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What if... 50/50 BTC/USDC
$987.66-1.23% all-timebaselineCash (USD) $0.00In positions $999.00Seed untouched $1.00 of $1,000.00Deployed +99.90%Bought $999.00Sold $0.00
On 9/22/2026, 7:15:19 PM, DimVest invested $1,000.00 into BTC at $86,573.44 per coin — 0.00576967 BTC. This portfolio never sells.
It is the buy-and-hold benchmark: every other portfolio here is trying to beat simply holding and doing nothing.
Max drawdown
2.27%
peak to trough
Win rate
—
0 of 0 closed sells
Profit factor
—
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$1.00
Σ across all trades
Portfolio Start ($1,000)
Configuration
Only the owner can edit this portfolio's configuration.
Drawdown from peak
Equity bridge
Open positions (2)
| Asset | Qty | Size (USD) | Entry | Current | Unrealized P&L | % |
|---|---|---|---|---|---|---|
| BTC | 0.005769668129133922 | $488.96 | $86,573.44 | $84,746.00 | -$10.54 | -2.11% |
| USDC | 499.04591313318105 | $499.07 | $1.00 | $1.00 | -$0.43 | -0.09% |
| Total | $988.02 | -$10.98 | -1.10% | |||
Trade log (2)
2 buys · $999.000 sells · $0.00
| Date | Side | Asset | Qty | Price | Total | Fee | Realized P&L | Decision |
|---|---|---|---|---|---|---|---|---|
| 22/09 19:15 | buy | USDC | 499.04591313318105 | $1.00 | $499.50 | $0.50 | — | — |
| 22/09 19:15 | buy | BTC | 0.005769668129133922 | $86,573.44 | $499.50 | $0.50 | — | — |
Decision log
0 decisionscustom range
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Thoughts
silent — no thoughts yet