Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-02-12 | -28 days | $ 0.497500 | $ 0.531800 | $ 1,000.00 | $ 1,068.90 | 6.89% | 6.89% |
2023-02-19 | 2023-03-05 | -14 days | $ 0.573900 | $ 0.512900 | $ 1,068.90 | $ 955.28 | -10.63% | -4.47% |
2023-03-19 | 2023-03-26 | -7 days | $ 0.551900 | $ 0.514000 | $ 955.28 | $ 889.65 | -6.87% | -11.04% |
2023-04-09 | 2023-04-23 | -14 days | $ 0.533100 | $ 0.495000 | $ 889.65 | $ 826.04 | -7.15% | -17.40% |
2023-07-16 | 2023-07-23 | -7 days | $ 0.432100 | $ 0.327000 | $ 826.04 | $ 625.15 | -24.32% | -37.49% |
2023-10-29 | 2024-01-28 | -91 days | $ 0.295200 | $ 0.385800 | $ 625.15 | $ 817.01 | 30.69% | -18.30% |
2024-02-04 | 2024-04-14 | -70 days | $ 0.390000 | $ 0.419100 | $ 817.01 | $ 877.96 | 7.46% | -12.20% |
Strategy performance | -12.20% |
Strategy annual return | -6.30% |
Strategy max loss | -46.17% |
Strategy max drawdown | -55.57% |
Worst trade performance | -24.32% |
Trade max loss | -30.09% |
Trade max drawdown | -53.64% |
Asset performance | -14.37% |
Asset annual return | 5.31% |
Asset max drawdown | -67.79% |
2023 | -9.57% |
2024 | -1.24% |
Open | Close | ||
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 0.497500 | $ 0.531800 | 6.89% |
Capital | $ 1,000.00 | $ 1,068.90 | 6.89% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 0.573900 | $ 0.512900 | -10.63% |
Capital | $ 1,068.90 | $ 955.28 | -4.47% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 0.551900 | $ 0.514000 | -6.87% |
Capital | $ 955.28 | $ 889.65 | -11.04% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 0.533100 | $ 0.495000 | -7.15% |
Capital | $ 889.65 | $ 826.04 | -17.40% |
Dates | 2023-07-16 | 2023-07-23 | -7 days |
Prices | $ 0.432100 | $ 0.327000 | -24.32% |
Capital | $ 826.04 | $ 625.15 | -37.49% |
Dates | 2023-10-29 | 2024-01-28 | -91 days |
Prices | $ 0.295200 | $ 0.385800 | 30.69% |
Capital | $ 625.15 | $ 817.01 | -18.30% |
Dates | 2024-02-04 | 2024-04-14 | -70 days |
Prices | $ 0.390000 | $ 0.419100 | 7.46% |
Capital | $ 817.01 | $ 877.96 | -12.20% |
Strategy performance | -12.20% |
Strategy annual return | -6.30% |
Strategy max loss | -46.17% |
Strategy max drawdown | -55.57% |
Worst trade performance | -24.32% |
Trade max loss | -30.09% |
Trade max drawdown | -53.64% |
Asset performance | -14.37% |
Asset annual return | 5.31% |
Asset max drawdown | -67.79% |
Year | Performance |
2023 | -9.57% |
2024 | -1.24% |