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 XRP

38 historical signal(s) detected for XRP; 24 non-overlapping trade(s) taken at a 7-day hold (14 skipped because a position was already open).

Completed trades23
Win rate34.8%
Average return / trade+1.24%
Compounded total return+12.99%
Max drawdown-27.33%
Buy & hold, same period-38.64%

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
2025-10-11 2025-10-18 $2.3701 $2.2959 -3.13% 96.87
2025-10-18 2025-10-25 $2.2959 $2.5083 +9.25% 105.83
2025-11-14 2025-11-21 $2.3191 $1.9994 -13.78% 91.24
2025-11-30 2025-12-07 $2.2021 $2.0316 -7.74% 84.18
2025-12-07 2025-12-14 $2.0316 $2.0230 -0.42% 83.83
2025-12-15 2025-12-22 $1.9799 $1.9218 -2.93% 81.37
2025-12-30 2026-01-06 $1.8486 $2.3538 +27.33% 103.60
2026-01-12 2026-01-19 $2.0772 $1.9624 -5.53% 97.87
2026-01-19 2026-01-26 $1.9624 $1.8428 -6.09% 91.91
2026-01-26 2026-02-02 $1.8428 $1.5997 -13.19% 79.78
2026-02-06 2026-02-13 $1.2133 $1.3769 +13.48% 90.54
2026-02-14 2026-02-21 $1.4173 $1.4383 +1.48% 91.87
2026-02-22 2026-03-01 $1.4501 $1.3880 -4.28% 87.94
2026-03-03 2026-03-10 $1.3988 $1.3719 -1.92% 86.25
2026-03-12 2026-03-19 $1.3847 $1.4663 +5.89% 91.33
2026-03-26 2026-04-02 $1.4232 $1.3484 -5.26% 86.53
2026-04-02 2026-04-09 $1.3484 $1.3428 -0.42% 86.16
2026-04-12 2026-04-19 $1.3550 $1.4342 +5.85% 91.20
2026-05-22 2026-05-29 $1.3694 $1.3144 -4.02% 87.54
2026-06-03 2026-06-10 $1.2102 $1.1369 -6.06% 82.23
2026-06-23 2026-06-30 $1.1278 $1.0548 -6.48% 76.90
2026-07-28 2026-08-04 $1.0651 $1.0746 +0.89% 77.59
2026-08-15 2026-08-22 $0.9986 $1.4543 +45.63% 112.99

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 XRP ยท Read the full methodology