DMG Capital
PAPER
Portfolio Value
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From $100,000 (2018)
Total Return
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Since Jan 2018
Fees Paid
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0.26% per trade
Total Trades
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BTC Gate
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Portfolio Growth — Backtest (2018) + Live Paper
Strategy
BTC B&H
Live
Average Annual Return
| Strategy | 1Y | 3Y | 5Y | Since 2018 |
|---|
Annualised figures. Simulated past performance does not guarantee future results.
Risk Metrics
Sharpe Ratio
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vs BTC: ~0.50 est.
Max Drawdown
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Peak-to-trough
CAGR
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Annualised
Portfolio Value
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From $100,000
Current Positions
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Current Signals
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Portfolio Manager's Notes
Weekly reallocation rationale
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Full Trade History — Backtest + Live
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| Date | Action | Asset | Reason / Signal | Value | Fee | Portfolio |
|---|
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