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Based on Real Binance DataFutures 3x
BTC · FuturesTrend · 1년 (365일)(fast_ma: 10, slow_ma: 25, leverage: 3, trailing_stop_pct: 6)

BTC FuturesTrend (1Y)
-35.9% ROI

BTC FuturesTrend (fast_ma=10, slow_ma=25, leverage=3, trailing_stop_pct=6.0) — 1Y 실제 데이터 백테스트

ROI
-35.9%
MDD
44.04%
Sharpe
-0.24
Win Rate
44.4%
Trades
36
Profit Factor
0.79
Avg Trade
-0.4%
Best Trade
+23.13%
Worst Trade
-13.71%
Composite Score
7.3
Overall Ranking
Top 54.7%

Performance Chart

Real Data

Strategy Parameters

fast_ma
10
slow_ma
25
leverage
3
trailing_stop_pct
6
🔥

This strategy ranks in the top 54.7% 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 +-35.9% 수익률 달성!"

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BTC FuturesTrend (1Y) — ROI -35.9% | AlphaForge