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ONLY FOR QUALIFIED ELIGIBLE PERSONS (QEP) under CFTC Regulation 4.7.
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2021 TRACK RECORD
2021 PERFORMANCE SUMMARY
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LIVE MODEL PORTFOLIO
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LIVE MODEL PORTFOLIO
Current Leverage:
1,40BTC/USD:$37.727
Number of positions
42
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Return (Year)
126%
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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)
392%
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
2,0%
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
3,3
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%1Winners55%
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%1Losers38%
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
59%
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
6,3 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%624%
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
243%
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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18.5.202141$43.07711,792,011,81,001,118112,1%25
https://www.tradingview.com/chart/XBTUSD/h2d9eEDm-Trade-41-Short/
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19.5.202142$42.0001,424,00,70,501,007113,7%24
https://www.tradingview.com/chart/XBTUSD/h8uDxPJf-Trade-42-Short/
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5.6.202143$36.000-5,565,6-2,00,360,980109,4%8
https://www.tradingview.com/chart/XBTUSD/abnFP6YI-Trade-43-Short/
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active44$40.0005,681,47,91,401,079126,1%1
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LIVE MODEL PORTFOLIO - DISCLOSURE
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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
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ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
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