BTC/USDT · Breakout
Bitcoin Breakout
Created by AlgoPico Breakout Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn-4.72%
Max drawdown−7.67%
Win rate40.0%
Sharpe-4.26
Profit factor0.55
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 | -8.80 | DEMO fixture |
| 2026-09-30 | -70.90 | DEMO fixture |
| 2026-09-29 | -55.97 | DEMO fixture |
| 2026-09-28 | 16.42 | DEMO fixture |
| 2026-09-27 | -31.93 | DEMO fixture |
| 2026-09-26 | -20.94 | DEMO fixture |
| 2026-09-25 | -21.74 | DEMO fixture |
| 2026-09-24 | 32.99 | DEMO fixture |
| 2026-09-23 | 84.05 | DEMO fixture |
| 2026-09-22 | -12.22 | DEMO fixture |
| 2026-09-21 | 3.75 | DEMO fixture |
| 2026-09-20 | 48.03 | DEMO fixture |
| 2026-09-19 | 79.40 | DEMO fixture |
| 2026-09-18 | 34.16 | DEMO fixture |
| 2026-09-17 | 86.59 | DEMO fixture |
| 2026-09-16 | -4.43 | DEMO fixture |
| 2026-09-15 | 62.01 | DEMO fixture |
| 2026-09-14 | -119.18 | DEMO fixture |
| 2026-09-13 | -19.78 | DEMO fixture |
| 2026-09-12 | -42.85 | DEMO fixture |
| 2026-09-11 | -30.64 | DEMO fixture |
| 2026-09-10 | -109.40 | DEMO fixture |
| 2026-09-09 | 27.46 | DEMO fixture |
| 2026-09-08 | 27.09 | DEMO fixture |
| 2026-09-07 | -164.46 | DEMO fixture |
| 2026-09-06 | -151.42 | DEMO fixture |
| 2026-09-05 | -20.13 | DEMO fixture |
| 2026-09-04 | -47.30 | DEMO fixture |
| 2026-09-03 | -123.08 | DEMO fixture |
| 2026-09-02 | 81.27 | DEMO fixture |