BTC/USDT · Trend Following
BTC Slow Trend
Created by AlgoPico Trend Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+4.18%
Max drawdown−4.11%
Win rate60.0%
Sharpe3.90
Profit factor1.61
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 | 34.70 | DEMO fixture |
| 2026-09-30 | 10.63 | DEMO fixture |
| 2026-09-29 | -69.97 | DEMO fixture |
| 2026-09-28 | 39.44 | DEMO fixture |
| 2026-09-27 | 11.61 | DEMO fixture |
| 2026-09-26 | -119.78 | DEMO fixture |
| 2026-09-25 | -66.21 | DEMO fixture |
| 2026-09-24 | -33.00 | DEMO fixture |
| 2026-09-23 | -18.04 | DEMO fixture |
| 2026-09-22 | -129.55 | DEMO fixture |
| 2026-09-21 | 66.84 | DEMO fixture |
| 2026-09-20 | 54.14 | DEMO fixture |
| 2026-09-19 | -60.01 | DEMO fixture |
| 2026-09-18 | -37.10 | DEMO fixture |
| 2026-09-17 | -33.87 | DEMO fixture |
| 2026-09-16 | -48.69 | DEMO fixture |
| 2026-09-15 | 86.08 | DEMO fixture |
| 2026-09-14 | -11.58 | DEMO fixture |
| 2026-09-13 | 25.01 | DEMO fixture |
| 2026-09-12 | 78.17 | DEMO fixture |
| 2026-09-11 | 53.05 | DEMO fixture |
| 2026-09-10 | 58.10 | DEMO fixture |
| 2026-09-09 | 162.09 | DEMO fixture |
| 2026-09-08 | 162.20 | DEMO fixture |
| 2026-09-07 | 46.41 | DEMO fixture |
| 2026-09-06 | 50.36 | DEMO fixture |
| 2026-09-05 | 42.05 | DEMO fixture |
| 2026-09-04 | -56.02 | DEMO fixture |
| 2026-09-03 | 89.24 | DEMO fixture |
| 2026-09-02 | 31.83 | DEMO fixture |