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Based on Real Binance DataFutures 7x
BTC · FuturesTrend · 6개월 (183일)(fast_ma: 5, slow_ma: 15, leverage: 7, trailing_stop_pct: 4)

BTC FuturesTrend (6M)
-91.28% ROI

BTC FuturesTrend (fast_ma=5, slow_ma=15, leverage=7, trailing_stop_pct=4.0) — 6M 실제 데이터 백테스트

ROI
-91.28%
MDD
94.45%
Sharpe
-1.13
Win Rate
31.2%
Trades
32
Profit Factor
0.63
Avg Trade
-4.57%
Best Trade
+48.59%
Worst Trade
-41.01%
Composite Score
-22.1
Overall Ranking
Top 97.9%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
7
trailing_stop_pct
4
🔥

This strategy ranks in the top 97.9% 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 +-91.28% 수익률 달성!"

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BTC FuturesTrend (6M) — ROI -91.28% | AlphaForge