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Based on Real Binance DataSpot
BNB · Breakout · 3년 (1095일)(lookback: 10, trailing_stop_pct: 3, atr_multiplier: 1.5)

BNB Breakout (3Y)
-97.16% ROI

BNB Breakout (lookback=10, trailing_stop_pct=3.0, atr_multiplier=1.5) — 3Y 실제 데이터 백테스트

ROI
-97.16%
MDD
97.2%
Sharpe
-2.8
Win Rate
9.4%
Trades
127
Profit Factor
0.02
Avg Trade
-2.74%
Best Trade
+6.18%
Worst Trade
-9.7%
Composite Score
-18.5
Overall Ranking
Top 91.5%

Performance Chart

Real Data

Strategy Parameters

lookback
10
trailing_stop_pct
3
atr_multiplier
1.5
🔥

This strategy ranks in the top 91.5% of 780 tested strategies

Based on real Binance market data — 2026-04-16

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Snapshot: 2026-04-16 (same data, same result)

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BNB Breakout (3Y) — ROI -97.16% | AlphaForge