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Based on Real Binance DataSpot
ETH · Breakout · 1년 (365일)(lookback: 30, trailing_stop_pct: 7, atr_multiplier: 2.5)

ETH Breakout (1Y)
-59.34% ROI

ETH Breakout (lookback=30, trailing_stop_pct=7.0, atr_multiplier=2.5) — 1Y 실제 데이터 백테스트

ROI
-59.34%
MDD
68.74%
Sharpe
-1.15
Win Rate
22.7%
Trades
22
Profit Factor
0.23
Avg Trade
-3.83%
Best Trade
+13.01%
Worst Trade
-12.73%
Composite Score
-8.3
Overall Ranking
Top 70.5%

Performance Chart

Real Data

Strategy Parameters

lookback
30
trailing_stop_pct
7
atr_multiplier
2.5
🔥

This strategy ranks in the top 70.5% 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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ETH Breakout (1Y) — ROI -59.34% | AlphaForge