ETH/USDT · Trend Following
Ether Drift
Created by AlgoPico Trend Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+5.40%
Max drawdown−2.10%
Win rate56.7%
Sharpe4.84
Profit factor1.88
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 | -30.30 | DEMO fixture |
| 2026-09-30 | -13.11 | DEMO fixture |
| 2026-09-29 | 20.65 | DEMO fixture |
| 2026-09-28 | 26.95 | DEMO fixture |
| 2026-09-27 | -48.66 | DEMO fixture |
| 2026-09-26 | -1.22 | DEMO fixture |
| 2026-09-25 | 54.79 | DEMO fixture |
| 2026-09-24 | -44.37 | DEMO fixture |
| 2026-09-23 | 32.24 | DEMO fixture |
| 2026-09-22 | 28.31 | DEMO fixture |
| 2026-09-21 | 114.71 | DEMO fixture |
| 2026-09-20 | 128.88 | DEMO fixture |
| 2026-09-19 | 169.62 | DEMO fixture |
| 2026-09-18 | -18.40 | DEMO fixture |
| 2026-09-17 | 57.71 | DEMO fixture |
| 2026-09-16 | 92.20 | DEMO fixture |
| 2026-09-15 | -0.55 | DEMO fixture |
| 2026-09-14 | 109.98 | DEMO fixture |
| 2026-09-13 | -59.28 | DEMO fixture |
| 2026-09-12 | -51.71 | DEMO fixture |
| 2026-09-11 | 77.11 | DEMO fixture |
| 2026-09-10 | 51.96 | DEMO fixture |
| 2026-09-09 | -80.92 | DEMO fixture |
| 2026-09-08 | 12.20 | DEMO fixture |
| 2026-09-07 | 39.31 | DEMO fixture |
| 2026-09-06 | 72.08 | DEMO fixture |
| 2026-09-05 | -34.19 | DEMO fixture |
| 2026-09-04 | -123.52 | DEMO fixture |
| 2026-09-03 | 64.37 | DEMO fixture |
| 2026-09-02 | -107.08 | DEMO fixture |