Portfolio Equity
Full portfolio balance from backtest start. Includes unrealized PnL from open positions. The highlighted region shows your currently selected time period.
Important: The performance figures shown are historical and provided for informational purposes only. Past performance is not indicative of future results. These results do not constitute investment advice, an offer, solicitation, or recommendation to buy, sell, or hold any financial instrument.
Max Drawdown
Smart-HODL
1.15 1.15%
Lower drawdown pain, faster recoveries, and shorter time spent underwater.
vs
Multi-Asset Buy & Hold
3.12%
Deep, prolonged drawdowns that keep capital trapped for months or years.
Profit
Smart-HODL
+3.03%
+$1,380,816
Combined profit from 16 positions across 17 strategies ($15,103,649 deployed).
vs
Multi-Asset Buy & Hold
3.49 +3.49%
+$6,200
Multi-Asset Buy & Hold return since Apr 1, 2026 (portfolio was $177,429 at start).
One-time cost at purchase. No ongoing trading fees for holding.
Risk Acknowledgment
Cryptocurrency and digital asset trading carries a high level of risk, including the possible loss of all capital. You should carefully consider whether such trading is appropriate for your financial situation, experience, and risk tolerance. The software does not provide personalized investment, financial, tax, or legal advice and should not be relied upon as such.
Positions
| Date | Strategy | Entry Price | Close Price | Close Time | Qty | Status | PNL | Chart |
|---|---|---|---|---|---|---|---|---|
| Jan 18, 2026 23:00 | Solana, L 1H | $137.13 | — | — | 24,672.5 | Open | -2.890% -$1,320,054.99 incl. -$8,459 costs Taker fee (2×0.05%):-$3,383 Entry slippage (0.05%):-$1,692 Exit slippage (0.1%):-$3,383 Total (0.25%):-$8,459 | View |
| Jan 18, 2026 23:00 | Aave, L 1H | $165.44 | — | — | 40,384.7 | Open | -5.737% -$2,620,139.55 incl. -$16,703 costs Taker fee (2×0.05%):-$6,681 Entry slippage (0.05%):-$3,341 Exit slippage (0.1%):-$6,681 Total (0.25%):-$16,703 | View |
| Jan 18, 2026 23:00 | Chainlink, L 1H | $13.236 | — | — | 256,258.82 | Open | -2.349% -$1,073,049.21 incl. -$8,480 costs Taker fee (2×0.05%):-$3,392 Entry slippage (0.05%):-$1,696 Exit slippage (0.1%):-$3,392 Total (0.25%):-$8,480 | View |
| Jan 18, 2026 23:00 | Bitcoin, L 1H | $91,424.3 | — | — | 86.628 | Open | -3.194% -$1,458,607.91 incl. -$19,800 costs Taker fee (2×0.05%):-$7,920 Entry slippage (0.05%):-$3,960 Exit slippage (0.1%):-$7,920 Total (0.25%):-$19,800 | View |
| Jan 19, 2026 | Sui, L | $1.1354 | — | — | 7,570,928.96 | Open | -3.288% -$1,501,807.32 incl. -$21,489 costs Taker fee (2×0.05%):-$8,596 Entry slippage (0.05%):-$4,298 Exit slippage (0.1%):-$8,596 Total (0.25%):-$21,489 | View |
| Jan 19, 2026 00:00 | Solana, L2 1H | $111.68 | — | — | 29,273.6 | Open | -1.798% -$821,046.73 incl. -$8,173 costs Taker fee (2×0.05%):-$3,269 Entry slippage (0.05%):-$1,635 Exit slippage (0.1%):-$3,269 Total (0.25%):-$8,173 | View |
| Jan 19, 2026 00:00 | Chainlink, L2 1H | $9.229 | — | — | 348,956.57 | Open | -0.137% -$62,782.52 incl. -$8,051 costs Taker fee (2×0.05%):-$3,220 Entry slippage (0.05%):-$1,610 Exit slippage (0.1%):-$3,220 Total (0.25%):-$8,051 | View |
| Jan 29, 2026 | Binance Coin, L | $705.91 | — | — | 12,658.7 | Open | -2.455% -$1,121,305.03 incl. -$22,340 costs Taker fee (2×0.05%):-$8,936 Entry slippage (0.05%):-$4,468 Exit slippage (0.1%):-$8,936 Total (0.25%):-$22,340 | View |
| Jan 30, 2026 01:00 | Bitcoin, L2 1H | $78,398.2 | — | — | 68.091 | Open | -0.568% -$259,529.54 incl. -$13,346 costs Taker fee (2×0.05%):-$5,338 Entry slippage (0.05%):-$2,669 Exit slippage (0.1%):-$5,338 Total (0.25%):-$13,346 | View |
| Jan 31, 2026 | Binance Coin, L2 | $778.68 | — | — | 2,181.7 | Open | -0.771% -$352,025.06 incl. -$4,247 costs Taker fee (2×0.05%):-$1,699 Entry slippage (0.05%):-$849 Exit slippage (0.1%):-$1,699 Total (0.25%):-$4,247 | View |
| Mar 3, 2026 | PAX Gold, L | $4,570.56 | — | — | 2,889.006 | Open | +1.608% +$734,292.80 incl. -$33,011 costs Taker fee (2×0.05%):-$13,204 Entry slippage (0.05%):-$6,602 Exit slippage (0.1%):-$13,204 Total (0.25%):-$33,011 | View |
