Strategy D5C | Information Report

Strategy Description

The D5C strategy was designed to work on the BTC/USDT pair. Like all our strategies, it is based on a probabilistic model, in which the relationship between the winning percentage of the strategy and the profit ratio per transaction is constantly reviewed.
It is composed of various technical indicators that identify and confirm the possible divergences occurring in this asset, trying to make the most of these market situations. Active 365 days a year, it searches for any divergences that may occur between the price of the pair and its different indicators.
The strategy has been configured with a maximum risk limit per trade of -2.0% and operates using compound interest.
In the chart, the historical results have been obtained through mathematically modeled simulations. These results are NET, discounting all transaction costs.

Profit Chart

Profit details

  TOTAL
Historical profit 107.99 %
Average annual profit 36.00 %
Average monthly profit 3.00 %

Profit Monthly Details

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2018 26.44% 14.56% 6.57% 3.33% 1.60% 0.57% 0.83% 0.26% -1.11% 0.77% 7.59% 1.72% 63.13%
2019 3.28% 1.00% 2.33% 3.39% 2.96% 2.02% 1.74% 0.05% 3.36% 0.72% -1.49% 0.34% 19.70%
2020 -0.78% 1.03% 23.29% 0.39% 1.32% 0.15% 2.35% 0.99% 0.73% -0.48% 4.89% -8.72% 25.16%

Number of operations per month

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2018 309 239 82 33 10 8 8 2 3 6 84 27 811
2019 12 6 9 13 50 74 78 9 16 13 19 5 304
2020 10 4 166 22 30 2 6 14 9 3 33 21 320

Risk details

  TOTAL
Monthly maximum loss -8.72 %
Maximum drawdown registered [03/2020] -10.43 %
Maximum risk permitted for the Strategy (Stop Out) -20.00 %

Disclaimer

The D5C strategy was created to work with compound interest. The results presented in this brochure may differ from the results obtained by customers.

Past performance is not necessarily indicative of future results. Cryptocurrencies are a high volatility asset considered high risk.