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Based on Real Binance DataFutures 7x
BTC · FuturesTrend · 2년 (730일)(fast_ma: 5, slow_ma: 15, leverage: 7, trailing_stop_pct: 4)

BTC FuturesTrend (2Y)
-95.77% ROI

BTC FuturesTrend (fast_ma=5, slow_ma=15, leverage=7, trailing_stop_pct=4.0) — 2Y 실제 데이터 백테스트

ROI
-95.77%
MDD
98.39%
Sharpe
0.1
Win Rate
42.6%
Trades
108
Profit Factor
0.97
Avg Trade
1.18%
Best Trade
+114.36%
Worst Trade
-59.98%
Composite Score
-13.6
Overall Ranking
Top 80%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
7
trailing_stop_pct
4
🔥

This strategy ranks in the top 80% 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 (2Y)으로 +-95.77% 수익률 달성!"

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BTC FuturesTrend (2Y) — ROI -95.77% | AlphaForge