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2021 TRACK RECORD
2021 PERFORMANCE SUMMARY
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MODEL PORTFOLIO
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MODEL PORTFOLIO
Current Leverage:
1,86BTC/USD:$35.473
Number of positions
41
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Return (Year)
133%
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numbers in %ROI / trade
Risk budget
5%
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entry datepositionentry pricemarketinitial stoprisk-adj. gainleverx. factorrun.totaldays held
Return since inception (2018)
407%
IMMUTABLE RECORD:
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4.1.20211$31.01812,036,60,90,0761,0090,9%2
https://www.tradingview.com/chart/XBTUSD/KJDBSb3j-Trade-1-Long-2021/
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5.1.20212$33.7003,125,00,80,251,0081,7%1
Max.risked principal / position
0,50%
https://www.tradingview.com/chart/XBTUSD/nWT7JyAr-Trade-2-Long/
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cancelled1,0001,7%
Avg. return per position
2,1%
https://www.tradingview.com/chart/XBTUSD/HFJDEwYc-Trade-3-Long/
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6.1.20214$37.000-2,702,7-0,70,250,9931,0%1
Avg. risk-reward ratio
3,4
https://www.tradingview.com/chart/XBTUSD/dKzc7lDz-Trade-4-Short/
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7.1.20215$39.4530,002,30,00,251,0001,0%1Winners56%
https://www.tradingview.com/chart/XBTUSD/ZPuUpJHT-Trade-5-Short/
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8.1.20216$40.56418,683,84,70,251,0475,7%3Break-even7%
https://www.tradingview.com/chart/XBTUSD/rVCFivTq-Trade-6-Short/
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11.1.20217$33.6556,975,01,70,251,0177,6%1Losers37%
https://www.tradingview.com/chart/XBTUSD/NZUgI8Hm-Trade-7-Long/
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11.1.20218$30.82516,795,94,20,251,04212,1%1
Win / loss ratio
61%
https://www.tradingview.com/chart/XBTUSD/6r5OgYWy-Trade-8-Long/
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12.1.20219$32.77515,338,93,40,221,03415,9%1
Avg. holding period
6,2 days
https://www.tradingview.com/chart/XBTUSD/ZxlL4tQY-Trade-9-Long/
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14.1.202110$39.44012,725,03,20,251,03219,6%1Capacity $100 mm
https://www.tradingview.com/chart/XBTUSD/QYQ2hPyS-Trade-10-Short/
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18.1.202111$32.675-17,688,0-4,40,250,95614,3%3
https://www.tradingview.com/chart/XBTUSD/18KG1TFl-Trade-11-Long/
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20.1.202112$35.300-14,6515,0-2,00,130,98012,1%1- compared to -
https://www.tradingview.com/chart/XBTUSD/kcDLf9sb-Trade-12-Long/
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21.1.202113$31.247-3,584,0-0,90,250,99111,1%1
https://www.tradingview.com/chart/XBTUSD/MTC5XNuS-Trade-13-Long/
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21.1.202114$30.200-0,244,0-0,10,250,99911,0%1Bitcoin risk adj. return (5% VAR) since 2018
https://www.tradingview.com/chart/XBTUSD/3iOdo5aO-Trade-14-Long/
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21.1.202115$29.684-0,075,70,00,251,00011,0%622%
https://www.tradingview.com/chart/XBTUSD/TbSuzcLp-Trade-15-Long/
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23.1.202116$31.820-5,723,2-1,40,250,9869,4%4
BTC nominal return since Jan / 2018
222%
https://www.tradingview.com/chart/XBTUSD/Tgck2vFh-Trade-16-Long/
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27.1.202117$29.67723,583,05,90,251,05915,9%8
TOP 5 Bitcoin drawdowns since 2018
40-82%
https://www.tradingview.com/chart/XBTUSD/OLGyZ3of-Trade-17-Long/
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29.1.202118$34.0007,876,52,00,251,02018,2%6
https://www.tradingview.com/chart/XBTUSD/e6BWkC8o-Trade-18-Long/
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6.2.202119$40.8500,006,00,00,331,00018,2%2
