BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-11-12 | 2024-01-07 | 56 days | $ 3.202000 | $ 2.488000 | $ 1,000.00 | $ 777.00 | -22.30% | -22.30% |
2024-03-03 | 2024-04-07 | 35 days | $ 3.663000 | $ 3.093000 | $ 777.00 | $ 656.10 | -15.56% | -34.39% |
Strategy performance | -34.39% |
Strategy annual return | -13.11% |
Strategy max loss | -40.75% |
Strategy max drawdown | -56.43% |
Worst trade performance | -22.30% |
Trade max loss | -34.26% |
Trade max drawdown | -44.49% |
Asset performance | -78.01% |
Asset annual return | -14.81% |
Asset max drawdown | -89.02% |
2023 | -8.18% |
2024 | -15.56% |
2025 | 0.00% |
Open | Close | ||
Dates | 2023-11-12 | 2024-01-07 | 56 days |
Prices | $ 3.202000 | $ 2.488000 | -22.3% |
Capital | $ 1,000.00 | $ 777.00 | -22.30% |
Dates | 2024-03-03 | 2024-04-07 | 35 days |
Prices | $ 3.663000 | $ 3.093000 | -15.56% |
Capital | $ 777.00 | $ 656.10 | -34.39% |
Strategy performance | -34.39% |
Strategy annual return | -13.11% |
Strategy max loss | -40.75% |
Strategy max drawdown | -56.43% |
Worst trade performance | -22.30% |
Trade max loss | -34.26% |
Trade max drawdown | -44.49% |
Asset performance | -78.01% |
Asset annual return | -14.81% |
Asset max drawdown | -89.02% |
Year | Performance |
2023 | -8.18% |
2024 | -15.56% |
2025 | 0.00% |