CFT PERFORMANCES
CUMULATIVE RETURNS VS BENCHMARK
(Internal execution – proprietary capital of C.FT Ltd)
In 2020, C.FT Ltd’s proprietary execution infrastructure was deployed in a unique market environment shaped by the COVID-19 crisis. Operating solely through company-owned accounts with a long-only exposure to Bitcoin (BTCUSDT), the internal portfolio achieved a cumulative return of +626% for the year.
Trades were triggered automatically via API based on predefined technical signals, without using leverage. This internal trading was conducted to test and validate our infrastructure under real market conditions. By comparison, passive BTC holding over the same period would have yielded approximately +400%.
This significant outperformance highlights the capability of our system to translate directional exposure into an optimized sequence of trades, within a fully non-custodial execution framework.
⚠️ Disclaimer: These figures reflect only C.FT Ltd’s internal activities using its own capital. They do not involve client funds, portfolio management, or investment advice. All data is shared solely for infrastructure transparency.
CUMULATIVE RETURNS VS BENCHMARK (Log Scaled)
(Logarithmic scale – proprietary capital execution)
This log-scale chart illustrates the cumulative performance of C.FT Ltd’s internal execution in 2020. The results demonstrate the consistency of our infrastructure across various phases of the market cycle — including extreme volatility and directional reversals.
Executed via our API-based infrastructure, the strategy recorded 53.17% winning days, a maximum drawdown of only -7.16%, and an annualized volatility of 58.66%, all without leverage. Returns were generated through medium-term swing trades, with an average holding period of 60 days.
The goal was not to predict markets, but to validate the reactivity and resilience of our execution model under stress. The outcome confirms its adaptability to real-world volatility.
⚠️ Important Notice: This data reflects only proprietary trading activity. It does not constitute investment advice or portfolio management and is shared solely to demonstrate the behavior of our internal system.
EOY RETURNS VS BTC BENCHMARK
(Technical execution using C.FT Ltd’s proprietary capital)
The 2020 year-end report confirms the robustness of C.FT Ltd’s execution-only framework. With a focus on a single asset (BTCUSDT), no leverage, and a controlled swing-trading strategy, the internal portfolio achieved a return of +626%, far surpassing Bitcoin’s natural appreciation of +400%.
All decisions were executed manually but based on predefined logic, with no involvement of client assets. This internal-only strategy was used to measure the accuracy and robustness of our API execution engine under extreme market conditions.
The final outcome validates C.FT Ltd’s infrastructure as a technically sound and high-performance solution for professional traders who retain full control of their assets while benefiting from optimized execution.
⚠️Regulatory Note: No investment recommendation or portfolio service is provided. The figures shared reflect internal performance metrics and should be interpreted solely as a technical transparency report.
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