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 (2024-07-06) 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)
- −25.9% 2022-11-05 → 2022-11-09 (recovered 2023-01-12)
- −23.4% 2020-03-02 → 2020-03-12 (recovered 2020-04-08)
- −20.3% 2026-05-10 → 2026-06-06 (recovered 2026-08-21)
- −15.6% 2021-05-20 → 2021-05-23 (recovered 2021-05-24)
- −15.4% 2022-05-06 → 2022-05-12 (recovered 2022-05-30)
5 largest intraday drawdowns (light red, measured against intraday lows)
- −34.0% 2020-03-02 → 2020-03-13 (recovered 2020-04-08)
- −32.0% 2021-05-20 → 2021-05-23 (recovered 2021-05-24)
- −31.2% 2022-11-05 → 2022-11-09 (recovered 2023-01-12)
- −28.6% 2021-05-18 → 2021-05-19 (recovered 2021-05-20)
- −27.0% 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
6.69 6.69%
Lower drawdown pain, faster recoveries, and shorter time spent underwater.
vs
Multi-Asset Buy & Hold
8.29%
Deep, prolonged drawdowns that keep capital trapped for months or years.
Profit
Smart-HODL
+18.82%
+$1,596,215
Combined profit from 83 positions across 26 strategies ($760,505,586 deployed).
vs
Multi-Asset Buy & Hold
23.31 +23.31%
+$53,284
Multi-Asset Buy & Hold return since Sep 1, 2026 (portfolio was $228,605 at start).
Entry Costs (one-time):
-$26.00
Taker fee (entry only):0.05%
Entry slippage:0.05%
Total entry cost:0.10%
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
Validated by real trade
Backtest only — not taken live
— hover for details
| Date | Strategy | Entry Price | Close Price | Close Time | Qty | Status | PNL | Chart |
|---|---|---|---|---|---|---|---|---|
| Oct 16, 2025 | Cosmos, DD | $2.264 | — | — | 1,865,478.05 | Open | -10.246% -$868,868.79 incl. -$6,334 costs Taker fee (2×0.05%):-$4,223 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,111 Total (0.15%):-$6,334 | View |
| Nov 11, 2025 | Aave, DD | $203.78 | — | — | 8,845.7 | Open | -4.998% -$423,812.42 incl. -$2,704 costs Taker fee (2×0.05%):-$1,803 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$901 Total (0.15%):-$2,704 | View |
| Nov 12, 2025 | Solana, DD | $145.42 | — | — | 12,405.3 | Open | -3.491% -$296,067.00 incl. -$2,706 costs Taker fee (2×0.05%):-$1,804 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$902 Total (0.15%):-$2,706 | View |
| Nov 12, 2025 | Polkadot, DD | $2.619 | — | — | 1,157,034.25 | Open | -19.068% -$1,617,058.34 incl. -$4,546 costs Taker fee (2×0.05%):-$3,030 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,515 Total (0.15%):-$4,546 | View |
| Jan 20, 2026 | Cardano, DD | $0.2772 | — | — | 26,461,722.5 | Open | -6.100% -$517,273.75 incl. -$11,005 costs Taker fee (2×0.05%):-$7,336 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,668 Total (0.15%):-$11,005 | View |
| Jan 31, 2026 | Polkadot, L | $1.094 | $1.245 | Sep 8, 2026 | 22,343,467.9 | Closed | +39.571% +$3,355,748.88 incl. -$36,663 costs Taker fee (2×0.05%):-$24,442 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$12,221 Total (0.15%):-$36,663 | View |
| Mar 3, 2026 | PAX Gold, L | $4,567.66 | — | — | 8,763.0235 | Open | -29.853% -$2,531,674.38 incl. -$60,040 costs Taker fee (2×0.05%):-$40,027 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$20,013 Total (0.15%):-$60,040 | View |
| May 11, 2026 | Sui, L | $1.1880 | $1.1937 | Sep 25, 2026 | 25,087,028.13 | Closed | +1.328% +$112,639.66 incl. -$44,706 costs Taker fee (2×0.05%):-$29,804 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,902 Total (0.15%):-$44,706 | View |