| Apr 8, 2026 14:00 | Monero, L 1H | $337.51 | $337.89 | Apr 8, 2026 15:00 | 11,450.133 | Closed | +0.001% +$500.37 incl. -$9,661 costs Taker fee (2×0.05%):-$3,865 Entry slippage (0.05%):-$1,932 Exit slippage (0.1%):-$3,865 Total (0.25%):-$9,661 | View |
| Apr 12, 2026 01:00 | Zcash, L 1H | $362.67 | $363.76 | Apr 12, 2026 02:00 | 6,995.4 | Closed | +0.011% +$5,041.30 incl. -$6,343 costs Taker fee (2×0.05%):-$2,537 Entry slippage (0.05%):-$1,269 Exit slippage (0.1%):-$2,537 Total (0.25%):-$6,343 | View |
| Apr 12, 2026 01:00 | Render, L 1H | $1.925 | $1.935 | Apr 13, 2026 22:00 | 1,291,161.28 | Closed | +0.023% +$10,614.30 incl. -$6,213 costs Taker fee (2×0.05%):-$2,485 Entry slippage (0.05%):-$1,243 Exit slippage (0.1%):-$2,485 Total (0.25%):-$6,213 | View |
| Apr 13, 2026 04:00 | Polkadot, L 1H | $1.169 | $1.179 | Apr 13, 2026 06:00 | 3,170,908.2 | Closed | +0.057% +$26,204.39 incl. -$9,270 costs Taker fee (2×0.05%):-$3,708 Entry slippage (0.05%):-$1,854 Exit slippage (0.1%):-$3,708 Total (0.25%):-$9,270 | View |
| Apr 13, 2026 15:00 | Zcash, L 1H | $348.34 | $350.57 | Apr 13, 2026 16:00 | 7,201.8 | Closed | +0.030% +$13,512.22 incl. -$6,272 costs Taker fee (2×0.05%):-$2,509 Entry slippage (0.05%):-$1,254 Exit slippage (0.1%):-$2,509 Total (0.25%):-$6,272 | View |
How is this calculated?
This shows the equity change compared to the start of the selected month. It includes both realized PnL (closed trades) and unrealized PnL (open positions at current market price).
For the current month, this value updates daily as market prices change — even without new trades.
For past months, the value is fixed based on the last daily equity snapshot of that month.
Legal Disclaimer
This page is not a solicitation or offer to buy or sell any financial instrument, and nothing herein constitutes financial, tax, legal, or investment advice. Your use of the software and interpretation of the data presented is at your own risk.
Legal Compliance
Users are responsible for determining whether use of this information is legal in their jurisdiction. This site does not provide legal, financial, or tax advice.
Portfolio Backtest Methodology
The portfolio view simulates all strategies trading together with shared capital — matching how live trading operates on a single Binance account.
Portfolio Simulation
- • Shared Equity: All strategies share one capital pool ($1,000 per strategy). When one strategy profits, all strategies get proportionally larger allocations.
- • Allocation Cap: Each strategy is limited to max 10% of portfolio equity per day, preventing any single strategy from dominating during bull markets.
- • Daily Rebalancing: Allocations are recalculated each day from the total portfolio cash, matching how the live executor distributes capital across strategies.
Costs & Realistic Modeling
- • Trading Fees: 0.05% taker fee per trade (Binance Futures VIP 0 level)
- • Slippage: 0.05% on entries, 0.1% on exits — simulates real-world market impact (0.25% round-trip cost per trade)
- • Drawdown Tracking: Equity is tracked daily including unrealized PnL from open positions. Drawdowns reflect real underwater periods, not just realized losses.
- • Funding Rates: Excluded. Smart-HODL trades longs during dips when funding is typically neutral or negative (favorable for longs).
Data & Execution
- • Multi-Timeframe: Strategies use both daily (1D) and hourly (1H) candles for entry detection, matching the live executor behavior.
- • Data Source: Binance Futures USDT perpetual contracts. Spot market data used for warmup periods before futures listing.
- • Period: January 2020 to present. Each strategy activates when sufficient data becomes available for its asset.
- • Updated: Results are recalculated nightly with the latest market data.
Past performance does not guarantee future results. Backtests are simulations and actual trading may differ due to market conditions, liquidity, and execution timing.