BTC/USDT · Breakout
BTC Channel Break
Created by AlgoPico Breakout Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+7.45%
Max drawdown−2.68%
Win rate63.3%
Sharpe5.97
Profit factor2.06
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 | -32.20 | DEMO fixture |
| 2026-09-30 | -17.87 | DEMO fixture |
| 2026-09-29 | -28.47 | DEMO fixture |
| 2026-09-28 | 122.84 | DEMO fixture |
| 2026-09-27 | 51.14 | DEMO fixture |
| 2026-09-26 | 50.18 | DEMO fixture |
| 2026-09-25 | 65.66 | DEMO fixture |
| 2026-09-24 | 104.50 | DEMO fixture |
| 2026-09-23 | -38.28 | DEMO fixture |
| 2026-09-22 | 159.47 | DEMO fixture |
| 2026-09-21 | 97.72 | DEMO fixture |
| 2026-09-20 | -19.32 | DEMO fixture |
| 2026-09-19 | 105.95 | DEMO fixture |
| 2026-09-18 | 128.55 | DEMO fixture |
| 2026-09-17 | -56.94 | DEMO fixture |
| 2026-09-16 | 78.28 | DEMO fixture |
| 2026-09-15 | -98.46 | DEMO fixture |
| 2026-09-14 | 40.64 | DEMO fixture |
| 2026-09-13 | -119.47 | DEMO fixture |
| 2026-09-12 | 13.15 | DEMO fixture |
| 2026-09-11 | -110.77 | DEMO fixture |
| 2026-09-10 | 67.55 | DEMO fixture |
| 2026-09-09 | 7.68 | DEMO fixture |
| 2026-09-08 | 92.01 | DEMO fixture |
| 2026-09-07 | 18.95 | DEMO fixture |
| 2026-09-06 | -111.36 | DEMO fixture |
| 2026-09-05 | 78.52 | DEMO fixture |
| 2026-09-04 | 55.88 | DEMO fixture |
| 2026-09-03 | -68.30 | DEMO fixture |
| 2026-09-02 | 107.52 | DEMO fixture |