BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-03-14 | 2021-04-25 | 42 days | $ 58,998.89 | $ 49,120.97 | $ 1,000.00 | $ 832.60 | -16.74% | -16.74% |
2021-10-17 | 2021-12-05 | 49 days | $ 61,520.54 | $ 49,465.50 | $ 832.60 | $ 669.41 | -19.60% | -33.06% |
2023-07-02 | 2023-08-06 | 35 days | $ 30,617.66 | $ 29,046.16 | $ 669.41 | $ 635.07 | -5.13% | -36.49% |
2023-10-29 | 2024-06-23 | 238 days | $ 34,535.38 | $ 63,181.02 | $ 635.07 | $ 1,161.86 | 82.95% | 16.19% |
2024-11-10 | 2025-02-09 | 91 days | $ 80,429.43 | $ 96,485.60 | $ 1,161.86 | $ 1,393.77 | 19.96% | 39.38% |
2025-05-18 | still open | 42 days | $ 106,488.62 | $ 108,391.87 | $ 1,393.77 | $ 1,418.72 | 1.79% | 41.87% |
Strategy performance | 41.87% |
Strategy annual return | 7.25% |
Strategy max loss | -39.58% |
Strategy max drawdown | -45.04% |
Worst trade performance | -19.60% |
Trade max loss | -20.21% |
Trade max drawdown | -28.29% |
Asset performance | 83.72% |
Asset annual return | 26.80% |
Asset max drawdown | -77.46% |
2021 | -33.06% |
2022 | 0.00% |
2023 | 16.14% |
2024 | 67.23% |
2025 | -0.14% |
Open | Close | ||
Dates | 2021-03-14 | 2021-04-25 | 42 days |
Prices | $ 58,998.89 | $ 49,120.97 | -16.74% |
Capital | $ 1,000.00 | $ 832.60 | -16.74% |
Dates | 2021-10-17 | 2021-12-05 | 49 days |
Prices | $ 61,520.54 | $ 49,465.50 | -19.6% |
Capital | $ 832.60 | $ 669.41 | -33.06% |
Dates | 2023-07-02 | 2023-08-06 | 35 days |
Prices | $ 30,617.66 | $ 29,046.16 | -5.13% |
Capital | $ 669.41 | $ 635.07 | -36.49% |
Dates | 2023-10-29 | 2024-06-23 | 238 days |
Prices | $ 34,535.38 | $ 63,181.02 | 82.95% |
Capital | $ 635.07 | $ 1,161.86 | 16.19% |
Dates | 2024-11-10 | 2025-02-09 | 91 days |
Prices | $ 80,429.43 | $ 96,485.60 | 19.96% |
Capital | $ 1,161.86 | $ 1,393.77 | 39.38% |
Dates | 2025-05-18 | still open | 42 days |
Prices | $ 106,488.62 | $ 108,391.87 | 1.79% |
Capital | $ 1,393.77 | $ 1,418.72 | 41.87% |
Strategy performance | 41.87% |
Strategy annual return | 7.25% |
Strategy max loss | -39.58% |
Strategy max drawdown | -45.04% |
Worst trade performance | -19.60% |
Trade max loss | -20.21% |
Trade max drawdown | -28.29% |
Asset performance | 83.72% |
Asset annual return | 26.80% |
Asset max drawdown | -77.46% |
Year | Performance |
2021 | -33.06% |
2022 | 0.00% |
2023 | 16.14% |
2024 | 67.23% |
2025 | -0.14% |