60-day closing high" }, "sell_signal": { "display_name": "Close Signal", "type": "criteria", "criteria": "Position held for 30 trading days" }, "risk_control": { "display_name": "Risk Control", "parameters": { "max_holding_days": { "display_name": "Hold Days", "value": 30 } } } }, "backtest_result": "https://cdn.ainvest.com/backtest/agent/session/784562/0f61b2bf-9225-4f8a-870b-1bc19c7d14b0/d8704931-db2b-48fe-93d4-1cde99d0ff67/shib_breakout_backtest.json" } ] } } ``` How to interpret quickly • Total strategy P/L (aggregated): -25.7 % • Annualized return: 7.7 % • Max drawdown: -60 % • Sharpe ratio: 0.14 Despite posting occasional large winners (max single-trade gain ~128 %), the system suffered sizeable losses and high volatility, resulting in a modest risk-adjusted profile. If you would like to: 1. Adjust the resistance look-back (e.g., 20-day or 120-day high), 2. Introduce stop-loss / take-profit thresholds, or 3. Compare the strategy against a simple buy-and-hold benchmark, let me know and I can rerun the test immediately.