BTC/USDT · Trend Following
BTC Momentum
Created by AlgoPico Trend Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+11.53%
Max drawdown−4.94%
Win rate66.7%
Sharpe8.79
Profit factor2.94
Closed trades30
Sep 01 – Oct 01, 2026. All trades and equity are synthetic and reconciled. Four synthetic equity observations per day; daily trade settlement. Daily cost assumption: 0.02% of equity. Sharpe: daily returns, 365-day annualization, zero risk-free rate.
Simulated trade ledger
| Closed at (UTC) | Net PnL · USD equivalent | Source |
|---|---|---|
| 2026-10-01 | 137.77 | DEMO fixture |
| 2026-09-30 | 34.59 | DEMO fixture |
| 2026-09-29 | -16.42 | DEMO fixture |
| 2026-09-28 | 29.01 | DEMO fixture |
| 2026-09-27 | 17.89 | DEMO fixture |
| 2026-09-26 | 130.29 | DEMO fixture |
| 2026-09-25 | -75.67 | DEMO fixture |
| 2026-09-24 | -29.60 | DEMO fixture |
| 2026-09-23 | -57.28 | DEMO fixture |
| 2026-09-22 | -19.47 | DEMO fixture |
| 2026-09-21 | 10.72 | DEMO fixture |
| 2026-09-20 | -79.57 | DEMO fixture |
| 2026-09-19 | -65.69 | DEMO fixture |
| 2026-09-18 | -132.45 | DEMO fixture |
| 2026-09-17 | -113.13 | DEMO fixture |
| 2026-09-16 | 102.21 | DEMO fixture |
| 2026-09-15 | 24.77 | DEMO fixture |
| 2026-09-14 | 45.98 | DEMO fixture |
| 2026-09-13 | 136.04 | DEMO fixture |
| 2026-09-12 | 27.16 | DEMO fixture |
| 2026-09-11 | 156.54 | DEMO fixture |
| 2026-09-10 | 132.29 | DEMO fixture |
| 2026-09-09 | -4.24 | DEMO fixture |
| 2026-09-08 | 154.58 | DEMO fixture |
| 2026-09-07 | 144.77 | DEMO fixture |
| 2026-09-06 | 78.97 | DEMO fixture |
| 2026-09-05 | 22.06 | DEMO fixture |
| 2026-09-04 | 147.73 | DEMO fixture |
| 2026-09-03 | 121.68 | DEMO fixture |
| 2026-09-02 | 91.94 | DEMO fixture |