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Donchian channel breakout

Buys 20-candle highs and rides them with an ATR trailing stop. One big trend has to pay for many small losses.

Data through 2026-08-10 · 0.06% fee and 0.02% slippage per side · 4h timeframe

Profitable
2/6
Median
-55.2%
Best
+195.0%

What this strategy does

Long entrywhen all of these are true
  • close breaks the highest high of the last 20 candles
Short entrywhen all of these are true
  • close breaks the lowest low of the last 20 candles

You never enter short rules yourself. They are generated by mirroring your long rules.

Exit
  1. 1.ATR(14) × 3 trailing stop

Results by coin

CoinReturnMax drawdownWin rateTradesProfit factorSharpeRun it yourself
btc-41.7%79.2%40.1%4710.930.03Open in the backtester
eth-84.1%91.9%37.3%4980.90-0.19Open in the backtester
sol-95.5%96.6%37.9%3720.71-0.29Open in the backtester
xrp-68.6%94.7%37.5%4590.930.04Open in the backtester
doge+195.0%82.6%39.1%4141.050.54Open in the backtester
ada+25.6%86.1%40.7%4741.020.36Open in the backtester

How to read this honestly

  • 6 of 6 coins drew down more than half the account at the worst point.
  • 2 of 6 coins carried volatility without being paid for it.
  • The worst losing streak ran 15 trades in a row.

Return by period

Coin7y5y3y2y1y6m3m1m
btc-34.7%+68.7%+51.1%+12.8%-31.5%-33.8%-13.6%-6.5%
eth-88.0%-61.1%-11.5%-34.0%-35.5%-43.1%+1.8%-8.7%
sol-69.9%-51.3%-42.8%-30.3%-42.8%+4.5%-2.0%
xrp-53.3%-59.5%+41.4%+33.4%-22.7%-37.2%-23.0%-5.9%
doge+178.3%-29.5%+21.7%+46.3%-20.2%-36.1%-3.0%-13.2%
ada+46.2%+41.7%+67.1%+216.1%+43.5%-0.6%+60.7%+0.5%

Past performance does not guarantee future results. This table is a record of applying rules to past data, not a recommendation to trade them.