| May 27, 2026 | Tron, L | $0.35716 | — | — | 71,434,527.34999999 | Open | -16.689% -$1,415,332.29 incl. -$38,271 costs Taker fee (2×0.05%):-$25,514 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$12,757 Total (0.15%):-$38,271 | View |
| May 28, 2026 | Tron, L2 | $0.34034 | — | — | 53,807,760.25 | Open | -1.895% -$160,723.78 incl. -$27,469 costs Taker fee (2×0.05%):-$18,313 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,156 Total (0.15%):-$27,469 | View |
| Jun 4, 2026 | Render, L | $1.661 | $1.733 | Sep 20, 2026 | 18,746,464.64 | Closed | +15.558% +$1,319,349.37 incl. -$46,708 costs Taker fee (2×0.05%):-$31,139 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$15,569 Total (0.15%):-$46,708 | View |
| Aug 13, 2026 15:00 | Invesco QQQ (NASDAQ-100), L 1H | $732.16 | $737.58 | Sep 21, 2026 15:00 | 33,312.185 | Closed | +1.841% +$156,092.16 incl. -$36,585 costs Taker fee (2×0.05%):-$24,390 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$12,195 Total (0.15%):-$36,585 | View |
| Aug 17, 2026 12:00 | Invesco QQQ (NASDAQ-100), L2 1H | $729.25 | $737.58 | Sep 21, 2026 15:00 | 33,407.575 | Closed | +2.991% +$253,665.69 incl. -$36,544 costs Taker fee (2×0.05%):-$24,363 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$12,181 Total (0.15%):-$36,544 | View |
| Aug 22, 2026 05:00 | Ripple, L 1H | $1.5320 | $1.4900 | Sep 21, 2026 10:00 | 25,374,818.3 | Closed | -13.021% -$1,104,274.47 incl. -$58,310 costs Taker fee (2×0.05%):-$38,873 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$19,437 Total (0.15%):-$58,310 | View |
| Aug 22, 2026 05:00 | Ripple, L2 1H | $1.4467 | $1.4900 | Sep 21, 2026 10:00 | 27,293,107.85 | Closed | +13.442% +$1,139,967.26 incl. -$59,228 costs Taker fee (2×0.05%):-$39,485 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$19,743 Total (0.15%):-$59,228 | View |
| Aug 22, 2026 | Cosmos, L | $1.481 | $1.855 | Sep 8, 2026 | 6,849,396.25 | Closed | +30.076% +$2,550,605.26 incl. -$15,216 costs Taker fee (2×0.05%):-$10,144 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,072 Total (0.15%):-$15,216 | View |
| Aug 22, 2026 | Cardano, L | $0.2013 | $0.2245 | Sep 18, 2026 | 108,972,859 | Closed | +29.543% +$2,505,337.50 incl. -$32,902 costs Taker fee (2×0.05%):-$21,934 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,967 Total (0.15%):-$32,902 | View |
| Aug 24, 2026 | Aave, L | $126.12 | $132.57 | Sep 3, 2026 | 160,369 | Closed | +11.966% +$1,014,729.95 incl. -$30,338 costs Taker fee (2×0.05%):-$20,225 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,113 Total (0.15%):-$30,338 | View |
| Aug 28, 2026 | Solana, L | $101.64 | $106.44 | Sep 6, 2026 | 186,244.4 | Closed | +10.313% +$874,589.83 incl. -$28,394 costs Taker fee (2×0.05%):-$18,929 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,465 Total (0.15%):-$28,394 | View |
| Sep 2, 2026 11:00 | Monero, L 1H | $507.52 | $511.00 | Sep 2, 2026 11:00 | 27,930.9285 | Closed | +0.978% +$82,958.56 incl. -$21,263 costs Taker fee (2×0.05%):-$14,176 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,088 Total (0.15%):-$21,263 | View |
