BTC/USDT · Breakout
BTC Volatility Break
Created by AlgoPico Breakout Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+8.39%
Max drawdown−1.16%
Win rate60.0%
Sharpe8.08
Profit factor2.82
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 | -63.80 | DEMO fixture |
| 2026-09-30 | -7.97 | DEMO fixture |
| 2026-09-29 | 85.51 | DEMO fixture |
| 2026-09-28 | 34.52 | DEMO fixture |
| 2026-09-27 | 70.42 | DEMO fixture |
| 2026-09-26 | 61.76 | DEMO fixture |
| 2026-09-25 | -32.09 | DEMO fixture |
| 2026-09-24 | -2.18 | DEMO fixture |
| 2026-09-23 | -15.29 | DEMO fixture |
| 2026-09-22 | 108.84 | DEMO fixture |
| 2026-09-21 | 6.49 | DEMO fixture |
| 2026-09-20 | 147.88 | DEMO fixture |
| 2026-09-19 | 94.11 | DEMO fixture |
| 2026-09-18 | -71.28 | DEMO fixture |
| 2026-09-17 | 69.00 | DEMO fixture |
| 2026-09-16 | 101.61 | DEMO fixture |
| 2026-09-15 | 20.71 | DEMO fixture |
| 2026-09-14 | -4.83 | DEMO fixture |
| 2026-09-13 | -76.12 | DEMO fixture |
| 2026-09-12 | 25.74 | DEMO fixture |
| 2026-09-11 | -54.32 | DEMO fixture |
| 2026-09-10 | 30.99 | DEMO fixture |
| 2026-09-09 | 92.65 | DEMO fixture |
| 2026-09-08 | -117.75 | DEMO fixture |
| 2026-09-07 | 97.61 | DEMO fixture |
| 2026-09-06 | 115.55 | DEMO fixture |
| 2026-09-05 | -2.42 | DEMO fixture |
| 2026-09-04 | 87.19 | DEMO fixture |
| 2026-09-03 | 48.08 | DEMO fixture |
| 2026-09-02 | -12.05 | DEMO fixture |