Market chart
BTC price with public BUY/SELL markers.
The chart keeps every entry and exit visible on top of the BTC market price history.
BTC priceBBUYSSELL
Public tradesLive performancePublic BTC ledger
BitLedge publishes the full BTC trade ledger and portfolio performance.
This public page is limited to executed BTC entries and exits, BUY/SELL markers on the market chart, and the portfolio equity curve.
Portfolio curve
Equity curve and drawdown stay public.
Portfolio performance remains visible through time, with returns and drawdown available directly on the chart.
Strategy ($10k)BTC buy & hold
Comparison
BitLedge vs BTC buy & hold on the same window.
The comparison below uses the same start date and latest valuation date as the public backtest, so only outcomes are shown.
Outperformance
+132.4pts
BitLedge strategy
+199.1%
BTC buy & hold
+66.7%
Outperformance
+132.4 pts
| Metric | BitLedge strategy | BTC buy & hold |
|---|---|---|
| Total return | +199.1% | +66.7% |
| Max drawdown | -25.4% | -67.0% |
| Volatility | 23.4% | 43.1% |
| Sharpe ratio | 0.86 | 0.40 |
Total return
+199.1%
Max drawdown
-25.4%
Trades
14
Win rate
57.1%
Average trade
+9.7%
Average hold
40.1d
Sharpe ratio
0.9
Time in market
36.3%
Monthly returns
Monthly performance heatmap.
Each cell shows the strategy's return for that calendar month. Green = positive, red = negative.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| 2023 | +16.0% | -2.5% | +7.5% | +2.7% | -1.1% | +7.6% | -2.6% | +0.0% | +0.0% | +21.5% | +6.5% | +9.3% | +83.1% |
| 2024 | -3.9% | +29.8% | +14.2% | -5.6% | +0.6% | -3.8% | -3.1% | -7.1% | -1.5% | +5.4% | +38.9% | -3.2% | +63.6% |
| 2025 | -1.6% | -4.0% | +0.0% | +0.8% | +8.4% | -3.4% | +4.0% | +0.9% | -4.3% | -6.7% | +0.0% | +0.0% | -6.5% |
| 2026 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | — | — | — | — | — | — | — | +0.0% |
Trade history
Complete BTC trade ledger.
Every executed BTC trade is listed below with entry date, exit date, pricing, duration, and realized P&L.
| Trade | BUY date | BUY price | SELL date | SELL price | P&L | Duration | Status |
|---|---|---|---|---|---|---|---|
| #1 | Jan 13, 2023 | $19,932.05 | Mar 4, 2023 | $22,353.23 | +12.2% | 50d | Closed |
| #2 | Mar 16, 2023 | $25,049.83 | May 8, 2023 | $27,783.42 | +10.9% | 53d | Closed |
| #3 | Jun 20, 2023 | $28,319.35 | Jul 20, 2023 | $29,809.61 | +5.3% | 30d | Closed |
| #4 | Oct 16, 2023 | $28,518.37 | Jan 15, 2024 | $42,491.26 | +49.0% | 91d | Closed |
| #5 | Feb 9, 2024 | $47,154.23 | Apr 14, 2024 | $65,765.64 | +39.5% | 65d | Closed |
| #6 | May 17, 2024 | $67,051.35 | Jun 18, 2024 | $65,158.02 | -2.8% | 32d | Closed |
| #7 | Jul 19, 2024 | $66,708.49 | Aug 3, 2024 | $60,679.28 | -9.0% | 15d | Closed |
| #8 | Sep 24, 2024 | $64,276.65 | Oct 10, 2024 | $60,280.38 | -6.2% | 16d | Closed |
| #9 | Oct 14, 2024 | $66,068.25 | Dec 27, 2024 | $94,170.09 | +42.5% | 74d | Closed |
| #10 | Jan 17, 2025 | $104,111.13 | Feb 5, 2025 | $96,633.71 | -7.2% | 19d | Closed |
| #11 | Apr 22, 2025 | $93,483.30 | Jun 21, 2025 | $102,165.68 | +9.3% | 60d | Closed |
| #12 | Jul 9, 2025 | $111,291.70 | Aug 20, 2025 | $114,291.37 | +2.7% | 42d | Closed |
| #13 | Sep 18, 2025 | $117,126.46 | Sep 23, 2025 | $112,043.66 | -4.3% | 5d | Closed |
| #14 | Oct 1, 2025 | $118,666.73 | Oct 11, 2025 | $110,779.65 | -6.7% | 10d | Closed |