BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-07-30 | 2023-11-12 | 105 days | $ 1,249.98 | $ 1,290.66 | $ 1,000.00 | $ 1,032.50 | 3.25% | 3.25% |
2023-11-26 | 2023-12-17 | 21 days | $ 1,486.34 | $ 1,316.71 | $ 1,032.50 | $ 914.69 | -11.41% | -8.53% |
2023-12-31 | 2024-05-12 | 133 days | $ 1,697.57 | $ 2,690.44 | $ 914.69 | $ 1,449.69 | 58.49% | 44.97% |
Strategy performance | 44.97% |
Strategy annual return | 13.18% |
Strategy max loss | -28.49% |
Strategy max drawdown | -43.85% |
Worst trade performance | -11.41% |
Trade max loss | -21.04% |
Trade max drawdown | -40.34% |
Asset performance | 43.54% |
Asset annual return | 51.84% |
Asset max drawdown | -79.33% |
2023 | -8.53% |
2024 | 53.45% |
2025 | 0.00% |
Open | Close | ||
Dates | 2023-07-30 | 2023-11-12 | 105 days |
Prices | $ 1,249.98 | $ 1,290.66 | 3.25% |
Capital | $ 1,000.00 | $ 1,032.50 | 3.25% |
Dates | 2023-11-26 | 2023-12-17 | 21 days |
Prices | $ 1,486.34 | $ 1,316.71 | -11.41% |
Capital | $ 1,032.50 | $ 914.69 | -8.53% |
Dates | 2023-12-31 | 2024-05-12 | 133 days |
Prices | $ 1,697.57 | $ 2,690.44 | 58.49% |
Capital | $ 914.69 | $ 1,449.69 | 44.97% |
Strategy performance | 44.97% |
Strategy annual return | 13.18% |
Strategy max loss | -28.49% |
Strategy max drawdown | -43.85% |
Worst trade performance | -11.41% |
Trade max loss | -21.04% |
Trade max drawdown | -40.34% |
Asset performance | 43.54% |
Asset annual return | 51.84% |
Asset max drawdown | -79.33% |
Year | Performance |
2023 | -8.53% |
2024 | 53.45% |
2025 | 0.00% |