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OfficialVolatility-managed

Donchian Breakout, Trailed Dogecoin strategy backtest

Buys 20-day breakouts, trails 25% off the peak, and times out stale trades.

A curated strategy — a well-known mechanism with sensible risk management built in. Still not a recommendation — it's a mechanism you test yourself.

How this strategy works
  • Buys when Close price is above Donchian channel(20) upper.
  • Sells when Close price is below Donchian channel(10) lower.
  • Trails the stop 25% below the peak.
  • Exits after 45 bars if still open.
Run this exact strategy yourself — pick a window:
How this backtest works
Data
Yahoo Finance / Binance daily OHLC, split-adjusted. Recomputed on each run.
Costs
Commission + tiered slippage on every fill. No leverage.
Execution
Signals act on the next open after a bar closes — never on a price you couldn't have known.
Look-ahead & survivorship
Indicators use closed bars only; the forming bar is dropped. Survivorship is labelled, not hidden.
Benchmark
Measured against buy & hold of the same asset over the same window.
What it isn't
Not advice, not a prediction, no profit claim. I hold no funds and place no orders.