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 | $ 89.98 | $ 98.14 | $ 1,000.00 | $ 1,090.70 | 9.07% | 9.07% |
2023-01-15 | 2023-02-05 | -21 days | $ 16.80 | $ 20.09 | $ 1,090.70 | $ 1,304.26 | 19.58% | 30.43% |
2023-02-19 | 2023-03-05 | -14 days | $ 19.82 | $ 16.14 | $ 1,304.26 | $ 1,062.06 | -18.57% | 6.21% |
2023-03-19 | 2023-03-26 | -7 days | $ 17.55 | $ 17.12 | $ 1,062.06 | $ 1,036.04 | -2.45% | 3.60% |
2023-04-02 | 2023-04-23 | -21 days | $ 17.27 | $ 16.85 | $ 1,036.04 | $ 1,010.86 | -2.43% | 1.09% |
2023-10-29 | 2024-02-25 | -119 days | $ 11.38 | $ 37.45 | $ 1,010.86 | $ 3,326.64 | 229.09% | 232.66% |
2024-03-03 | 2024-04-14 | -42 days | $ 42.60 | $ 37.32 | $ 3,326.64 | $ 2,914.47 | -12.39% | 191.45% |
2024-07-21 | still open | 0 days | $ 32.65 | $ 32.65 | $ 2,914.47 | $ 2,914.47 | 0.00% | 191.45% |
Strategy performance | 191.45% |
Strategy annual return | 42.84% |
Strategy max loss | -31.21% |
Strategy max drawdown | -52.51% |
Worst trade performance | -18.57% |
Trade max loss | -30.96% |
Trade max drawdown | -52.51% |
Asset performance | -63.71% |
Asset annual return | -33.92% |
Asset max drawdown | -91.64% |
2022 | 9.07% |
2023 | 213.89% |
2024 | -2.47% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 89.98 | $ 98.14 | 9.07% |
Capital | $ 1,000.00 | $ 1,090.70 | 9.07% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 16.80 | $ 20.09 | 19.58% |
Capital | $ 1,090.70 | $ 1,304.26 | 30.43% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 19.82 | $ 16.14 | -18.57% |
Capital | $ 1,304.26 | $ 1,062.06 | 6.21% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 17.55 | $ 17.12 | -2.45% |
Capital | $ 1,062.06 | $ 1,036.04 | 3.60% |
Dates | 2023-04-02 | 2023-04-23 | -21 days |
Prices | $ 17.27 | $ 16.85 | -2.43% |
Capital | $ 1,036.04 | $ 1,010.86 | 1.09% |
Dates | 2023-10-29 | 2024-02-25 | -119 days |
Prices | $ 11.38 | $ 37.45 | 229.09% |
Capital | $ 1,010.86 | $ 3,326.64 | 232.66% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 42.60 | $ 37.32 | -12.39% |
Capital | $ 3,326.64 | $ 2,914.47 | 191.45% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 32.65 | $ 32.65 | 0% |
Capital | $ 2,914.47 | $ 2,914.47 | 191.45% |
Strategy performance | 191.45% |
Strategy annual return | 42.84% |
Strategy max loss | -31.21% |
Strategy max drawdown | -52.51% |
Worst trade performance | -18.57% |
Trade max loss | -30.96% |
Trade max drawdown | -52.51% |
Asset performance | -63.71% |
Asset annual return | -33.92% |
Asset max drawdown | -91.64% |
Year | Performance |
2022 | 9.07% |
2023 | 213.89% |
2024 | -2.47% |