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Based on Real Binance DataFutures 10x
BTC · FuturesTrend · 6개월 (183일)(fast_ma: 5, slow_ma: 15, leverage: 10, trailing_stop_pct: 3)

BTC FuturesTrend (6M)
-96.56% ROI

BTC FuturesTrend (fast_ma=5, slow_ma=15, leverage=10, trailing_stop_pct=3.0) — 6M 실제 데이터 백테스트

ROI
-96.56%
MDD
97.24%
Sharpe
-1.37
Win Rate
33.3%
Trades
21
Profit Factor
0.47
Avg Trade
-9.18%
Best Trade
+69.42%
Worst Trade
-58.59%
Composite Score
-22.4
Overall Ranking
Top 98.3%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
10
trailing_stop_pct
3
🔥

This strategy ranks in the top 98.3% 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 (6M)으로 +-96.56% 수익률 달성!"

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BTC FuturesTrend (6M) — ROI -96.56% | AlphaForge