| Sep 2, 2026 19:00 | Monero, L 1H | $516.47 | $512.98 | Sep 2, 2026 19:00 | 27,892.7095 | Closed | -1.314% -$111,469.32 incl. -$21,608 costs Taker fee (2×0.05%):-$14,406 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,203 Total (0.15%):-$21,608 | View |
| Sep 2, 2026 19:00 | Monero, L2 1H | $503.48 | $512.98 | Sep 2, 2026 19:00 | 27,892.7095 | Closed | +2.959% +$250,898.15 incl. -$21,065 costs Taker fee (2×0.05%):-$14,043 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,022 Total (0.15%):-$21,065 | View |
| Sep 3, 2026 16:00 | Monero, L 1H | $515.88 | $521.44 | Sep 3, 2026 16:00 | 27,143.812 | Closed | +1.613% +$136,748.33 incl. -$21,005 costs Taker fee (2×0.05%):-$14,003 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,002 Total (0.15%):-$21,005 | View |
| Sep 3, 2026 20:00 | Monero, L 1H | $515.34 | $523.82 | Sep 3, 2026 20:00 | 27,133.5085 | Closed | +2.546% +$215,885.60 incl. -$20,975 costs Taker fee (2×0.05%):-$13,983 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,992 Total (0.15%):-$20,975 | View |
| Sep 4, 2026 07:00 | Monero, L 1H | $517.41 | $540.58 | Sep 4, 2026 07:00 | 25,752.567 | Closed | +6.875% +$583,030.62 incl. -$19,987 costs Taker fee (2×0.05%):-$13,325 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,662 Total (0.15%):-$19,987 | View |
| Sep 4, 2026 10:00 | Monero, L 1H | $548.85 | $550.84 | Sep 4, 2026 10:00 | 25,713.532 | Closed | +0.438% +$37,182.16 incl. -$21,169 costs Taker fee (2×0.05%):-$14,113 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,056 Total (0.15%):-$21,169 | View |
| Sep 4, 2026 12:00 | Hyperliquid, L 1H | $84.995 | $85.073 | Sep 4, 2026 18:00 | 63,384.355 | Closed | -0.005% -$403.89 incl. -$8,081 costs Taker fee (2×0.05%):-$5,387 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,694 Total (0.15%):-$8,081 | View |
| Sep 4, 2026 12:00 | Zcash, L 1H | $974.70 | $986.19 | Sep 4, 2026 13:00 | 7,350.12 | Closed | +0.910% +$77,195.15 incl. -$10,746 costs Taker fee (2×0.05%):-$7,164 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,582 Total (0.15%):-$10,746 | View |
| Sep 4, 2026 12:00 | Dogecoin, L 1H | $0.08531 | $0.08548 | Sep 5, 2026 06:00 | 92,054,146 | Closed | +0.084% +$7,145.81 incl. -$11,780 costs Taker fee (2×0.05%):-$7,854 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,927 Total (0.15%):-$11,780 | View |
| Sep 4, 2026 12:00 | Chainlink, L 1H | $11.746 | $11.644 | Sep 4, 2026 15:00 | 671,733.655 | Closed | -0.899% -$76,237.34 incl. -$11,835 costs Taker fee (2×0.05%):-$7,890 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,945 Total (0.15%):-$11,835 | View |
| Sep 4, 2026 12:00 | Chainlink, L2 1H | $11.469 | $11.644 | Sep 4, 2026 15:00 | 671,733.655 | Closed | +1.296% +$109,943.84 incl. -$11,556 costs Taker fee (2×0.05%):-$7,704 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,852 Total (0.15%):-$11,556 | View |
| Sep 4, 2026 12:00 | Monero, L 1H | $529.27 | $537.75 | Sep 4, 2026 20:00 | 27,479.271 | Closed | +2.574% +$218,285.20 incl. -$21,816 costs Taker fee (2×0.05%):-$14,544 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,272 Total (0.15%):-$21,816 | View |
| Sep 4, 2026 12:00 | Bitcoin, L 1H | $79,989.0 | $79,961.5 | Sep 5, 2026 16:00 | 145.173 | Closed | -0.184% -$15,598.11 incl. -$17,418 costs Taker fee (2×0.05%):-$11,612 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,806 Total (0.15%):-$17,418 | View |
