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Based on Real Binance DataSpot
BTC · Breakout · 6개월 (183일)(lookback: 50, trailing_stop_pct: 10, atr_multiplier: 3)

BTC Breakout (6M)
-13.14% ROI

BTC Breakout (lookback=50, trailing_stop_pct=10.0, atr_multiplier=3.0) — 6M 실제 데이터 백테스트

ROI
-13.14%
MDD
18.46%
Sharpe
-1.16
Win Rate
33.3%
Trades
3
Profit Factor
0.07
Avg Trade
-4.51%
Best Trade
+1.14%
Worst Trade
-7.44%
Composite Score
11.6
Overall Ranking
Top 49.7%

Performance Chart

Real Data

Strategy Parameters

lookback
50
trailing_stop_pct
10
atr_multiplier
3
🔥

This strategy ranks in the top 49.7% 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 (6M) — ROI -13.14% | AlphaForge