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Based on Real Binance DataSpot
ETH · Breakout · 1년 (365일)(lookback: 20, trailing_stop_pct: 5, atr_multiplier: 2)

ETH Breakout (1Y)
-66.68% ROI

ETH Breakout (lookback=20, trailing_stop_pct=5.0, atr_multiplier=2.0) — 1Y 실제 데이터 백테스트

ROI
-66.68%
MDD
74.62%
Sharpe
-1.47
Win Rate
18.5%
Trades
27
Profit Factor
0.07
Avg Trade
-3.9%
Best Trade
+4.22%
Worst Trade
-12.73%
Composite Score
-12.4
Overall Ranking
Top 76.3%

Performance Chart

Real Data

Strategy Parameters

lookback
20
trailing_stop_pct
5
atr_multiplier
2
🔥

This strategy ranks in the top 76.3% 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 -66.68% | AlphaForge