NLP

Summary and Analysis (2021 - 2023)

Period Total #profit (%) Total #loss (%) Net profit (PNL)
2021 +669.5% -44% +625.5%
2022 +1041.53% -192.3% +849.23%
2023  +953.85% -196.8% +757.05%
GRAND TOTAL +2664.88% -433.1% +2231.78%

Key observations

  1. Extremely High Gross Returns: The total #profit on the evaluated trades is enormous (+2664.88%). This is highly unusual and strongly suggests that many of these trades, especially those with triple-digit returns, were executed in the futures market using high leverage (e.g., +85%, +88%, +95%, +400%). A 400% return on the spot market would require a 5x increase in the asset, which is rare.

  2. High volatility and risk: The overall #loss is also significant (-433.1%), and some individual losses are very large (-77%, -50%, -35%). This confirms the high-risk, high-leverage nature of the trading style.

  3. Profitable Net Return: The net profit (PNL) on trades for which a percentage was specified is an extraordinary +2231.78% . Even accounting for unmeasured losses, the strategy has proven extremely profitable over this period, despite being associated with extreme risk.

  4. Unrated trades: There are 43 messages tagged #profit or #loss that don't specify a percentage. These weren't included in the net profit calculation, but their high frequency suggests the trader is very active.

  5. 2026 Data Limitations: The dataset ends in early 2023. It is not possible to calculate PNL for 2024, 2025, or 2026 based solely on the provided file. This analysis only shows results through March 22, 2023.

Final conclusion based on data

Based solely on the percentages reported by https://t.me/cryptotrust_one , the trading strategy has generated a significant net profit of +2231.78% from the end of 2021 to March 22, 2023.

However, this result should be treated with extreme caution. It doesn't take into account the size of each position, and the triple-digit percentage return is almost certainly the result of highly leveraged futures trading, which carries the risk of total capital loss. The presence of large, isolated losses confirms this high-risk approach.

*Note
1. These are public transactions that can be verified by transaction dates and price charts.
2. This is not one deposit, but different ones at different periods of time.
3. The trades do not indicate the position size; the data only shows the number of losses and profits divided by the number of trades per month.
4. Public copy trading will soon be launched on the bybit exchange, which will feature the most relevant display of PnL and ROI over a period.
5. A DEFI fund will be launched soon, where ALL data and transactions are displayed on a public blockchain. This is even cooler than simply showing a statement for a period.

Summary & Analysis (2021 - 2023)

This table summarizes the quantified trades and provides the total net PNL from those specific trades.

Period Total  #profit  % Total  #loss  % Net PNL (from quantified trades) Non-quantified  #profit  Events Non-quantified  #loss  Events
2021 +669.5% -44% +625.5% 4 0
2022 +1041.53% -192.3% +849.23% 17 10
2023  +953.85% -196.8% +757.05% 6 6
GRAND TOTAL +2664.88% -433.1% +2231.78% 27 16

Key Observations:

  1. Extremely High Gross Returns:  The total  #profit  from quantified trades is massive (+2664.88%). This is highly unusual and strongly indicates that many of these trades, especially the triple-digit ones, were executed on  futures with high leverage  (e.g., +85%, +88%, +95%, +400%). A 400% return on a spot trade would require the asset to go up 5x, which is rare.

  2. High Volatility & Risk:  The total  #loss  is also significant (-433.1%), with some individual losses being very large (-77%, -50%, -35%). This confirms the high-risk, high-leverage nature of the trading style.

  3. Profitable Net Result:  The net PNL from the trades where a percentage was provided is an extraordinary  +2231.78% . Even accounting for the unquantified losses, the strategy appears to have been highly profitable over this period, albeit with extreme risk.

  4. Unquantified Trades:  There are 43 messages with  #profit  or  #loss  that do not include a percentage. These have not been included in the net PNL calculation, but their high frequency suggests the trader is very active.

  5. Data Limitations for 2026:  The dataset ends in early 2023. It is impossible to calculate any PNL for 2024, 2025, or 2026 based on the provided file. This analysis shows results up to March 22, 2023 only.

Final Conclusion on the Data:

Based  strictly on the percentages provided in the https://t.me/cryptotrust_one , the trading strategy generated a substantial net profit of  +2231.78%  from the end of 2021 to March 22, 2023.

However, this result must be viewed with extreme caution. It does not account for the size of each position, and the triple-digit percentage gains are almost certainly the result of highly leveraged futures trading, which carries the risk of total loss of capital. The presence of large individual losses confirms this high-risk approach.

 

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