INTERNAL EXECUTION PERFORMANCE REPORT – 2022

(Proprietary portfolio – API-based execution by C.FT Ltd)

2022 was defined by a prolonged bear market, a deteriorating macro backdrop, and a series of systemic failures in the crypto sector. Against this backdrop, C.FT Ltd’s proprietary infrastructure—operated entirely with the firm’s own capital through its non-custodial API system—maintained disciplined, risk-managed trading.

The strategy focused on a limited selection of 15 crypto pairs and was executed without leverage. With a conservative posture, the system delivered a +35.46% gross return, a Sharpe ratio of 1.1, and a maximum drawdown of just -4.76%, supported by a moderate daily turnover of 5.73%.

⚠️ Disclaimer: These results stem solely from internal trading on company capital. They do not constitute investment advice, client strategy, or any form of portfolio management service.

CUMULATIVE RETURNS (LOG SCALE)

(Non-leveraged technical execution – internal capital only)

The log-scale chart illustrates the capital preservation focus of our execution model throughout 2022. Amid widespread market collapses (Luna, FTX), the system maintained steady progression, adapting exposure to changing conditions while avoiding major drawdowns.

The goal was not to outperform at all costs, but to sustain stable returns via tactical short- to mid-term trades on the most liquid pairs. This approach produced low volatility and a strong frequency of profitable days—even as the broader market faced double-digit losses.

⚠️ Legal Note: These figures reflect C.FT Ltd’s internal performance only. No client funds were involved, and no portfolio management or personalized advice was provided.

YEAR-END TECHNICAL RESULTS – INTERNAL ONLY

(Non-custodial execution infrastructure – no client management)

Throughout 2022, C.FT Ltd remained focused on testing and improving its execution engine via proprietary capital, in a purely non-custodial setup. In a deeply bearish year, the infrastructure demonstrated resilience and consistent positive returns, with tightly controlled risk.

The final return of +35.46%, achieved while the overall crypto market declined by over 60%, validates the strategic discipline of our model. No client money was deployed, and no financial offering was made to third parties.

⚠️ Regulatory Note: These metrics do not constitute an investment offer or financial product. They reflect internal technical operations performed solely with the company’s capital.