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
13.05 13.05%
Lower drawdown pain, faster recoveries, and shorter time spent underwater.
vs
Multi-Asset Buy & Hold
20.34%
Deep, prolonged drawdowns that keep capital trapped for months or years.
Profit
Smart-HODL
5.24 -5.24%
-$10,833,242
Combined profit from 37 positions across 17 strategies ($200,970,642 deployed).
vs
Multi-Asset Buy & Hold
-15.82%
-$31,734
Multi-Asset Buy & Hold return since Jun 1, 2026 (portfolio was $200,565 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 | $2.266 | — | — | 1,452,501.55 | Open | -0.181% -$373,961.05 incl. -$4,938 costs Taker fee (2×0.05%):-$3,292 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,646 Total (0.15%):-$4,938 | View |
| Nov 11, 2025 | Aave, DD | $203.78 | — | — | 6,894.55 | Open | -0.465% -$961,318.57 incl. -$2,107 costs Taker fee (2×0.05%):-$1,405 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$702 Total (0.15%):-$2,107 | View |
| Nov 12, 2025 | Solana, DD | $145.42 | — | — | 9,669 | Open | -0.367% -$758,109.43 incl. -$2,109 costs Taker fee (2×0.05%):-$1,406 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$703 Total (0.15%):-$2,109 | View |
| Nov 12, 2025 | Polkadot, DD | $2.619 | — | — | 902,140.4 | Open | -0.723% -$1,493,937.29 incl. -$3,544 costs Taker fee (2×0.05%):-$2,363 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,181 Total (0.15%):-$3,544 | View |
| Jan 18, 2026 23:00 | Chainlink, L 1H | $13.230 | — | — | 592,023.42 | Open | -1.528% -$3,159,473.88 incl. -$11,748 costs Taker fee (2×0.05%):-$7,832 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,916 Total (0.15%):-$11,748 | View |
| Jan 19, 2026 00:00 | Chainlink, L2 1H | $9.213 | — | — | 810,811.085 | Open | -0.518% -$1,070,119.01 incl. -$11,205 costs Taker fee (2×0.05%):-$7,470 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,735 Total (0.15%):-$11,205 | View |
| Jan 20, 2026 | Cardano, DD | $0.2774 | — | — | 20,393,532.5 | Open | -1.060% -$2,192,182.38 incl. -$8,486 costs Taker fee (2×0.05%):-$5,657 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,829 Total (0.15%):-$8,486 | View |
| Jan 29, 2026 | Solana, L | $99.68 | — | — | 95,820.9 | Open | -1.514% -$3,130,245.35 incl. -$14,327 costs Taker fee (2×0.05%):-$9,551 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,776 Total (0.15%):-$14,327 | View |
| Jan 29, 2026 | Aave, L | $126.06 | — | — | 126,275.9 | Open | -3.769% -$7,792,823.07 incl. -$23,878 costs Taker fee (2×0.05%):-$15,919 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,959 Total (0.15%):-$23,878 | View |
| Jan 31, 2026 | Polkadot, L | $1.096 | — | — | 16,857,186.8 | Open | -1.085% -$2,242,629.56 incl. -$27,714 costs Taker fee (2×0.05%):-$18,476 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,238 Total (0.15%):-$27,714 | View |
| Jan 31, 2026 | Solana, L2 | $98.21 | — | — | 32,233.2 | Open | -0.486% -$1,005,724.19 incl. -$4,749 costs Taker fee (2×0.05%):-$3,166 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,583 Total (0.15%):-$4,749 | View |
| Mar 3, 2026 | PAX Gold, L | $4,567.66 | — | — | 6,740.089 | Open | -1.165% -$2,409,609.51 incl. -$46,180 costs Taker fee (2×0.05%):-$30,786 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$15,393 Total (0.15%):-$46,180 | View |
| May 11, 2026 | Sui, L | $1.1879 | — | — | 19,023,089.34 | Open | -4.018% -$8,308,163.06 incl. -$33,897 costs Taker fee (2×0.05%):-$22,598 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$11,299 Total (0.15%):-$33,897 | View |
| May 26, 2026 | Zcash, L | $569.58 | $609.14 | Jun 2, 2026 | 10,933.75 | Closed | +0.206% +$425,994.43 incl. -$9,342 costs Taker fee (2×0.05%):-$6,228 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,114 Total (0.15%):-$9,342 | View |
| May 27, 2026 | Tron, L | $0.35717 | — | — | 53,812,384.25 | Open | -1.096% -$2,266,685.25 incl. -$28,830 costs Taker fee (2×0.05%):-$19,220 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,610 Total (0.15%):-$28,830 | View |
| May 28, 2026 | Tron, L2 | $0.35210 | — | — | 18,195,710.05 | Open | -0.326% -$674,223.84 incl. -$9,610 costs Taker fee (2×0.05%):-$6,407 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,203 Total (0.15%):-$9,610 | View |
| May 28, 2026 | Cosmos, L | $1.834 | $2.033 | Jun 11, 2026 | 10,219,659.65 | Closed | +0.974% +$2,012,906.39 incl. -$28,116 costs Taker fee (2×0.05%):-$18,744 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,372 Total (0.15%):-$28,116 | View |
| May 30, 2026 | Monero, DD | $351.70 | $362.91 | Jun 3, 2026 | 7,121.9165 | Closed | +0.037% +$77,252.65 incl. -$3,757 costs Taker fee (2×0.05%):-$2,505 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$1,252 Total (0.15%):-$3,757 | View |