| Sep 4, 2026 17:00 | Zcash, L 1H | $997.54 | $1,024.12 | Sep 4, 2026 18:00 | 7,218.515 | Closed | +2.176% +$184,534.83 incl. -$10,801 costs Taker fee (2×0.05%):-$7,201 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,600 Total (0.15%):-$10,801 | View |
| Sep 4, 2026 21:00 | Monero, L 1H | $521.08 | $521.54 | Sep 4, 2026 23:00 | 28,722.102 | Closed | -0.021% -$1,759.19 incl. -$22,450 costs Taker fee (2×0.05%):-$14,966 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,483 Total (0.15%):-$22,450 | View |
| Sep 6, 2026 13:00 | Monero, L 1H | $529.25 | $530.34 | Sep 6, 2026 13:00 | 26,774.331 | Closed | +0.177% +$15,024.23 incl. -$21,256 costs Taker fee (2×0.05%):-$14,170 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,085 Total (0.15%):-$21,256 | View |
| Sep 6, 2026 14:00 | Zcash, L 1H | $1,143.78 | $1,166.90 | Sep 6, 2026 15:00 | 6,353.205 | Closed | +1.645% +$139,529.58 incl. -$10,900 costs Taker fee (2×0.05%):-$7,267 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,633 Total (0.15%):-$10,900 | View |
| Sep 7, 2026 00:00 | Zcash, L 1H | $1,187.21 | $1,189.51 | Sep 7, 2026 02:00 | 6,165.77 | Closed | +0.081% +$6,908.44 incl. -$10,980 costs Taker fee (2×0.05%):-$7,320 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,660 Total (0.15%):-$10,980 | View |
| Sep 7, 2026 | Monero, DD | $510.20 | $512.37 | Sep 9, 2026 | 4,163.196 | Closed | +0.082% +$6,933.61 incl. -$3,186 costs Taker fee (2×0.05%):-$2,124 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,062 Total (0.15%):-$3,186 | View |
| Sep 7, 2026 07:00 | Zcash, L 1H | $1,168.67 | $1,186.57 | Sep 7, 2026 09:00 | 6,267.65 | Closed | +1.236% +$104,815.19 incl. -$10,987 costs Taker fee (2×0.05%):-$7,325 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,662 Total (0.15%):-$10,987 | View |
| Sep 7, 2026 07:00 | Chainlink, L 1H | $13.043 | $13.359 | Sep 7, 2026 08:00 | 599,881.215 | Closed | +2.142% +$181,637.44 incl. -$11,737 costs Taker fee (2×0.05%):-$7,824 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,912 Total (0.15%):-$11,737 | View |
| Sep 7, 2026 09:00 | Monero, L 1H | $531.70 | $534.29 | Sep 7, 2026 11:00 | 26,754.4315 | Closed | +0.651% +$55,225.90 incl. -$21,338 costs Taker fee (2×0.05%):-$14,225 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,113 Total (0.15%):-$21,338 | View |
| Sep 7, 2026 16:00 | Monero, L 1H | $517.90 | $518.19 | Sep 7, 2026 18:00 | 27,990.2065 | Closed | -0.075% -$6,375.99 incl. -$21,744 costs Taker fee (2×0.05%):-$14,496 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,248 Total (0.15%):-$21,744 | View |
| Sep 7, 2026 22:00 | Zcash, L 1H | $1,116.62 | $1,138.97 | Sep 7, 2026 23:00 | 6,904.485 | Closed | +1.728% +$146,545.74 incl. -$11,565 costs Taker fee (2×0.05%):-$7,710 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,855 Total (0.15%):-$11,565 | View |
| Sep 7, 2026 | Chainlink, L | $12.218 | $12.222 | Sep 18, 2026 | 2,600,803.43 | Closed | -0.254% -$21,576.89 incl. -$47,665 costs Taker fee (2×0.05%):-$31,777 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$15,888 Total (0.15%):-$47,665 | View |
| Sep 9, 2026 | Binance Coin, L | $725.06 | $726.75 | Sep 11, 2026 | 10,841.625 | Closed | +0.123% +$10,464.81 incl. -$11,791 costs Taker fee (2×0.05%):-$7,861 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,930 Total (0.15%):-$11,791 | View |
