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Based on Real Binance DataFutures 10x
BTC · FuturesTrend · 2년 (730일)(fast_ma: 5, slow_ma: 15, leverage: 10, trailing_stop_pct: 3)

BTC FuturesTrend (2Y)
-96.96% ROI

BTC FuturesTrend (fast_ma=5, slow_ma=15, leverage=10, trailing_stop_pct=3.0) — 2Y 실제 데이터 백테스트

ROI
-96.96%
MDD
98.67%
Sharpe
0.11
Win Rate
36.2%
Trades
58
Profit Factor
0.92
Avg Trade
2.22%
Best Trade
+163.38%
Worst Trade
-85.68%
Composite Score
-15.9
Overall Ranking
Top 85.6%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
10
trailing_stop_pct
3
🔥

This strategy ranks in the top 85.6% 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 +-96.96% 수익률 달성!"

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BTC FuturesTrend (2Y) — ROI -96.96% | AlphaForge