BTC/USDT · Trend Following
BTC Trend Filter
Created by AlgoPico Trend Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn-10.32%
Max drawdown−10.32%
Win rate26.7%
Sharpe-11.19
Profit factor0.25
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 | -51.97 | DEMO fixture |
| 2026-09-30 | -40.42 | DEMO fixture |
| 2026-09-29 | -23.79 | DEMO fixture |
| 2026-09-28 | -99.48 | DEMO fixture |
| 2026-09-27 | -29.68 | DEMO fixture |
| 2026-09-26 | -150.61 | DEMO fixture |
| 2026-09-25 | 11.30 | DEMO fixture |
| 2026-09-24 | 36.23 | DEMO fixture |
| 2026-09-23 | -34.48 | DEMO fixture |
| 2026-09-22 | 10.22 | DEMO fixture |
| 2026-09-21 | -54.91 | DEMO fixture |
| 2026-09-20 | -33.40 | DEMO fixture |
| 2026-09-19 | -88.50 | DEMO fixture |
| 2026-09-18 | -30.81 | DEMO fixture |
| 2026-09-17 | 68.53 | DEMO fixture |
| 2026-09-16 | -42.07 | DEMO fixture |
| 2026-09-15 | -41.33 | DEMO fixture |
| 2026-09-14 | -77.47 | DEMO fixture |
| 2026-09-13 | 37.30 | DEMO fixture |
| 2026-09-12 | 49.97 | DEMO fixture |
| 2026-09-11 | 63.61 | DEMO fixture |
| 2026-09-10 | -24.12 | DEMO fixture |
| 2026-09-09 | -28.83 | DEMO fixture |
| 2026-09-08 | -97.33 | DEMO fixture |
| 2026-09-07 | 60.63 | DEMO fixture |
| 2026-09-06 | -8.26 | DEMO fixture |
| 2026-09-05 | -99.16 | DEMO fixture |
| 2026-09-04 | -86.63 | DEMO fixture |
| 2026-09-03 | -77.80 | DEMO fixture |
| 2026-09-02 | -149.18 | DEMO fixture |