| Sep 9, 2026 | Polkadot, L | $1.151 | — | — | 20,249,798.4 | Open | +16.778% +$1,422,852.08 incl. -$34,968 costs Taker fee (2×0.05%):-$23,312 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$11,656 Total (0.15%):-$34,968 | View |
| Sep 9, 2026 | VeChain, L | $0.007645 | $0.007609 | Sep 10, 2026 | 2,082,649,103 | Closed | -1.073% -$90,998.70 incl. -$23,883 costs Taker fee (2×0.05%):-$15,922 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,961 Total (0.15%):-$23,883 | View |
| Sep 9, 2026 | Dogecoin, L | $0.08187 | $0.08741 | Sep 18, 2026 | 263,840,152 | Closed | +16.953% +$1,437,657.82 incl. -$32,402 costs Taker fee (2×0.05%):-$21,601 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,801 Total (0.15%):-$32,402 | View |
| Sep 10, 2026 | Hyperliquid, DD | $78.610 | $85.087 | Sep 17, 2026 | 13,887.52 | Closed | +1.047% +$88,814.87 incl. -$1,638 costs Taker fee (2×0.05%):-$1,092 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$546 Total (0.15%):-$1,638 | View |
| Sep 10, 2026 12:00 | Hyperliquid, L 1H | $80.399 | $81.009 | Sep 10, 2026 13:00 | 76,369.455 | Closed | +0.477% +$40,446.08 incl. -$9,210 costs Taker fee (2×0.05%):-$6,140 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,070 Total (0.15%):-$9,210 | View |
| Sep 10, 2026 12:00 | Zcash, L 1H | $1,151.88 | $1,207.04 | Sep 11, 2026 13:00 | 13,895.585 | Closed | +8.845% +$750,069.17 incl. -$24,009 costs Taker fee (2×0.05%):-$16,006 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,003 Total (0.15%):-$24,009 | View |
| Sep 11, 2026 | VeChain, L | $0.007201 | $0.007505 | Sep 12, 2026 | 2,266,550,487 | Closed | +7.944% +$673,715.25 incl. -$24,482 costs Taker fee (2×0.05%):-$16,321 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,161 Total (0.15%):-$24,482 | View |
| Sep 11, 2026 15:00 | Bitcoin, L 1H | $77,509.8 | $77,834.1 | Sep 11, 2026 16:00 | 156.852 | Closed | +0.456% +$38,679.74 incl. -$18,236 costs Taker fee (2×0.05%):-$12,158 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,079 Total (0.15%):-$18,236 | View |
| Sep 11, 2026 | Cosmos, L | $1.678 | $1.810 | Sep 21, 2026 | 6,501,053.7 | Closed | +9.960% +$844,618.44 incl. -$16,367 costs Taker fee (2×0.05%):-$10,912 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,456 Total (0.15%):-$16,367 | View |
| Sep 13, 2026 09:00 | Zcash, L 1H | $1,077.72 | $1,091.60 | Sep 13, 2026 10:00 | 7,832.805 | Closed | +1.182% +$100,235.61 incl. -$12,662 costs Taker fee (2×0.05%):-$8,442 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,221 Total (0.15%):-$12,662 | View |
| Sep 15, 2026 | Monero, DD | $503.45 | $517.96 | Sep 17, 2026 | 4,369.8395 | Closed | +0.722% +$61,197.90 incl. -$3,300 costs Taker fee (2×0.05%):-$2,200 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,100 Total (0.15%):-$3,300 | View |
| Sep 15, 2026 | Solana, L | $98.07 | $112.67 | Sep 18, 2026 | 67,212.55 | Closed | +11.487% +$974,179.44 incl. -$9,888 costs Taker fee (2×0.05%):-$6,592 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,296 Total (0.15%):-$9,888 | View |
| Sep 15, 2026 | VeChain, L | $0.007234 | $0.007165 | Sep 16, 2026 | 2,278,166,437 | Closed | -2.028% -$171,942.45 incl. -$24,720 costs Taker fee (2×0.05%):-$16,480 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,240 Total (0.15%):-$24,720 | View |
