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

ETH FuturesTrend (6M)
-96.13% ROI

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

ROI
-96.13%
MDD
97.35%
Sharpe
-0.5
Win Rate
36.8%
Trades
19
Profit Factor
0.54
Avg Trade
-3.31%
Best Trade
+132.66%
Worst Trade
-71.01%
Composite Score
-21.7
Overall Ranking
Top 97.6%

Performance Chart

Real Data

Strategy Parameters

fast_ma
5
slow_ma
15
leverage
10
trailing_stop_pct
3
🔥

This strategy ranks in the top 97.6% 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 +-96.13% 수익률 달성!"

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ETH FuturesTrend (6M) — ROI -96.13% | AlphaForge