| Jun 1, 2026 | Binance Coin, L | $623.85 | — | — | 37,525.5 | Open | -0.334% -$691,226.58 incl. -$35,115 costs Taker fee (2×0.05%):-$23,410 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$11,705 Total (0.15%):-$35,115 | View |
| Jun 2, 2026 | Ripple, L | $1.1566 | $1.1671 | Jun 8, 2026 | 10,879,754.1 | Closed | +0.049% +$101,773.79 incl. -$18,875 costs Taker fee (2×0.05%):-$12,584 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,292 Total (0.15%):-$18,875 | View |
| Jun 2, 2026 | Dogecoin, L | $0.08889 | — | — | 141,562,197 | Open | -0.192% -$396,374.15 incl. -$18,875 costs Taker fee (2×0.05%):-$12,583 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,292 Total (0.15%):-$18,875 | View |
| Jun 2, 2026 | Bitcoin, L | $63,446.8 | $63,566.2 | Jun 11, 2026 | 198.3315 | Closed | +0.005% +$11,082.56 incl. -$18,875 costs Taker fee (2×0.05%):-$12,584 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,292 Total (0.15%):-$18,875 | View |
| Jun 2, 2026 | VeChain, L | $0.005510 | $0.005582 | Jun 3, 2026 | 1,705,323,281.5 | Closed | +0.055% +$112,910.36 incl. -$14,094 costs Taker fee (2×0.05%):-$9,396 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,698 Total (0.15%):-$14,094 | View |
| Jun 2, 2026 | Cardano, L | $0.1806 | — | — | 111,939,640.5 | Open | -0.579% -$1,197,306.39 incl. -$30,324 costs Taker fee (2×0.05%):-$20,216 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$10,108 Total (0.15%):-$30,324 | View |
| Jun 2, 2026 | Dogecoin, L2 | $0.09185 | — | — | 68,195,078 | Open | -0.190% -$393,008.23 incl. -$9,396 costs Taker fee (2×0.05%):-$6,264 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,132 Total (0.15%):-$9,396 | View |
| Jun 4, 2026 01:00 | Render, L 1H | $2.056 | $2.093 | Jun 4, 2026 03:00 | 3,073,142.925 | Closed | +0.052% +$108,074.93 incl. -$9,476 costs Taker fee (2×0.05%):-$6,317 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,159 Total (0.15%):-$9,476 | View |
| Jun 4, 2026 02:00 | Zcash, L 1H | $558.41 | $592.47 | Jun 4, 2026 03:00 | 8,854.25 | Closed | +0.143% +$296,551.24 incl. -$7,416 costs Taker fee (2×0.05%):-$4,944 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$2,472 Total (0.15%):-$7,416 | View |
| Jun 4, 2026 | Render, L | $1.835 | — | — | 8,269,714.68 | Open | -0.615% -$1,271,286.70 incl. -$22,759 costs Taker fee (2×0.05%):-$15,173 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$7,586 Total (0.15%):-$22,759 | View |
| Jun 4, 2026 08:00 | Monero, L 1H | $342.76 | $346.69 | Jun 4, 2026 09:00 | 27,717.4555 | Closed | +0.048% +$99,379.29 incl. -$14,251 costs Taker fee (2×0.05%):-$9,500 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,750 Total (0.15%):-$14,251 | View |
| Jun 4, 2026 | Zcash, L | $429.40 | $439.81 | Jun 7, 2026 | 29,696.15 | Closed | +0.143% +$296,115.69 incl. -$19,127 costs Taker fee (2×0.05%):-$12,752 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$6,376 Total (0.15%):-$19,127 | View |
| Jun 5, 2026 | Monero, L | $320.51 | $335.27 | Jun 10, 2026 | 19,714.7025 | Closed | +0.138% +$284,539.89 incl. -$9,478 costs Taker fee (2×0.05%):-$6,319 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,159 Total (0.15%):-$9,478 | View |
| Jun 5, 2026 | VeChain, L | $0.004853 | $0.004935 | Jun 7, 2026 | 1,952,871,230.5 | Closed | +0.072% +$148,763.77 incl. -$14,216 costs Taker fee (2×0.05%):-$9,477 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$4,739 Total (0.15%):-$14,216 | View |
| Jun 5, 2026 | Zcash, L2 | $260.70 | $439.81 | Jun 7, 2026 | 24,231.45 | Closed | +2.095% +$4,331,534.73 incl. -$9,476 costs Taker fee (2×0.05%):-$6,317 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,159 Total (0.15%):-$9,476 | View |
| Jun 5, 2026 | Aave, L2 | $59.76 | — | — | 105,740.3 | Open | +0.235% +$485,599.53 incl. -$9,478 costs Taker fee (2×0.05%):-$6,319 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,159 Total (0.15%):-$9,478 | View |
| Jun 9, 2026 15:00 | Zcash, L 1H | $428.97 | $439.00 | Jun 9, 2026 16:00 | 14,585.35 | Closed | +0.068% +$139,951.69 incl. -$9,385 costs Taker fee (2×0.05%):-$6,257 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$3,128 Total (0.15%):-$9,385 | View |
| Jun 12, 2026 | Monero, DD | $353.94 | — | — | 1,893.711 | Open | -0.004% -$9,121.78 incl. -$1,005 costs Taker fee (2×0.05%):-$670 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$335 Total (0.15%):-$1,005 | View |
| Jun 12, 2026 02:00 | Monero, L 1H | $373.29 | $378.91 | Jun 12, 2026 09:00 | 53,278.166 | Closed | +0.135% +$279,290.28 incl. -$29,832 costs Taker fee (2×0.05%):-$19,888 Entry slippage (0%, limit-style):-$0 Exit slippage (0.05%):-$9,944 Total (0.15%):-$29,832 | 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% 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.