ETH/USDT · Rebalancing
ETH Balanced Basket
Created by AlgoPico Allocation Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+10.56%
Max drawdown−1.41%
Win rate73.3%
Sharpe9.64
Profit factor3.73
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 | -95.47 | DEMO fixture |
| 2026-09-30 | 6.63 | DEMO fixture |
| 2026-09-29 | 11.12 | DEMO fixture |
| 2026-09-28 | 88.72 | DEMO fixture |
| 2026-09-27 | -10.29 | DEMO fixture |
| 2026-09-26 | 25.05 | DEMO fixture |
| 2026-09-25 | 100.01 | DEMO fixture |
| 2026-09-24 | -22.65 | DEMO fixture |
| 2026-09-23 | 89.49 | DEMO fixture |
| 2026-09-22 | 161.84 | DEMO fixture |
| 2026-09-21 | 168.65 | DEMO fixture |
| 2026-09-20 | 16.22 | DEMO fixture |
| 2026-09-19 | 154.13 | DEMO fixture |
| 2026-09-18 | 35.73 | DEMO fixture |
| 2026-09-17 | 90.61 | DEMO fixture |
| 2026-09-16 | 136.74 | DEMO fixture |
| 2026-09-15 | 13.73 | DEMO fixture |
| 2026-09-14 | 15.50 | DEMO fixture |
| 2026-09-13 | 18.40 | DEMO fixture |
| 2026-09-12 | -41.69 | DEMO fixture |
| 2026-09-11 | -48.71 | DEMO fixture |
| 2026-09-10 | -40.45 | DEMO fixture |
| 2026-09-09 | 63.56 | DEMO fixture |
| 2026-09-08 | 19.25 | DEMO fixture |
| 2026-09-07 | -50.39 | DEMO fixture |
| 2026-09-06 | 60.46 | DEMO fixture |
| 2026-09-05 | 6.97 | DEMO fixture |
| 2026-09-04 | -76.67 | DEMO fixture |
| 2026-09-03 | 68.45 | DEMO fixture |
| 2026-09-02 | 91.12 | DEMO fixture |