Strategy D8C | Information Report

Strategy Description

The D8C 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 -1.0% 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 69.96 %
Average annual profit 23.28 %
Average monthly profit 1.94 %

Profit Monthly Details

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2018 19.22% 8.65% 4.96% 2.45% 0.98% 0.57% 1.05% 0.18% -0.24% 1.49% 6.15% 0.45% 45.91%
2019 1.71% 0.57% 1.16% 2.61% 2.81% 2.23% 0.36% 0.05% 1.46% 0.96% 0.26% -0.80% 13.38%
2020 -0.38% 0.53% 9.16% 0.52% 0.47% 0.29% 1.33% 1.41% 0.16% -0.30% 2.03% -4.55% 10.67%

Number of operations per month

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2018 454 308 117 43 12 13 14 9 7 10 101 29 1,117
2019 14 8 9 17 63 89 87 15 19 34 19 6 380
2020 12 8 224 24 32 4 8 17 15 5 48 31 428

Risk details

  TOTAL
Monthly maximum loss -4.55 %
Maximum drawdown registered [07/2019] -5.91 %
Maximum risk permitted for the Strategy (Stop Out) -10.00 %

Disclaimer

The D8C 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.