Portfolio Equity
Full portfolio balance from backtest start. Includes unrealized PnL from open positions. The highlighted region shows your currently selected time period.
Liquidity-aware curve (light blue)
The light-blue curve limits every position to 2% of its market's 30-day traded volume across the exchanges we execute on — the same limit live trading enforces. From the marked date (2024-07-16) onward, theoretical performance is limited by the traded volume of the smaller altcoins, not by the strategy. At today's volumes this limit starts to matter for portfolios above roughly $250k; the threshold moves with market volumes.
5 largest drawdowns (marked red in the chart)
- −24.3% 2022-11-05 → 2022-11-09 (recovered 2023-01-12)
- −19.1% 2020-03-02 → 2020-03-12 (recovered 2020-04-06)
- −18.4% 2026-05-10 → 2026-06-06 (recovered 2026-08-21)
- −14.8% 2021-05-20 → 2021-05-23 (recovered 2021-05-24)
- −13.4% 2022-05-06 → 2022-05-12 (recovered 2022-05-15)
5 largest intraday drawdowns (light red, measured against intraday lows)
- −30.2% 2020-03-02 → 2020-03-13 (recovered 2020-04-06)
- −30.2% 2021-05-20 → 2021-05-23 (recovered 2021-05-24)
- −29.2% 2022-11-05 → 2022-11-09 (recovered 2023-01-12)
- −26.3% 2021-05-18 → 2021-05-19 (recovered 2021-05-20)
- −25.5% 2024-04-08 → 2024-04-13 (recovered 2024-04-14)
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
1.93 1.93%
Lower drawdown pain, faster recoveries, and shorter time spent underwater.
vs
Multi-Asset Buy & Hold
11.08%
Deep, prolonged drawdowns that keep capital trapped for months or years.
Profit
Smart-HODL
2.61 +2.61%
+$213,123
Combined profit from 58 positions across 20 strategies ($855,344,270 deployed).
vs
Multi-Asset Buy & Hold
-10.32%
-$29,446
Multi-Asset Buy & Hold return since Oct 1, 2026 (portfolio was $285,305 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 16, 2025 | Cosmos, DD | $2.261 | — | — | 2,127,598.5 | Open | -13.259% -$1,081,113.65 incl. -$7,216 costs Taker fee (2×0.05%):-$4,811 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,405 Total (0.15%):-$7,216 | View |
| Nov 11, 2025 | Aave, DD | $203.78 | — | — | 10,057.2 | Open | -6.087% -$496,341.14 incl. -$3,074 costs Taker fee (2×0.05%):-$2,049 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,025 Total (0.15%):-$3,074 | View |
| Nov 12, 2025 | Solana, DD | $145.42 | — | — | 14,104 | Open | -7.109% -$579,623.15 incl. -$3,076 costs Taker fee (2×0.05%):-$2,051 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,025 Total (0.15%):-$3,076 | View |
| Nov 12, 2025 | Polkadot, DD | $2.619 | — | — | 1,315,423.1 | Open | -23.268% -$1,897,234.74 incl. -$5,168 costs Taker fee (2×0.05%):-$3,445 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,723 Total (0.15%):-$5,168 | View |
| Jan 20, 2026 | Cardano, DD | $0.2772 | — | — | 30,123,866.5 | Open | -19.466% -$1,587,226.53 incl. -$12,525 costs Taker fee (2×0.05%):-$8,350 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,175 Total (0.15%):-$12,525 | View |
| Mar 3, 2026 | PAX Gold, L | $4,567.91 | — | — | 10,000.0775 | Open | -49.570% -$4,041,830.77 incl. -$68,519 costs Taker fee (2×0.05%):-$45,679 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$22,840 Total (0.15%):-$68,519 | View |
| May 27, 2026 | Tron, L | $0.35716 | — | — | 81,357,144.65000001 | Open | -21.566% -$1,758,453.32 incl. -$43,587 costs Taker fee (2×0.05%):-$29,058 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,529 Total (0.15%):-$43,587 | View |
| May 28, 2026 | Tron, L2 | $0.34025 | — | — | 61,843,478.65 | Open | -3.565% -$290,664.35 incl. -$31,563 costs Taker fee (2×0.05%):-$21,042 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,521 Total (0.15%):-$31,563 | View |
