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Based on Real Binance DataSpot
ETH · Breakout · 6개월 (183일)(lookback: 10, trailing_stop_pct: 3, atr_multiplier: 1.5)

ETH Breakout (6M)
-38.47% ROI

ETH Breakout (lookback=10, trailing_stop_pct=3.0, atr_multiplier=1.5) — 6M 실제 데이터 백테스트

ROI
-38.47%
MDD
39.37%
Sharpe
-2.54
Win Rate
22.2%
Trades
18
Profit Factor
0.11
Avg Trade
-2.62%
Best Trade
+2.91%
Worst Trade
-6.98%
Composite Score
-5
Overall Ranking
Top 67.6%

Performance Chart

Real Data

Strategy Parameters

lookback
10
trailing_stop_pct
3
atr_multiplier
1.5
🔥

This strategy ranks in the top 67.6% 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 (6M)으로 +-38.47% 수익률 달성!"

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ETH Breakout (6M) — ROI -38.47% | AlphaForge