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Based on Real Binance DataSpot
BTC · Breakout · 2년 (730일)(lookback: 20, trailing_stop_pct: 5, atr_multiplier: 2)

BTC Breakout (2Y)
-59.75% ROI

BTC Breakout (lookback=20, trailing_stop_pct=5.0, atr_multiplier=2.0) — 2Y 실제 데이터 백테스트

ROI
-59.75%
MDD
63.75%
Sharpe
-1
Win Rate
23.7%
Trades
38
Profit Factor
0.22
Avg Trade
-2.3%
Best Trade
+4.96%
Worst Trade
-8.39%
Composite Score
-0.6
Overall Ranking
Top 64.1%

Performance Chart

Real Data

Strategy Parameters

lookback
20
trailing_stop_pct
5
atr_multiplier
2
🔥

This strategy ranks in the top 64.1% 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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BTC Breakout (2Y) — ROI -59.75% | AlphaForge