| Sep 23, 2026 11:00 | Invesco QQQ (NASDAQ-100), L 1H | $743.36 | $749.71 | Oct 1, 2026 05:00 | 45,369.56 | Closed | +3.122% +$254,536.47 incl. -$50,589 costs Taker fee (2×0.05%):-$33,726 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$16,863 Total (0.15%):-$50,589 | View |
| Sep 23, 2026 11:00 | Invesco QQQ (NASDAQ-100), L2 1H | $741.26 | $749.71 | Oct 1, 2026 05:00 | 45,521.59 | Closed | +4.302% +$350,803.37 incl. -$50,615 costs Taker fee (2×0.05%):-$33,743 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$16,872 Total (0.15%):-$50,615 | View |
| Sep 28, 2026 | Render, L | $1.945 | $1.973 | Oct 2, 2026 | 8,562,797.585 | Closed | +2.761% +$225,151.17 incl. -$24,979 costs Taker fee (2×0.05%):-$16,653 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,326 Total (0.15%):-$24,979 | View |
| Sep 28, 2026 | Cosmos, L | $1.721 | $2.063 | Oct 9, 2026 | 16,336,404.85 | Closed | +68.169% +$5,558,412.06 incl. -$42,168 costs Taker fee (2×0.05%):-$28,112 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,056 Total (0.15%):-$42,168 | View |
| Sep 28, 2026 | Polkadot, L | $1.109 | $1.235 | Oct 9, 2026 | 39,506,139.55 | Closed | +60.558% +$4,937,813.60 incl. -$65,726 costs Taker fee (2×0.05%):-$43,817 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$21,909 Total (0.15%):-$65,726 | View |
| Sep 29, 2026 | Chainlink, L | $14.084 | $14.101 | Oct 3, 2026 | 2,976,688.27 | Closed | +0.111% +$9,048.05 incl. -$62,885 costs Taker fee (2×0.05%):-$41,923 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$20,962 Total (0.15%):-$62,885 | View |
| Oct 1, 2026 07:00 | Invesco QQQ (NASDAQ-100), L 1H | $743.15 | $748.34 | Oct 2, 2026 08:00 | 48,972.3 | Closed | +2.667% +$217,471.60 incl. -$54,591 costs Taker fee (2×0.05%):-$36,394 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$18,197 Total (0.15%):-$54,591 | View |
| Oct 1, 2026 07:00 | Invesco QQQ (NASDAQ-100), L2 1H | $741.32 | $748.34 | Oct 2, 2026 08:00 | 19,664.3 | Closed | +1.512% +$123,255.25 incl. -$21,866 costs Taker fee (2×0.05%):-$14,578 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,289 Total (0.15%):-$21,866 | View |
| Oct 2, 2026 | Sui, L | $1.1166 | $1.1828 | Oct 3, 2026 | 15,355,143.445 | Closed | +12.261% +$999,752.21 incl. -$25,717 costs Taker fee (2×0.05%):-$17,145 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,572 Total (0.15%):-$25,717 | View |
| Oct 2, 2026 13:00 | Invesco QQQ (NASDAQ-100), L 1H | $749.84 | $756.08 | Oct 5, 2026 19:00 | 47,808.05 | Closed | +3.216% +$262,210.86 incl. -$53,773 costs Taker fee (2×0.05%):-$35,849 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$17,924 Total (0.15%):-$53,773 | View |
| Oct 2, 2026 18:00 | Zcash, L 1H | $1,286.19 | $1,288.59 | Oct 2, 2026 21:00 | 8,881.995 | Closed | +0.121% +$9,833.32 incl. -$17,136 costs Taker fee (2×0.05%):-$11,424 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,712 Total (0.15%):-$17,136 | View |
| Oct 2, 2026 18:00 | Ripple, L 1H | $1.4454 | $1.4626 | Oct 2, 2026 18:00 | 9,616,246.45 | Closed | +1.859% +$151,557.97 incl. -$20,848 costs Taker fee (2×0.05%):-$13,899 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,949 Total (0.15%):-$20,848 | View |
| Oct 2, 2026 18:00 | Dogecoin, L 1H | $0.09093 | $0.09138 | Oct 2, 2026 19:00 | 115,922,562.5 | Closed | +0.518% +$42,244.20 incl. -$15,811 costs Taker fee (2×0.05%):-$10,541 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,270 Total (0.15%):-$15,811 | View |
| Oct 2, 2026 | VeChain, L | $0.008285 | $0.008728 | Oct 3, 2026 | 2,547,487,255 | Closed | +13.548% +$1,104,685.85 incl. -$31,659 costs Taker fee (2×0.05%):-$21,106 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,553 Total (0.15%):-$31,659 | View |
