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Based on Real Binance DataFutures 5x
BTC · FuturesTrend · 1년 (365일)(fast_ma: 7, slow_ma: 21, leverage: 5, trailing_stop_pct: 5)

BTC FuturesTrend (1Y)
-61.75% ROI

BTC FuturesTrend (fast_ma=7, slow_ma=21, leverage=5, trailing_stop_pct=5.0) — 1Y 실제 데이터 백테스트

ROI
-61.75%
MDD
83.36%
Sharpe
-0.36
Win Rate
44.4%
Trades
36
Profit Factor
0.82
Avg Trade
-0.77%
Best Trade
+31.74%
Worst Trade
-30.35%
Composite Score
-6.3
Overall Ranking
Top 68.5%

Performance Chart

Real Data

Strategy Parameters

fast_ma
7
slow_ma
21
leverage
5
trailing_stop_pct
5
🔥

This strategy ranks in the top 68.5% 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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"BTC FuturesTrend (1Y)으로 +-61.75% 수익률 달성!"

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BTC FuturesTrend (1Y) — ROI -61.75% | AlphaForge