Apollo

An exceptional profit factor — high-quality, efficient returns.

engine-backtestedTV provisional

Two complementary axes, not a contradiction: the primary badge is internal validation engine-backtested · external TradingView cross-check provisional (provisional until reconciled). how we verify →

CAGR

12.8%

Profit factor

5.48

Max drawdown

-20.3%

Net return

163%

Win rate

23.1%

Sharpe

0.91

daily, annualized

Sortino

0.77

daily, annualized

Trades

Time underwater

696d

longest

Denomination

BTC

inverse

⚠ Leverage — read before sizing

typical 1.04× · max 3.1×

These signals imply a leveraged position — not a 1:1 deployment. At the stated risk %, the position notional is about 1.04× your deployed capital (typical), and up to 3.1× on a tight-stop trade. You execute on your own venue at your own size — cap your leverage at your discretion.

Equity curve · growth of 1.0 · full backtest · base risk

CAGR

12.8%

MAX DD

-20.3%

NET

163%

Hover the curve for date & cumulative value

Evaluate at your risk level

per-trade risk 2.5% · base 2.5%

Drag 0.5%–3.0%. The full-history curve, CAGR & drawdown recompute live; the axes rescale with it. Profit factor, Sharpe & Sortino are scale-invariant (unchanged). Documented transform, identical to the API.

Profitable risk range · CAGR > 10%amber ≥ 10% · standout ≥ 15%

Risk	CAGR	max-DD	PF	Sharpe
2.0%	10.3%	-16.4%	5.48	0.91
2.5%base	12.8%	-20.3%	5.48	0.91
3.0%	15.3%	-24.0%	5.48	0.91

CAGR & drawdown scale with sizing; profit factor & Sharpe are scale-invariant (unchanged). Rows shown only where CAGR > 10%, up to a 3.0% cap. Drawdown shown beside every CAGR.

Pick your sizing

The table lists each 0.5% level where this strategy clears 10% CAGR, up to 3.0%. Use the slider above to dial any value in between — the curve, CAGR and drawdown recompute live.

Drawdown is shown beside every CAGR — you weigh the trade-off.

Monthly returns — the full record

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2018									0	0	0	0
2019	0	0	0	0	17	9	-3	-1	-5	4	-1	0	20
2020	0	0	0	0	0	-10	13	2	-4	12	10	8	31
2021	2	3	2	0	-4	-1	2	1	0	0	0	0	6
2022	0	0	0	0	0	0	0	0	0	0	0	0	0
2023	0	-7	25	2	-5	7	-2	-6	2	14	4	4	38
2024	1	9	3	-3	3	-2	1	-2	2	2	5	0	18
2025	1	-2	0	2	1	0	1	-1	1	0	-2	-1	-1
2026	-2	0	0	0	0	0	0	0					-1

Monthly & annual returns (%) at base risk — green = up, red = down. Backtested / modelled, provisional — the full record, down months included.

Provenance

Base risk: 2.5% per trade
Window: 2018-08-14 → 2026-08-24
Engine: Deribit-native BTC-PERPETUAL DRY_RUN backtest (keyless)
Data source: public Deribit chart history
Commission: 5 bps / side
Slippage: 2 ticks
Parameters: — (null until stamped)
Engine commit: — (null until stamped)

Backtested / modelled historical data, net of the costs above — not advice. → full methodology

Live signals

The data is free — subscribe for the signals

Every stat, return series and the risk-% tool on this page are free, no key — verify Apollo against your own book first. The product is the live signals: real-time, actionable trade alerts as it fires. Request-based today.

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Included in: Steady