Portfolio Equity
Full portfolio balance from backtest start. 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
0.11 0.11%
Lower drawdown pain, faster recoveries, and shorter time spent underwater.
vs
Multi-Asset Buy & Hold
1.88%
Deep, prolonged drawdowns that keep capital trapped for months or years.
Profit
Smart-HODL
+$7,819
+0.49%
Combined profit from 14 positions across 16 strategies ($190,263 deployed).
vs
Multi-Asset Buy & Hold
8,266 +$8,266
+4.85%
Multi-Asset Buy & Hold return since Mar 1, 2026 (portfolio was $170,587 at start).
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 | $137.06 | — | — | 74.5 | Open | -$3,460.14 unrealized | View |
| Jan 18, 2026 23:00 | Chainlink, L 1H | $13.224 | — | — | 2,330.86 | Open | -$9,068.97 unrealized | View |
| Jan 19, 2026 | Sui, L | $1.1377 | — | — | 21,555.4 | Open | -$4,051.90 unrealized | View |
| Jan 19, 2026 00:00 | Solana, L2 1H | $111.79 | — | — | 87.4 | Open | -$1,850.08 unrealized | View |
| Jan 19, 2026 00:00 | Chainlink, L2 1H | $9.266 | — | — | 3,110.8 | Open | +$209.74 unrealized | View |
| Jan 19, 2026 | Tron, L | $0.29815 | — | — | 103,513.9 | Open | -$1,112.46 unrealized | View |
| Jan 29, 2026 | Binance Coin, L | $744.80 | — | — | 3.4 | Open | -$295.51 unrealized | View |
| Jan 29, 2026 | PAX Gold, L | $5,000.58 | $5,436.45 | Mar 1, 2026 | 2.604 | Closed | +$1,121.41 | View |
| Jan 29, 2026 | Bitcoin, L | $78,665.4 | — | — | 0.235 | Open | -$1,401.86 unrealized | View |
| Jan 30, 2026 | PAX Gold, L2 | $5,081.65 | $5,436.45 | Mar 1, 2026 | 0.874 | Closed | +$305.50 | View |
| Jan 31, 2026 | Binance Coin, L2 | $764.64 | — | — | 0.8 | Open | -$85.40 unrealized | View |
| Feb 5, 2026 | Bitcoin, L2 | $62,426.3 | — | — | 0.098 | Open | +$1,006.82 unrealized | View |
| Mar 3, 2026 11:00 | PAX Gold, L 1H | $5,107.63 | $5,234.20 | Mar 3, 2026 12:00 | 0.884 | Closed | +$107.31 | View |
| Mar 3, 2026 | PAX Gold, L | $5,086.33 | — | — | 1.086 | Open | +$108.53 unrealized | View |
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.