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Based on Real Binance DataFutures 5x
BTC · FuturesTrend · 6개월 (183일)(fast_ma: 7, slow_ma: 21, leverage: 5, trailing_stop_pct: 5)

BTC FuturesTrend (6M)
-70.4% ROI

BTC FuturesTrend (fast_ma=7, slow_ma=21, leverage=5, trailing_stop_pct=5.0) — 6M 실제 데이터 백테스트

ROI
-70.4%
MDD
83.36%
Sharpe
-1.19
Win Rate
40%
Trades
20
Profit Factor
0.42
Avg Trade
-4.29%
Best Trade
+26.27%
Worst Trade
-30.35%
Composite Score
-16.4
Overall Ranking
Top 86.4%

Performance Chart

Real Data

Strategy Parameters

fast_ma
7
slow_ma
21
leverage
5
trailing_stop_pct
5
🔥

This strategy ranks in the top 86.4% 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 (6M)으로 +-70.4% 수익률 달성!"

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BTC FuturesTrend (6M) — ROI -70.4% | AlphaForge