| Oct 3, 2026 | Monero, L3 | $556.01 | $539.40 | Oct 8, 2026 | 22,351.506 | Closed | -4.703% -$383,449.12 incl. -$18,641 costs Taker fee (2×0.05%):-$12,428 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,214 Total (0.15%):-$18,641 | View |
| Oct 5, 2026 14:00 | Chainlink, L 1H | $13.661 | $13.811 | Oct 5, 2026 16:00 | 773,007.09 | Closed | +1.296% +$105,635.36 incl. -$15,840 costs Taker fee (2×0.05%):-$10,560 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,280 Total (0.15%):-$15,840 | View |
| Oct 6, 2026 01:00 | Invesco QQQ (NASDAQ-100), L 1H | $758.75 | — | — | 46,904.905 | Open | -27.691% -$2,257,917.32 incl. -$53,384 costs Taker fee (2×0.05%):-$35,589 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$17,795 Total (0.15%):-$53,384 | View |
| Oct 7, 2026 | Sui, L | $1.0889 | $1.0687 | Oct 9, 2026 | 32,894,014.16 | Closed | -8.590% -$700,431.05 incl. -$53,726 costs Taker fee (2×0.05%):-$35,818 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$17,909 Total (0.15%):-$53,726 | View |
| Oct 7, 2026 | Render, L | $1.966 | $1.930 | Oct 10, 2026 | 17,383,288.335 | Closed | -8.079% -$658,768.97 incl. -$51,263 costs Taker fee (2×0.05%):-$34,175 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$17,088 Total (0.15%):-$51,263 | View |
| Oct 7, 2026 | Dogecoin, L | $0.08594 | $0.08671 | Oct 11, 2026 | 331,406,481.5 | Closed | +2.786% +$227,153.26 incl. -$42,719 costs Taker fee (2×0.05%):-$28,479 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,240 Total (0.15%):-$42,719 | View |
| Oct 7, 2026 | Cardano, L | $0.2412 | $0.2490 | Oct 10, 2026 | 126,519,227 | Closed | +11.719% +$955,556.42 incl. -$45,770 costs Taker fee (2×0.05%):-$30,514 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$15,257 Total (0.15%):-$45,770 | View |
| Oct 7, 2026 02:00 | Chainlink, L 1H | $13.269 | $13.607 | Oct 7, 2026 03:00 | 787,566.74 | Closed | +3.140% +$256,013.05 incl. -$15,675 costs Taker fee (2×0.05%):-$10,450 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,225 Total (0.15%):-$15,675 | View |
| Oct 7, 2026 09:00 | Invesco QQQ (NASDAQ-100), L2 1H | $753.29 | — | — | 48,173.125 | Open | -25.213% -$2,055,804.68 incl. -$54,432 costs Taker fee (2×0.05%):-$36,288 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$18,144 Total (0.15%):-$54,432 | View |
| Oct 7, 2026 | Solana, L | $111.07 | — | — | 234,756.5 | Open | -19.445% -$1,585,520.28 incl. -$39,113 costs Taker fee (2×0.05%):-$26,075 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$13,038 Total (0.15%):-$39,113 | View |
| Oct 7, 2026 | VeChain, L | $0.007773 | $0.007841 | Oct 9, 2026 | 5,000,000,000 | Closed | +4.052% +$330,411.97 incl. -$58,298 costs Taker fee (2×0.05%):-$38,865 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$19,433 Total (0.15%):-$58,298 | View |
| Oct 8, 2026 | Hyperliquid, DD | $84.222 | — | — | 33,855.685 | Open | -1.727% -$140,791.71 incl. -$4,277 costs Taker fee (2×0.05%):-$2,851 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,426 Total (0.15%):-$4,277 | View |
| Oct 8, 2026 | Binance Coin, L | $746.29 | $741.83 | Oct 9, 2026 | 14,199.55 | Closed | -0.906% -$73,849.83 incl. -$15,895 costs Taker fee (2×0.05%):-$10,597 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,298 Total (0.15%):-$15,895 | View |
| Oct 8, 2026 | Binance Coin, L2 | $719.89 | $741.83 | Oct 9, 2026 | 14,199.55 | Closed | +3.693% +$301,124.74 incl. -$15,333 costs Taker fee (2×0.05%):-$10,222 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,111 Total (0.15%):-$15,333 | View |
