AlphaGen > Details

SH_BTC with the kitty

- by BTC Kitty

Cumulative PNL

-686.67

Daily PNL

+15.58

Model Accuracy

N/A%

Real Time Model PNL

Model Scoring Contest kicks started in
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Investment Objective

My investment objective in this model is to gain maximum return and edge from holding BTC and NFT tokens

Model Creator

BTC Kitty

Crypto Kitty Fan, HODLer to the moon.

Facts

Inception Date: 2020-12-01 08:00:00+08:00

Currency: USD

NAV: 253257.73

Charges & Expenses

Trading Fee (maker fee - sell): 0.1%

Trading Fee (taker fee - buy): 0.1%

Volatitlity Measures

Sharpe Ratio: 4.35

Standard Deviation: 0.84

Risk Rating: N/A

Trading Frequency: 189 trades

Performance

PNL	Total	Average
PNL	Total	Per Transaction	Daily	Monthly	Annual
$	197457.73	476.98	1717.02	63729.61	191188.82
%	353.87%	0.41%	1.46%	63.11%	308.03%

	No. of Days	Max. Consecutive Days	Maximum	Maximum (%)
Gain	66	6	27198.99	403.41%
Loss	45	4	-21552.58	-3.39%

Holdings

Fund	Percentage Holdings	PNL
cash	-0.0%	N/A
ENJ/USDT	0.0%	-2400.125515
SAND/USDT	0.0%	-4215.484047
BTC/USDT	100.0%	5132.69345

As of 2021-04-13

Portfolio Composition

Transaction History

Date	Fund	Price	Shares	Direction	Weight
2021-04-07	BTC/USDT	55993.51	0.020659004602840238	BUY	2.42%
2021-04-07	ENJ/USDT	2.06832	560.39976278	SELL	2.42%
2021-04-07	BTC/USDT	56279.92	0.05314497046750754	BUY	6.25%
2021-04-07	ENJ/USDT	2.08066	1440.4	SELL	6.27%
2021-04-07	BTC/USDT	56890.23	0.05257467374834452	BUY	6.25%
2021-04-07	ENJ/USDT	2.1207	1413.2	SELL	6.27%
2021-04-07	BTC/USDT	56787.52	0.05266853534888483	BUY	6.25%
2021-04-07	ENJ/USDT	2.10649	1422.7	SELL	6.27%
2021-04-07	BTC/USDT	57051.42	0.0524265150958229	BUY	6.25%
2021-04-07	ENJ/USDT	2.12583	1409.8	SELL	6.27%
2021-04-07	ENJ/USDT	2.16377	721.6997627771418	BUY	3.27%
2021-04-07	BTC/USDT	57278.9	0.069763	BUY	8.36%
2021-04-07	SAND/USDT	0.557597	1043.6386874	SELL	1.22%
2021-04-07	ENJ/USDT	2.13641	1402.8	SELL	6.27%
2021-04-07	BTC/USDT	57028.09	0.07007	BUY	8.36%
2021-04-07	SAND/USDT	0.5555	5395.0	SELL	6.27%
2021-04-07	ENJ/USDT	2.11088	1419.7	SELL	6.27%
2021-04-07	BTC/USDT	57749.03	0.05179265697274399	BUY	6.25%
2021-04-07	SAND/USDT	0.574021	5221.0	SELL	6.27%
2021-04-07	BTC/USDT	57625.91	0.051897619204044385	BUY	6.25%
2021-04-07	SAND/USDT	0.570136	5256.0	SELL	6.27%
2021-04-07	BTC/USDT	57526.72	0.05198452383263198	BUY	6.25%
2021-04-07	SAND/USDT	0.570868	5249.0	SELL	6.27%
2021-04-07	BTC/USDT	57637.81	0.05188823937823944	BUY	6.25%
2021-04-07	SAND/USDT	0.573753	5223.0	SELL	6.27%
2021-04-04	SAND/USDT	0.732775	5183.638687401781	BUY	6.8%
2021-04-04	ENJ/USDT	2.40406	1662.1	BUY	7.16%
2021-04-04	BTC/USDT	58030.89	0.068859	BUY	7.16%
2021-04-04	SAND/USDT	0.723364	5524.0	BUY	7.16%
2021-04-04	ENJ/USDT	2.39312	1669.7	BUY	7.16%
2021-04-04	BTC/USDT	57935.59	0.068973	BUY	7.16%
2021-04-04	SAND/USDT	0.716473	5577.0	BUY	7.16%
2021-04-04	ENJ/USDT	2.38927	1672.4	BUY	7.16%
2021-04-04	BTC/USDT	57876.43	0.069043	BUY	7.16%
2021-04-04	SAND/USDT	0.720846	5543.0	BUY	7.16%
2021-04-04	ENJ/USDT	2.3968	1667.2	BUY	7.16%
2021-04-04	BTC/USDT	58010.12	0.068884	BUY	7.16%
2021-04-04	SAND/USDT	0.718601	5560.0	BUY	7.16%
2021-04-04	ENJ/USDT	2.38433	1675.9	BUY	7.16%

PNL - 1 Year

-1482.92

PNL - 3 Year

197457.72896577505

Model Accuracy

N/A%

Model PNL

Backtest Statistics

Start: 2020-12-01 08:00:00+08:00

End: 2021-03-26 08:00:00+08:00

Duration: 115 days 00:00:00

Trading Period: 0 years 3 months 25 days

Beginning Balance: $55,800.00

Ending Balance: $253,257.73

Total Net Profit: $197,457.73

Annualized Return: 2573.75%

Return on Initial Capital: 353.87%

Profit Factor: 201.5%

Gross Profit: $391,988.57

Gross Loss: $-194,530.84

Total Return: 353.87%

Max Return: 403.41%

Min Return: -3.39%

Number of Trades: 189

Number of Winning Trades: 73

Number of Losing Trades: 25

Win Ratio: 38.62%

Loss Ratio: 13.23%

Win Days: 66

Loss Days: 45

Max Win in Day: $27,198.99

Max Loss in Day: $-21,552.58

Sharpe Ratio: 4.3499

Sortino Ratio: 8.5222

Annualized Volatitlity: 83.85%

Information Ratio: 10.11%

Omega Ratio: 24.1%

Downside Risk: 43.13%

Beta: 0.7588

Alpha: -0.6355

Calmar Ratio: 121.5444

Tail Ratio: 1.4822

Stability of Timeseries: 91.1954%

Max Drawdown: 21.1754%

Max Drawdown Duration: 7 days 00:00:00

sqn: 2.4175

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SH_BTC with the kitty

Cumulative PNL

Daily PNL

Model Accuracy

Real Time Model PNL

Investment Objective

Model Creator

Facts

Charges & Expenses

Volatitlity Measures

Performance

Holdings

Portfolio Composition

Transaction History

PNL - 1 Year

PNL - 3 Year

Model Accuracy

Model PNL

Backtest Statistics

Choice of Fund