Historical rule simulator

Backtest: After Funding Falls to -0.01%

Simulates one mechanical rule โ€” buy after funding falls to -0.01%, hold a fixed number of days, then exit โ€” using only this site's own historical occurrence data. Only one position is held at a time; signals that fire while already in a trade are skipped and shown below.

Rule results for TRON

59 historical signal(s) detected for TRON; 32 non-overlapping trade(s) taken at a 7-day hold (27 skipped because a position was already open).

Completed trades31
Win rate51.6%
Average return / trade-0.50%
Compounded total return-16.49%
Max drawdown-19.77%
Buy & hold, same period-7.55%

Hypothetical growth of $100

1 accepted trade(s) are still within their 7-day hold and are excluded from the stats and chart above.

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-15 2025-09-22 $0.3485 $0.3427 -1.67% 98.33
2025-09-29 2025-10-06 $0.3356 $0.3415 +1.75% 100.06
2025-10-08 2025-10-15 $0.3380 $0.3170 -6.23% 93.82
2025-10-21 2025-10-28 $0.3226 $0.2982 -7.55% 86.74
2025-11-02 2025-11-09 $0.2974 $0.2914 -2.02% 84.99
2025-11-13 2025-11-20 $0.2945 $0.2866 -2.71% 82.69
2025-11-25 2025-12-02 $0.2748 $0.2769 +0.79% 83.34
2025-12-04 2025-12-11 $0.2805 $0.2801 -0.13% 83.23
2025-12-12 2025-12-19 $0.2805 $0.2793 -0.45% 82.86
2025-12-26 2026-01-02 $0.2786 $0.2870 +2.99% 85.34
2026-01-02 2026-01-09 $0.2870 $0.2947 +2.69% 87.63
2026-01-09 2026-01-16 $0.2947 $0.3124 +5.99% 92.88
2026-01-20 2026-01-27 $0.3118 $0.2965 -4.92% 88.31
2026-01-30 2026-02-06 $0.2948 $0.2693 -8.66% 80.67
2026-02-08 2026-02-15 $0.2781 $0.2825 +1.58% 81.94
2026-02-15 2026-02-22 $0.2825 $0.2891 +2.35% 83.87
2026-02-23 2026-03-02 $0.2881 $0.2809 -2.52% 81.76
2026-03-07 2026-03-14 $0.2846 $0.2935 +3.13% 84.31
2026-03-17 2026-03-24 $0.2954 $0.3075 +4.08% 87.75
2026-03-25 2026-04-01 $0.3061 $0.3132 +2.29% 89.77
2026-04-03 2026-04-10 $0.3238 $0.3311 +2.27% 91.80
2026-04-13 2026-04-20 $0.3213 $0.3291 +2.45% 94.05
2026-04-23 2026-04-30 $0.3297 $0.3231 -2.00% 92.17
2026-05-28 2026-06-04 $0.3677 $0.3329 -9.46% 83.44
2026-06-23 2026-06-30 $0.3337 $0.3210 -3.80% 80.28
2026-06-30 2026-07-07 $0.3210 $0.3295 +2.64% 82.39
2026-07-08 2026-07-15 $0.3315 $0.3257 -1.73% 80.96
2026-07-28 2026-08-04 $0.3249 $0.3286 +1.14% 81.88
2026-08-05 2026-08-12 $0.3271 $0.3349 +2.39% 83.84
2026-08-17 2026-08-24 $0.3310 $0.3440 +3.94% 87.14
2026-08-26 2026-09-02 $0.3362 $0.3222 -4.17% 83.51

How this backtest works

Every trade uses the same independent-episode detection and forward-return data as the full study page. A trade is entered on the day a signal triggers and exited exactly 7 days later at the historical close; a new signal is ignored while a trade is still open, so the trade count below is always less than or equal to the number of raw signals. Returns compound sequentially starting from a hypothetical $100.

View the full study for TRON ยท Read the full methodology