Strategy D42 | Information Report
Strategy Description
The D42 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 -3.0% 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 |
205.90 % |
| Average annual profit |
34.32 % |
| Average monthly profit |
2.86 % |
Profit Monthly Details
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
TOTAL |
| 2017 |
|
|
|
|
|
|
|
6.73% |
-9.69% |
0.00% |
4.35% |
13.40% |
14.79% |
| 2018 |
81.77% |
17.14% |
7.52% |
0.54% |
0.00% |
0.48% |
2.44% |
0.00% |
0.00% |
0.00% |
11.34% |
3.71% |
124.95% |
| 2019 |
1.97% |
0.00% |
3.06% |
5.35% |
5.51% |
1.79% |
1.61% |
0.00% |
0.54% |
2.32% |
0.39% |
0.00% |
22.54% |
| 2020 |
0.00% |
0.00% |
33.01% |
0.00% |
1.20% |
0.44% |
0.00% |
3.26% |
0.39% |
0.00% |
4.07% |
-12.18% |
30.19% |
| 2021 |
13.40% |
7.27% |
0.00% |
0.47% |
3.79% |
-6.13% |
0.00% |
0.00% |
1.39% |
0.00% |
-0.95% |
-1.41% |
17.83% |
| 2022 |
0.00% |
0.00% |
0.00% |
0.00% |
8.69% |
-1.88% |
-4.20% |
-4.00% |
0.00% |
0.00% |
-3.01% |
|
-4.40% |
Number of operations per month
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
TOTAL |
| 2017 |
|
|
|
|
|
|
|
80 |
232 |
0 |
240 |
800 |
1,352 |
| 2018 |
1104 |
456 |
72 |
12 |
0 |
12 |
24 |
0 |
0 |
0 |
132 |
48 |
1,860 |
| 2019 |
36 |
0 |
24 |
48 |
72 |
108 |
36 |
0 |
12 |
36 |
12 |
0 |
384 |
| 2020 |
0 |
0 |
504 |
0 |
24 |
12 |
0 |
24 |
12 |
0 |
48 |
18 |
642 |
| 2021 |
240 |
84 |
0 |
12 |
360 |
36 |
0 |
0 |
12 |
0 |
60 |
30 |
834 |
| 2022 |
0 |
0 |
0 |
0 |
108 |
60 |
48 |
6 |
0 |
0 |
36 |
|
258 |
Risk details
| |
TOTAL |
| Monthly maximum loss |
0.00 % |
| Maximum drawdown registered [10/2019] |
-19.25 % |
| Maximum risk permitted for the Strategy (Stop Out) |
-25.00 % |
Disclaimer
The D42 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.