| Sep 15, 2026 18:00 | Bitcoin, L 1H | $75,620.5 | $76,111.1 | Sep 15, 2026 19:00 | 163.149 | Closed | +0.798% +$67,659.92 incl. -$18,506 costs Taker fee (2×0.05%):-$12,337 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,169 Total (0.15%):-$18,506 | View |
| Sep 16, 2026 19:00 | Zcash, L 1H | $1,277.51 | $1,318.66 | Sep 16, 2026 20:00 | 6,086.555 | Closed | +2.860% +$242,543.45 incl. -$11,663 costs Taker fee (2×0.05%):-$7,776 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,888 Total (0.15%):-$11,663 | View |
| Sep 20, 2026 02:00 | Chainlink, L 1H | $11.949 | $12.073 | Sep 20, 2026 03:00 | 704,676.225 | Closed | +0.926% +$78,551.57 incl. -$12,631 costs Taker fee (2×0.05%):-$8,421 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,210 Total (0.15%):-$12,631 | View |
| Sep 20, 2026 | VeChain, L | $0.008343 | $0.009305 | Sep 21, 2026 | 2,021,970,727.5 | Closed | +22.727% +$1,927,343.85 incl. -$25,304 costs Taker fee (2×0.05%):-$16,869 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,435 Total (0.15%):-$25,304 | View |
| Sep 22, 2026 04:00 | Invesco QQQ (NASDAQ-100), L 1H | $741.78 | $747.44 | Sep 22, 2026 19:00 | 23,219.755 | Closed | +1.344% +$113,959.56 incl. -$25,836 costs Taker fee (2×0.05%):-$17,224 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,612 Total (0.15%):-$25,836 | View |
| Sep 22, 2026 08:00 | Invesco QQQ (NASDAQ-100), L2 1H | $739.43 | $747.44 | Sep 22, 2026 19:00 | 7,741.63 | Closed | +0.663% +$56,209.35 incl. -$8,587 costs Taker fee (2×0.05%):-$5,724 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,862 Total (0.15%):-$8,587 | View |
| Sep 22, 2026 14:00 | Chainlink, L 1H | $12.742 | $13.032 | Sep 22, 2026 15:00 | 657,501.235 | Closed | +2.155% +$182,781.04 incl. -$12,566 costs Taker fee (2×0.05%):-$8,378 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,189 Total (0.15%):-$12,566 | View |
| Sep 23, 2026 | Binance Coin, L | $762.65 | $776.76 | Sep 24, 2026 | 10,810.365 | Closed | +1.701% +$144,258.06 incl. -$12,367 costs Taker fee (2×0.05%):-$8,244 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,122 Total (0.15%):-$12,367 | View |
| Sep 23, 2026 | Monero, DD | $554.54 | $566.31 | Sep 24, 2026 | 2,074.98 | Closed | +0.274% +$23,258.77 incl. -$1,726 costs Taker fee (2×0.05%):-$1,151 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$575 Total (0.15%):-$1,726 | View |
| Sep 23, 2026 11:00 | Invesco QQQ (NASDAQ-100), L 1H | $743.36 | — | — | 39,197.455 | Open | +0.195% +$16,536.35 incl. -$43,707 costs Taker fee (2×0.05%):-$29,138 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,569 Total (0.15%):-$43,707 | View |
| Sep 23, 2026 11:00 | Invesco QQQ (NASDAQ-100), L2 1H | $741.26 | — | — | 39,328.805 | Open | +1.167% +$98,984.39 incl. -$43,729 costs Taker fee (2×0.05%):-$29,153 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$14,576 Total (0.15%):-$43,729 | View |
| Sep 23, 2026 14:00 | Hyperliquid, L 1H | $92.648 | $92.803 | Sep 23, 2026 16:00 | 63,067.575 | Closed | +0.046% +$3,894.85 incl. -$8,765 costs Taker fee (2×0.05%):-$5,843 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,922 Total (0.15%):-$8,765 | View |
| Sep 23, 2026 14:00 | Zcash, L 1H | $1,555.37 | $1,556.52 | Sep 24, 2026 18:00 | 4,979.915 | Closed | -0.024% -$2,037.00 incl. -$11,618 costs Taker fee (2×0.05%):-$7,746 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,873 Total (0.15%):-$11,618 | View |
