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Based on Real Binance DataFutures 2x
BTC · FuturesTrend · 3년 (1095일)(fast_ma: 10, slow_ma: 30, leverage: 2, trailing_stop_pct: 8)

BTC FuturesTrend (3Y)
-13.68% ROI

BTC FuturesTrend (fast_ma=10, slow_ma=30, leverage=2, trailing_stop_pct=8.0) — 3Y 실제 데이터 백테스트

ROI
-13.68%
MDD
66.11%
Sharpe
0.18
Win Rate
36.1%
Trades
72
Profit Factor
1.2
Avg Trade
2.01%
Best Trade
+94.38%
Worst Trade
-21.68%
Composite Score
13
Overall Ranking
Top 47.3%

Performance Chart

Real Data

Strategy Parameters

fast_ma
10
slow_ma
30
leverage
2
trailing_stop_pct
8
🔥

This strategy ranks in the top 47.3% 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 (3Y)으로 +-13.68% 수익률 달성!"

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BTC FuturesTrend (3Y) — ROI -13.68% | AlphaForge