ETH/USDT · Rebalancing
ETH Monthly Balance
Created by AlgoPico Allocation Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+3.69%
Max drawdown−4.10%
Win rate53.3%
Sharpe3.58
Profit factor1.60
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 | 109.18 | DEMO fixture |
| 2026-09-30 | 15.03 | DEMO fixture |
| 2026-09-29 | 115.30 | DEMO fixture |
| 2026-09-28 | -4.62 | DEMO fixture |
| 2026-09-27 | 6.07 | DEMO fixture |
| 2026-09-26 | 31.24 | DEMO fixture |
| 2026-09-25 | -3.01 | DEMO fixture |
| 2026-09-24 | 95.45 | DEMO fixture |
| 2026-09-23 | 102.54 | DEMO fixture |
| 2026-09-22 | 96.76 | DEMO fixture |
| 2026-09-21 | 68.67 | DEMO fixture |
| 2026-09-20 | -42.73 | DEMO fixture |
| 2026-09-19 | 130.84 | DEMO fixture |
| 2026-09-18 | 55.77 | DEMO fixture |
| 2026-09-17 | -7.62 | DEMO fixture |
| 2026-09-16 | -62.13 | DEMO fixture |
| 2026-09-15 | -87.27 | DEMO fixture |
| 2026-09-14 | -31.25 | DEMO fixture |
| 2026-09-13 | 57.36 | DEMO fixture |
| 2026-09-12 | -32.71 | DEMO fixture |
| 2026-09-11 | 2.19 | DEMO fixture |
| 2026-09-10 | -80.76 | DEMO fixture |
| 2026-09-09 | -80.00 | DEMO fixture |
| 2026-09-08 | 26.76 | DEMO fixture |
| 2026-09-07 | 20.09 | DEMO fixture |
| 2026-09-06 | 56.68 | DEMO fixture |
| 2026-09-05 | -76.99 | DEMO fixture |
| 2026-09-04 | -46.91 | DEMO fixture |
| 2026-09-03 | -37.34 | DEMO fixture |
| 2026-09-02 | -27.16 | DEMO fixture |