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Data Room
Updated over 4 months ago

Comprehensive Guide to Our Data Room and Performance Information

At cryptobots.io, we present our historical proof-of-performance (POP) in our DATA ROOM. Here's how to interpret this crucial information:

Chart Interpretation

  • Blue arrows: Represent buy actions

  • Red arrows: Represent sales actions

Monthly Aggregation

  • All buy and sell data is aggregated at month-end

  • Results are displayed on the right side of the table

Key Metrics Explained

  1. Total Profit

    • Shows the percentage of compounded return for the month

    • Influenced by market volatility: higher volatility often leads to greater profits, and vice versa

  2. Average Days in Deals and Max Days in Deals

    • Indicates trade frequency

    • Affected by market volatility

    • Provides insight into what to expect in terms of trade duration

  3. Max Price Deviation

    • Represents the maximum percentage deviation of the index being traded in that specific month. This metric should not be confused with “Max Drawdown,” which measures the user's balance drawdown.

    • Helps assess the risk associated with the strategy

  4. Strategy (Long/Short)

    • Indicates whether the cryptobots.io algorithm focuses on:

      • Buying assets expecting value increase (long)

      • Selling assets expecting value decrease (short)

      • Or a combination of both

  5. Number of Completed Trades

    • Total count of trades opened and closed during the specified period

    • Provides insight into the strategy's activity level.

Histogram

The histogram will display a graphical representation of the distribution of numerical data from month to month. In essence, histograms display how often values occur within specific ranges, allowing for quick identification of patterns and trends in the data

Regulatory and Risk Disclaimers

CFTC RULE 4.41(b)(1)/NFA RULE 2-29: Simulated or Hypothetical Performance Disclaimer

SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS:

  1. Unlike actual performance records, these results do not represent real trading.

  2. These trades have not been executed, so results may have under- or over-compensated for the impact of certain market factors, such as lack of liquidity.

  3. Simulated or hypothetical trading programs are designed with the benefit of hindsight.

NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.

There are frequently sharp differences between hypothetical performance results and actual results subsequently achieved by any particular trading program.

Additional Risk Factors

  1. Hypothetical trading does not involve financial risk.

  2. No hypothetical trading record can completely account for the impact of financial risk in actual trading.

  3. Factors such as the ability to withstand losses or adhere to a particular trading program despite losses are material points which can adversely affect actual trading results.

  4. Numerous other factors related to the markets or the implementation of any specific trading program cannot be fully accounted for in the preparation of hypothetical performance results.

Performance Variability

  • Results may vary across exchanges.

  • While our data includes 0.1% exchange fees, it does not account for higher fees or funding fees.

Legal and Risk Disclaimer

  1. All interested parties must check in advance whether they are legally entitled to purchase products or activate/access services presented on the cryptobots.io website/presentation.

  2. No recommendations are made to activate this service or invest in any other investment.

  3. cryptobots.io offers a signal trading service that is self-custodial.

  4. Users have full access, rights, and understanding to close any position at their own discretion, risk, and responsibility.

Backtested Results Disclaimer

  1. These are back-tested results. actual results may differ.

  2. The presented results assume trades start on the first of the month at midnight, which may not be your case.

  3. Price data is taken from a global crypto index; individual exchanges may differ.

Additional Disclaimers

  1. Materials on the cryptobots.io website/presentation are for illustration and discussion purposes only and do not constitute an offering.

  2. Past performance is no guarantee of future results.

  3. While we make best efforts to ensure accuracy and correctness of information, we do not accept any liability or responsibility for errors or omissions.

  4. Access to products and services may be restricted for certain people or countries.

  5. It is your responsibility to ensure compliance with the laws and regulations of your domicile.

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