Backtest the performance of buying HBARUSDT with RSI Oversold, hold until price breaks above 0.1953 resistance level, from 2022 to now.

Below is an interactive module that summarises the strategy definition, testing scope, and the key performance statistics.
Please explore the panel for full details and charts.

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Key take-aways:

• Robust upside but volatile: a cumulative return of 222 % (≈ 49 % annualised) was achieved, yet the strategy endured an 80 % peak-to-trough draw-down.
• Pay-off profile is skewed: average winning trade delivered ~29 % vs. -2 % average loss, indicating a high reward-to-risk per trade, although deep interim losses occurred.
• Moderate risk-adjusted performance: Sharpe ratio ~0.62 suggests that return came with sizable volatility; the strategy may benefit from risk controls (e.g., stop-loss or tighter exits).
• Regime sensitivity: Performance clusters around strong crypto bull phases—consider integrating a trend filter (e.g., 200-day MA) to avoid prolonged bear-market exposure.

Feel free to adjust entry/exit thresholds or add protective rules (e.g., 25 % stop-loss) and rerun the back-test if you’d like to explore robustness under alternative settings.