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Based on Real Binance DataSpot
BNB · Breakout · 6개월 (183일)(lookback: 20, trailing_stop_pct: 5, atr_multiplier: 2)

BNB Breakout (6M)
-7.75% ROI

BNB Breakout (lookback=20, trailing_stop_pct=5.0, atr_multiplier=2.0) — 6M 실제 데이터 백테스트

ROI
-7.75%
MDD
10.2%
Sharpe
-0.59
Win Rate
33.3%
Trades
6
Profit Factor
0.44
Avg Trade
-1.27%
Best Trade
+5.49%
Worst Trade
-5.19%
Composite Score
16.1
Overall Ranking
Top 36%

Performance Chart

Real Data

Strategy Parameters

lookback
20
trailing_stop_pct
5
atr_multiplier
2
🔥

This strategy ranks in the top 36% 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 (6M)으로 +-7.75% 수익률 달성!"

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BNB Breakout (6M) — ROI -7.75% | AlphaForge