BotsfolioBotsfolio

Watch Botsfolio AI trade the BTC & ETH Trend Rider portfolio live

Botsfolio AILIVE

BTC & ETH Trend Rider

BTC · ETH
Paper trading since Jan 1, 2026
$21,101.71
▲ $1,101.71 (+5.51%)
Bsince 2018
B280 days
If held
-10.3%
$17,941
Max drop
4.4%
held 47%
Trades
127
positions opened
In coins
47%
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
CoinSideSizeAvg entryMarkValueUnrealized P&L
BTCLong0.04426645$77,733.99$83,275.06$3,686.29+$245 (+7.13%)
ETHLong1.4685$2,337.80$2,572.80$3,778.10+$345 (+10.05%)
Portfolio vs buy and hold
This portfolio $21,138Buy and hold $17,941
Replay$15K$20KJanFebMarAprMayJunJulAugSepOct
Trading journey
Loading BTC journey…
Moves (270)
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 0.49483795 ETH at $2,585.86 · stop hit · position now 1.4685 ETH(replay)
  • Oct 7, 2026Trimmed 0.45637267 ETH at $2,610.51 · stop hit · position now 1.9633 ETH(replay)
  • Oct 5, 2026Trimmed 0.45077753 ETH at $2,697.39 · stop hit · position now 2.4197 ETH(replay)
  • Oct 5, 2026Trimmed 0.45077753 ETH at $2,697.39 · stop hit · position now 2.8705 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 0.45077753 ETH at $2,726.66 · stop $2,697.39 · position now 3.3212 ETH(replay)
  • Oct 4, 2026Added 0.45077753 ETH at $2,726.66 · stop $2,697.39 · position now 2.8705 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 52% of starts with 0.10% fees, 55% with none.

With 0.10% feesNo feesHolding the coins
Yearly return (median start)+18.7%+20.7%+24.7%
Yearly edge over holding+1.0% pts+2.8% pts-
Biggest drop (median start)22%21%76%
Biggest drop (worst start)27%26%88%
Total, worst start-3%-2%-35%
Last 1 year, total-4% (drop 13%)-3%-37% (drop 59%)
Last 2 years, total+31% (drop 20%)+35%+20% (drop 60%)
Last 3 years, total+89% (drop 22%)+98%+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.