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

ETH FuturesTrend (6M)
-86.63% ROI

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

ROI
-86.63%
MDD
94.2%
Sharpe
-0.16
Win Rate
35.5%
Trades
31
Profit Factor
0.82
Avg Trade
-0.26%
Best Trade
+92.86%
Worst Trade
-49.71%
Composite Score
-20.7
Overall Ranking
Top 95.4%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
7
trailing_stop_pct
4
🔥

This strategy ranks in the top 95.4% 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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"ETH FuturesTrend (6M)으로 +-86.63% 수익률 달성!"

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ETH FuturesTrend (6M) — ROI -86.63% | AlphaForge