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) |
---|---|---|---|---|---|---|---|---|
2022-03-27 | 2022-04-03 | -7 days | $ 169.24 | $ 243.11 | $ 1,000.00 | $ 1,436.50 | 43.65% | 43.65% |
2022-11-06 | 2022-11-13 | -7 days | $ 86.29 | $ 56.51 | $ 1,436.50 | $ 940.76 | -34.51% | -5.92% |
2023-01-15 | 2023-03-05 | -49 days | $ 79.05 | $ 75.02 | $ 940.76 | $ 892.78 | -5.10% | -10.72% |
2023-03-19 | 2023-03-26 | -7 days | $ 79.66 | $ 72.94 | $ 892.78 | $ 817.43 | -8.44% | -18.26% |
2023-04-09 | 2023-04-23 | -14 days | $ 76.28 | $ 70.33 | $ 817.43 | $ 753.67 | -7.80% | -24.63% |
2023-06-25 | 2023-07-23 | -28 days | $ 68.76 | $ 72.29 | $ 753.67 | $ 792.33 | 5.13% | -20.77% |
2023-10-01 | 2023-10-08 | -7 days | $ 72.22 | $ 66.04 | $ 792.33 | $ 724.51 | -8.56% | -27.55% |
2023-10-22 | 2024-01-21 | -91 days | $ 79.26 | $ 96.39 | $ 724.51 | $ 881.08 | 21.61% | -11.89% |
2024-02-18 | 2024-04-14 | -56 days | $ 94.62 | $ 88.14 | $ 881.08 | $ 820.73 | -6.85% | -17.93% |
Strategy performance | -17.93% |
Strategy annual return | -6.37% |
Strategy max loss | -61.73% |
Strategy max drawdown | -66.39% |
Worst trade performance | -34.51% |
Trade max loss | -35.46% |
Trade max drawdown | -52.55% |
Asset performance | -46.18% |
Asset annual return | -29.99% |
Asset max drawdown | -82.57% |
2022 | -5.93% |
2023 | 5.56% |
2024 | -5.39% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 169.24 | $ 243.11 | 43.65% |
Capital | $ 1,000.00 | $ 1,436.50 | 43.65% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 86.29 | $ 56.51 | -34.51% |
Capital | $ 1,436.50 | $ 940.76 | -5.92% |
Dates | 2023-01-15 | 2023-03-05 | -49 days |
Prices | $ 79.05 | $ 75.02 | -5.1% |
Capital | $ 940.76 | $ 892.78 | -10.72% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 79.66 | $ 72.94 | -8.44% |
Capital | $ 892.78 | $ 817.43 | -18.26% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 76.28 | $ 70.33 | -7.8% |
Capital | $ 817.43 | $ 753.67 | -24.63% |
Dates | 2023-06-25 | 2023-07-23 | -28 days |
Prices | $ 68.76 | $ 72.29 | 5.13% |
Capital | $ 753.67 | $ 792.33 | -20.77% |
Dates | 2023-10-01 | 2023-10-08 | -7 days |
Prices | $ 72.22 | $ 66.04 | -8.56% |
Capital | $ 792.33 | $ 724.51 | -27.55% |
Dates | 2023-10-22 | 2024-01-21 | -91 days |
Prices | $ 79.26 | $ 96.39 | 21.61% |
Capital | $ 724.51 | $ 881.08 | -11.89% |
Dates | 2024-02-18 | 2024-04-14 | -56 days |
Prices | $ 94.62 | $ 88.14 | -6.85% |
Capital | $ 881.08 | $ 820.73 | -17.93% |
Strategy performance | -17.93% |
Strategy annual return | -6.37% |
Strategy max loss | -61.73% |
Strategy max drawdown | -66.39% |
Worst trade performance | -34.51% |
Trade max loss | -35.46% |
Trade max drawdown | -52.55% |
Asset performance | -46.18% |
Asset annual return | -29.99% |
Asset max drawdown | -82.57% |
Year | Performance |
2022 | -5.93% |
2023 | 5.56% |
2024 | -5.39% |