ETH Breakout Hunter
Bi-directional ETH futures strategy. Waits for explosive price breaks in either direction with strong momentum and activity. Highly selective—only trades when volatility and volume spike together.
Performance
Performance
1Y
+127.18%
Win Rate
20.2%
Drawdown
-25.6%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
16%
of 542 closed trades
Sharpe Ratio
0.07
vs 0.94 S&P 500
Max Drawdown
78%
backtest period
Profit Factor
1.04
$1.04 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
5.0%
dynamic target
Stop Loss
2.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
78.2%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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