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Based on Real Binance DataSpot
ETH · Breakout · 3년 (1095일)(lookback: 20, trailing_stop_pct: 5, atr_multiplier: 2)

ETH Breakout (3Y)
-93.7% ROI

ETH Breakout (lookback=20, trailing_stop_pct=5.0, atr_multiplier=2.0) — 3Y 실제 데이터 백테스트

ROI
-93.7%
MDD
94.19%
Sharpe
-1.4
Win Rate
16.2%
Trades
74
Profit Factor
0.2
Avg Trade
-3.57%
Best Trade
+11.33%
Worst Trade
-12.73%
Composite Score
-13.8
Overall Ranking
Top 80.6%

Performance Chart

Real Data

Strategy Parameters

lookback
20
trailing_stop_pct
5
atr_multiplier
2
🔥

This strategy ranks in the top 80.6% 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 (3Y)으로 +-93.7% 수익률 달성!"

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ETH Breakout (3Y) — ROI -93.7% | AlphaForge