| Oct 8, 2026 | Sui, L2 | $1.0016 | $1.0687 | Oct 9, 2026 | 17,112,410.695 | Closed | +13.860% +$1,130,108.26 incl. -$25,709 costs Taker fee (2×0.05%):-$17,140 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,570 Total (0.15%):-$25,709 | View |
| Oct 8, 2026 | Zcash, L | $1,126.73 | $1,204.67 | Oct 9, 2026 | 12,642.175 | Closed | +11.902% +$970,510.25 incl. -$21,367 costs Taker fee (2×0.05%):-$14,244 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,122 Total (0.15%):-$21,367 | View |
| Oct 8, 2026 15:00 | Ripple, L 1H | $1.3505 | $1.3582 | Oct 8, 2026 18:00 | 10,586,674.6 | Closed | +0.827% +$67,462.68 incl. -$21,446 costs Taker fee (2×0.05%):-$14,297 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,149 Total (0.15%):-$21,446 | View |
| Oct 8, 2026 | Chainlink, L | $12.468 | $12.797 | Oct 9, 2026 | 1,713,706.78 | Closed | +6.640% +$541,413.55 incl. -$32,050 costs Taker fee (2×0.05%):-$21,367 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,683 Total (0.15%):-$32,050 | View |
| Oct 8, 2026 15:00 | Bitcoin, L 1H | $81,318.8 | $81,426.2 | Oct 8, 2026 18:00 | 192.601 | Closed | +0.061% +$5,002.61 incl. -$23,493 costs Taker fee (2×0.05%):-$15,662 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,831 Total (0.15%):-$23,493 | View |
| Oct 8, 2026 | Render, L2 | $1.793 | $1.930 | Oct 10, 2026 | 9,532,452.09 | Closed | +15.831% +$1,290,818.91 incl. -$25,634 costs Taker fee (2×0.05%):-$17,089 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,545 Total (0.15%):-$25,634 | View |
| Oct 8, 2026 | Solana, L2 | $106.67 | — | — | 80,116.8 | Open | -2.304% -$187,873.90 incl. -$12,818 costs Taker fee (2×0.05%):-$8,546 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,273 Total (0.15%):-$12,818 | View |
| Oct 8, 2026 | Aave, L | $162.45 | $167.14 | Oct 9, 2026 | 87,684.9 | Closed | +4.863% +$396,519.63 incl. -$21,367 costs Taker fee (2×0.05%):-$14,244 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,122 Total (0.15%):-$21,367 | View |
| Oct 9, 2026 | Monero, DD | $519.14 | $537.61 | Oct 11, 2026 | 2,747.778 | Closed | +0.605% +$49,304.05 incl. -$2,140 costs Taker fee (2×0.05%):-$1,426 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$713 Total (0.15%):-$2,140 | View |
| Oct 10, 2026 | Cosmos, L | $1.870 | — | — | 16,751,076.8 | Open | -24.065% -$1,962,187.63 incl. -$46,990 costs Taker fee (2×0.05%):-$31,327 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$15,663 Total (0.15%):-$46,990 | View |
| Oct 12, 2026 | Sui, L | $1.0647 | — | — | 18,212,577.355 | Open | -12.754% -$1,039,974.59 incl. -$29,086 costs Taker fee (2×0.05%):-$19,391 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,695 Total (0.15%):-$29,086 | View |
| Oct 12, 2026 | Bitcoin (USDC, short hedge), S | $82,680.3 | $83,299.9 | Oct 13, 2026 | 362.347031 | Closed | -3.307% -$269,617.05 incl. -$44,938 costs Taker fee (2×0.05%):-$29,959 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,979 Total (0.15%):-$44,938 | View |
| Oct 12, 2026 | Aave, L | $159.99 | — | — | 93,629.2 | Open | -6.381% -$520,325.55 incl. -$22,469 costs Taker fee (2×0.05%):-$14,979 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,490 Total (0.15%):-$22,469 | View |
| Oct 12, 2026 | VeChain, L | $0.007429 | $0.007300 | Oct 13, 2026 | 3,024,593,467.5 | Closed | -5.039% -$410,910.97 incl. -$33,705 costs Taker fee (2×0.05%):-$22,470 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$11,235 Total (0.15%):-$33,705 | View |
| Oct 13, 2026 | Monero, L3 | $548.94 | — | — | 24,113.021 | Open | +3.054% +$248,982.98 incl. -$19,855 costs Taker fee (2×0.05%):-$13,237 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,618 Total (0.15%):-$19,855 | View |