| Sep 23, 2026 | Render, L | $1.751 | $1.854 | Sep 24, 2026 | 7,882,379.33 | Closed | +9.447% +$801,166.21 incl. -$20,699 costs Taker fee (2×0.05%):-$13,799 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,900 Total (0.15%):-$20,699 | View |
| Sep 23, 2026 | Solana, L | $113.68 | $122.04 | Sep 25, 2026 | 60,693.55 | Closed | +5.899% +$500,256.94 incl. -$10,349 costs Taker fee (2×0.05%):-$6,900 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,450 Total (0.15%):-$10,349 | View |
| Sep 23, 2026 14:00 | Ripple, L 1H | $1.5100 | $1.5266 | Sep 23, 2026 14:00 | 7,529,152.6 | Closed | +1.346% +$114,113.52 incl. -$17,053 costs Taker fee (2×0.05%):-$11,369 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,684 Total (0.15%):-$17,053 | View |
| Sep 23, 2026 | Dogecoin, L | $0.09542 | $0.09569 | Sep 24, 2026 | 120,507,281.5 | Closed | +0.245% +$20,808.23 incl. -$17,249 costs Taker fee (2×0.05%):-$11,499 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,750 Total (0.15%):-$17,249 | View |
| Sep 23, 2026 | Cosmos, L | $1.741 | — | — | 6,603,162.1 | Open | +4.401% +$373,210.72 incl. -$17,249 costs Taker fee (2×0.05%):-$11,499 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,750 Total (0.15%):-$17,249 | View |
| Sep 23, 2026 | Cardano, L | $0.2357 | $0.2586 | Sep 25, 2026 | 52,263,064 | Closed | +13.916% +$1,180,125.76 incl. -$18,481 costs Taker fee (2×0.05%):-$12,321 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,160 Total (0.15%):-$18,481 | View |
| Sep 23, 2026 | Chainlink, L | $12.358 | $13.207 | Sep 24, 2026 | 1,395,824.255 | Closed | +13.778% +$1,168,445.25 incl. -$25,873 costs Taker fee (2×0.05%):-$17,249 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,624 Total (0.15%):-$25,873 | View |
| Sep 23, 2026 14:00 | Monero, L 1H | $550.68 | $551.73 | Sep 23, 2026 14:00 | 27,508.751 | Closed | +0.162% +$13,713.31 incl. -$22,723 costs Taker fee (2×0.05%):-$15,149 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,574 Total (0.15%):-$22,723 | View |
| Sep 23, 2026 14:00 | Bitcoin, L 1H | $84,431.4 | $84,424.7 | Sep 23, 2026 19:00 | 145.956 | Closed | -0.157% -$13,312.33 incl. -$18,485 costs Taker fee (2×0.05%):-$12,323 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,162 Total (0.15%):-$18,485 | View |
| Sep 23, 2026 | Aave, L | $137.85 | $146.78 | Sep 24, 2026 | 83,417.35 | Closed | +8.638% +$732,567.88 incl. -$17,249 costs Taker fee (2×0.05%):-$11,499 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$5,750 Total (0.15%):-$17,249 | View |
| Sep 23, 2026 | VeChain, L | $0.008796 | $0.009258 | Sep 24, 2026 | 1,960,894,697.5 | Closed | +10.472% +$888,071.74 incl. -$25,872 costs Taker fee (2×0.05%):-$17,248 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$8,624 Total (0.15%):-$25,872 | View |
83 positions
Total: +18.82%
(+$1,596,215.00)
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.
Smart-HODL portfolio
+5.34%
CAGR over 2017-2019
Max drawdown: 32.27%
Win rate: 84.0%
Margin breaches: 0
Buy & Hold benchmark
−22.99%
CAGR over the same window
BTC return: −56.0%
ETH return: −81.0%
Basket avg return: −27.9%
Out-of-sample alpha
+77.8 pp
Strategy − Buy & Hold (net profit)
Universe: 10 strategies with sufficient history
Trades: 374
Settings: identical to live (2× lev, 10% cap)
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.