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BTC & ETH Cycle Trader
BTC · ETH
Paper trading since Jan 1, 2026
$25,248.89
▲ $5,248.89 (+26.24%)
Asince 2018
A280 days
If held
-10.3%
$17,941
Max drop
8.7%
held 47%
Trades
133
positions opened
In coins
45%
rest in cash
Loading BTC live chart…
Open Position at its average entry, live P&LSL Stop-loss order, $ if hit Opened: first buy Added: bought more Trimmed: sold part Closed: sold allArrow size shows the share of the position Entry skipped: live risk check flagged high risk
| Coin | Side | Size | Avg entry | Mark | Value | Unrealized P&L |
|---|---|---|---|---|---|---|
| BTC | Long | 0.04426645 | $77,733.99 | $83,275.06 | $3,686.29 | +$245 (+7.13%) |
| ETH | Long | 2.0516 | $2,336.57 | $2,572.80 | $5,278.35 | +$485 (+10.11%) |
Portfolio vs buy and hold
This portfolio $25,285Buy and hold $17,941
Trading journey
Loading BTC journey…
Moves (282)
Newest first
- Oct 8, 2026Trimmed 0.01563475 BTC at $81,089.55 · stop hit · position now 0.04426645 BTC
- Oct 8, 2026Trimmed 0.01389777 BTC at $83,275.05 · stop hit · position now 0.0599012 BTC
- Oct 7, 2026Trimmed 0.69610857 ETH at $2,585.86 · stop hit · position now 2.0516 ETH(replay)
- Oct 7, 2026Trimmed 0.6334432 ETH at $2,610.51 · stop hit · position now 2.7477 ETH(replay)
- Oct 5, 2026Trimmed 0.62578334 ETH at $2,697.39 · stop hit · position now 3.3811 ETH(replay)
- Oct 5, 2026Trimmed 0.62578334 ETH at $2,697.39 · stop hit · position now 4.0069 ETH(replay)
- Oct 5, 2026Trimmed 0.01377072 BTC at $84,981.93 · stop hit · position now 0.07379897 BTC(replay)
- Oct 5, 2026Trimmed 0.01377072 BTC at $85,031.62 · stop hit · position now 0.08756969 BTC(replay)
- Oct 4, 2026Added 0.62578334 ETH at $2,726.66 · stop $2,697.39 · position now 4.6327 ETH(replay)
- Oct 4, 2026Added 0.62578334 ETH at $2,726.66 · stop $2,697.39 · position now 4.0069 ETH(replay)
The same rules, tested on the pastBacktest
94 starting points, the first day of every month from Jan 1, 2018, each held to Oct 7, 2026. Beat holding the same coins from 100% of starts with 0.10% fees, 100% with none.
| With 0.10% fees | No fees | Holding the coins | |
|---|---|---|---|
| Yearly return (median start) | +34.1% | +36.3% | +24.7% |
| Yearly edge over holding | +13.7% pts | +15.7% pts | - |
| Biggest drop (median start) | 37% | 37% | 76% |
| Biggest drop (worst start) | 61% | 61% | 88% |
| Total, worst start | +16% | +18% | -35% |
| Last 1 year, total | +15% (drop 12%) | +16% | -37% (drop 59%) |
| Last 2 years, total | +72% (drop 21%) | +78% | +20% (drop 60%) |
| Last 3 years, total | +158% (drop 22%) | +171% | +128% (drop 58%) |
Nothing here is a recommendation to buy or sell. Trading costs of 0.10% per trade are included. Past performance is not a guarantee of future results.