BTC/USDT · Trend Following
BTC Adaptive
Created by AlgoPico Trend Lab · AlgoPico-operated demo profile; not an independent seller.
Equity curve
30 DAYSReturn+2.07%
Max drawdown−5.55%
Win rate50.0%
Sharpe1.82
Profit factor1.24
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 | 81.53 | DEMO fixture |
| 2026-09-30 | 22.11 | DEMO fixture |
| 2026-09-29 | 69.93 | DEMO fixture |
| 2026-09-28 | -78.40 | DEMO fixture |
| 2026-09-27 | 13.78 | DEMO fixture |
| 2026-09-26 | 112.57 | DEMO fixture |
| 2026-09-25 | 42.88 | DEMO fixture |
| 2026-09-24 | 78.66 | DEMO fixture |
| 2026-09-23 | -35.59 | DEMO fixture |
| 2026-09-22 | -70.39 | DEMO fixture |
| 2026-09-21 | -75.80 | DEMO fixture |
| 2026-09-20 | -124.11 | DEMO fixture |
| 2026-09-19 | -60.30 | DEMO fixture |
| 2026-09-18 | -79.61 | DEMO fixture |
| 2026-09-17 | 44.87 | DEMO fixture |
| 2026-09-16 | -90.83 | DEMO fixture |
| 2026-09-15 | -61.47 | DEMO fixture |
| 2026-09-14 | 16.02 | DEMO fixture |
| 2026-09-13 | -37.84 | DEMO fixture |
| 2026-09-12 | 51.96 | DEMO fixture |
| 2026-09-11 | -12.27 | DEMO fixture |
| 2026-09-10 | 93.32 | DEMO fixture |
| 2026-09-09 | 79.55 | DEMO fixture |
| 2026-09-08 | 155.03 | DEMO fixture |
| 2026-09-07 | -16.62 | DEMO fixture |
| 2026-09-06 | 64.40 | DEMO fixture |
| 2026-09-05 | 140.91 | DEMO fixture |
| 2026-09-04 | -64.30 | DEMO fixture |
| 2026-09-03 | -4.87 | DEMO fixture |
| 2026-09-02 | -48.17 | DEMO fixture |