Botist Capital
Automated Trading Strategies
Live Performance
Back-Testing Data
2025 - January to July
Profit: + 47%
Max Drawdown: - 22%
2020 - 2024
Profit: + 539%
Max Drawdown: - 36%
Annual Average Profit: + 108%
The following is back-testing data; hypothetical results of how the system would have performed based on historical information.
Live results will differ, as spreads, commissions and slippage must be accounted for.
Strategy
Captures morning volatility on the price of bitcoin, BTCUSD.
Risking a set amount of 2.5% per trade, with a 1:1 risk to reward.
Averages 2 trades a day, taking entries between 10-11am.