Strategy X6R | Information Report

Strategy Description

The X6R strategy is the result of the optimization of the SSD strategy (our strategy used during the BETA period). It is based on a probabilistic model, where the relationship between the winning percentage of the strategy and its ratio of profit per operation is continuously reviewed.
The strategy is made up of a series of technical indicators, which identify and confirm the market trend, and look for operations 365 days a year, assuming a maximum risk of -1.5% per operation and maximizing profits.
The algorithm has been built and optimized for the BTC/USDT asset. It operates intraday, looking for returns on high volatility movements, which is very beneficial for this asset, since it has a high average volatility.
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 87.49 %
Average annual profit 29.88 %
Average monthly profit 2.49 %

Profit Monthly Details

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2017                       16.49% 16.49%
2018 5.69% 6.15% 7.83% 3.81% 5.27% 2.40% 4.64% 2.48% 0.94% 2.42% 6.16% 1.16% 48.95%
2019 0.87% 0.84% -0.23% 0.56% 2.76% 4.50% 6.30% 2.97% 0.23% -1.67% 2.56% 0.36% 20.05%
2020 3.57% 0.01% 3.97% 0.86% -0.85% -1.14% -4.00% 2.87% -0.24% -3.36%     1.69%

Number of operations per month

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
2017                       101 101
2018 86 69 60 32 31 33 25 38 20 9 25 45 473
2019 21 17 10 28 38 40 49 34 34 29 25 20 345
2020 20 24 67 35 30 24 24 12 19 22     277

Risk details

  TOTAL
Monthly maximum loss -4.00 %
Maximum drawdown registered [07/2020] -7.37 %
Maximum risk permitted for the Strategy (Stop Out) -10.00 %

Disclaimer

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