https://www.tradingview.com/chart/XBTUSD/LUAS8Pa8-Trade-19-Short/
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8.2.202120$44.321-1,531,5-0,80,500,99217,3%1
https://www.tradingview.com/chart/XBTUSD/oyEsZpXn-Trade-20-Short/
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no fill1,00017,3%
https://www.tradingview.com/chart/XBTUSD/yNR3adVo-Trade-21-Long/
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11.2.202122$54.686-3,003,8-1,50,500,98515,5%24
https://www.tradingview.com/chart/XBTUSD/Rlzukh2P-Trade-22-Short/
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16.2.202123$58.428-1,3011,2-0,20,180,99815,2%19
https://www.tradingview.com/chart/XBTUSD/hgmbk3V0-Trade-23-Short/
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7.3.202124$50.720-12,781,0-3,20,250,96811,6%4
https://www.tradingview.com/chart/XBTUSD/e1vwbpoL-Trade-24-Short/
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7.3.202125$51.250-1,032,4-0,30,250,99711,3%1
https://www.tradingview.com/chart/XBTUSD/UBBLZL2X-Trade-25-Long/
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11.3.202126$57.240-1,121,0-0,60,500,99410,6%1
https://www.tradingview.com/chart/XBTUSD/xTIfsOXv-Trade-26-Long/
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12.3.202127$53.3011,433,60,70,501,00711,4%10
https://www.tradingview.com/chart/XBTUSD/wU7OcnhY-Trade-27-Long/
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15.3.202128$56.4000,261,10,10,501,00111,6%1
https://www.tradingview.com/chart/XBTUSD/haO9KVNs-Trade-28-Short/
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24.3.202129$53.7832,584,11,30,491,01313,0%1
https://www.tradingview.com/chart/XBTUSD/fa6mO3b4-Trade-29-Short/
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26.3.202130$57.05021,184,010,60,501,10624,9%9
https://www.tradingview.com/chart/XBTUSD/nLYYSKwr-Trade-30-Long/
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29.3.202131$59.6807,352,17,00,951,07033,7%10
https://www.tradingview.com/chart/BLX/LYTqugHE-Trade-31-Short/
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7.4.202132$59.9300,902,70,70,731,00734,6%1
https://www.tradingview.com/chart/XBTUSD/unJL2A49-Trade-32-Long/
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11.4.202133$63.1911,231,31,81,501,01837,1%2
https://www.tradingview.com/chart/XBTUSD/78F5vlih-Trade-33-Long/
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11.4.202134$60.55011,762,011,81,001,11853,2%1
https://www.tradingview.com/chart/XBTUSD/vp3P8ZbQ-Trade-34-Short/
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17.4.202135$2.33115,914,08,00,501,08065,4%1
https://www.tradingview.com/chart/ETHUSD/v57agYBv-Trade-35-Short-ETH/
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22.4.202136$50.4003,632,52,90,801,02970,2%1
https://www.tradingview.com/chart/XBTUSD/Cry6Y2kB-Trade-36-Long/
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26.4.202137$2.500-36,6015,0-4,90,130,95161,9%22
https://www.tradingview.com/chart/ETHUSD/XEC70Spj-Trade-37-ETH-Short/
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28.4.202138$54.57021,612,120,40,941,20494,9%20
https://www.tradingview.com/chart/XBTUSD/PhPvhmoO-Trade-38-Short/
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1.5.202139$2.922-16,8715,0-2,20,130,97890,5%18
https://www.tradingview.com/chart/ETHUSD/HUazp527-Trade-39-ETH-Short/
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3.5.202140$3.324-2,7415,0-0,40,130,99689,8%16
https://www.tradingview.com/chart/ETHUSD/PqFcppza-Trade-40-ETH-Short/
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active41$43.07717,652,017,71,001,177123,3%16
https://www.tradingview.com/chart/XBTUSD/h2d9eEDm-Trade-41-Short/
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active42$42.0007,444,03,70,501,037131,6%16
https://www.tradingview.com/chart/XBTUSD/h8uDxPJf-Trade-42-Short/
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active43$36.0001,475,60,50,361,005132,8%16
https://www.tradingview.com/chart/XBTUSD/abnFP6YI-Trade-43-Short/
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