| Oct 14, 2026 | Bitcoin (USDC, short hedge), S | $81,600.1 | $82,598.8 | Oct 16, 2026 | 367.1208765 | Closed | -5.051% -$411,854.25 incl. -$44,936 costs Taker fee (2×0.05%):-$29,957 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,979 Total (0.15%):-$44,936 | View |
| Oct 15, 2026 02:00 | Render, L 1H | $1.815 | $1.879 | Oct 15, 2026 04:00 | 7,998,455.605 | Closed | +6.110% +$498,214.64 incl. -$21,775 costs Taker fee (2×0.05%):-$14,517 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,258 Total (0.15%):-$21,775 | View |
| Oct 15, 2026 02:00 | Dogecoin, L 1H | $0.07797 | $0.08061 | Oct 15, 2026 04:00 | 140,012,905.5 | Closed | +4.399% +$358,655.07 incl. -$16,375 costs Taker fee (2×0.05%):-$10,917 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,458 Total (0.15%):-$16,375 | View |
| Oct 15, 2026 02:00 | Chainlink, L 1H | $11.979 | $12.212 | Oct 15, 2026 04:00 | 918,139.955 | Closed | +2.483% +$202,475.84 incl. -$16,498 costs Taker fee (2×0.05%):-$10,999 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,499 Total (0.15%):-$16,498 | View |
| Oct 15, 2026 02:00 | Bitcoin, L 1H | $80,282.9 | $81,519.5 | Oct 15, 2026 04:00 | 200.3645 | Closed | +2.840% +$231,569.53 incl. -$24,129 costs Taker fee (2×0.05%):-$16,086 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,043 Total (0.15%):-$24,129 | View |
| Oct 15, 2026 | Render, L | $1.796 | $1.956 | Oct 15, 2026 | 10,118,221.74 | Closed | +19.620% +$1,599,746.20 incl. -$27,259 costs Taker fee (2×0.05%):-$18,173 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,086 Total (0.15%):-$27,259 | View |
| Oct 15, 2026 | Polkadot, L | $1.056 | $1.183 | Oct 16, 2026 | 14,655,784.65 | Closed | +22.708% +$1,851,561.80 incl. -$23,209 costs Taker fee (2×0.05%):-$15,473 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,736 Total (0.15%):-$23,209 | 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 one shared exchange balance.
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% on L/L2 entries (limit-style fills) and 0.05% on exits — simulates real-world market impact (0.15% 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 (in-sample). Independently validated against 2017-2019 (out-of-sample) — see below. 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.
Out-of-Sample Validation (2017-2019)
A strategy that only works on the data it was tuned on is overfitted. To prove Smart-HODL is not overfitted to the 2020-present regime, we ran the exact same strategy parameters against an entirely independent window — 2017-01-01 to 2019-12-31 — that was never used during parameter tuning. This window is dominated by the 2018 bear market, when most crypto assets lost 75-90% of their value.
What this proves: The same parameters that produce strong returns in the 2020-present regime also stayed positive — and well above passive holding — in the worst bear market crypto has ever seen. The system is regime-aware, not regime-specific.
What it does not promise: Bear-market years will look like the 5% number, not the larger headline CAGR shown in bull-market backtests. A realistic long-run expectation blends both regimes. Live results will differ from any backtest due to slippage, latency, and exchange behavior under stress.
Honest tier: We classify Smart-HODL as a solid retail-quant strategy — top of the publicly available systematic-strategy bracket, but not institutional hedge-fund tier (e.g. Renaissance, Citadel, Two Sigma). Six years of crypto-cycle data is not a substitute for multi-decade, multi-regime institutional track records, and we size and communicate accordingly.
OOS data: Binance Spot 1D + 1H. Universe restricted to symbols listed before 2019-09 with ≥120 days warmup.