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Based on Real Binance DataSpot
ETH · Breakout · 6개월 (183일)(lookback: 20, trailing_stop_pct: 5, atr_multiplier: 2)

ETH Breakout (6M)
-29.76% ROI

ETH Breakout (lookback=20, trailing_stop_pct=5.0, atr_multiplier=2.0) — 6M 실제 데이터 백테스트

ROI
-29.76%
MDD
35.2%
Sharpe
-1.41
Win Rate
33.3%
Trades
9
Profit Factor
0.15
Avg Trade
-3.73%
Best Trade
+4.22%
Worst Trade
-10.17%
Composite Score
1.4
Overall Ranking
Top 62.1%

Performance Chart

Real Data

Strategy Parameters

lookback
20
trailing_stop_pct
5
atr_multiplier
2
🔥

This strategy ranks in the top 62.1% 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 +-29.76% 수익률 달성!"

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ETH Breakout (6M) — ROI -29.76% | AlphaForge