The diagram below shows the paper trading account balance since August 1^st, 2025. This corresponds to the trades shown in the Trades-section of this web-site. The account starts with $10,000 and uses 33% per asset per trade. In each trade, 7.5% of the traded amount are risked.

The diagram below shows the account drawdown.

The individual trades are listed in the table below. Fees are already included in the „Balance After“ column values. Taxes, if applicable, would apply and would be included in the beginning of the next year’s first trade. For transparency: The strategy first included HBAR as well. This asset is not considered anymore but the results from 01/08/2025 are kept to show the actual unfiltered performance.

The links to each individual trade in the trade journal is listed below.

• Trade 1: 22/08/2025 – SOL Spot Trade
• Trade 2: 14/09/2025 – BTC Futures Trade
• Trade 3: 17/09/2025 – BTC Futures Trade
• Trade 4: 18/09/2025 – HBAR Futures Trade
• Trade 5: 19/09/2025 – BTC Futures Trade
• Trade 6: 20/09/2025 – HBAR Futures Trade
• Trade 7: 08/10/2025 – BTC Futures Trade