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 | still open | 14 days | $ 16.80 | $ 21.01 | $ 1,090.70 | $ 1,364.03 | 25.06% | 36.40% |
Strategy performance | 36.40% |
Strategy annual return | 16.79% |
Strategy max loss | 0.06% |
Strategy max drawdown | -8.84% |
Worst trade performance | 9.07% |
Trade max loss | -6.13% |
Trade max drawdown | -8.84% |
Asset performance | -76.65% |
Asset annual return | -56.91% |
Asset max drawdown | -89.13% |
2022 | 9.07% |
2023 | 25.06% |
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 | still open | 14 days |
Prices | $ 16.80 | $ 21.01 | 25.06% |
Capital | $ 1,090.70 | $ 1,364.03 | 36.40% |
Strategy performance | 36.40% |
Strategy annual return | 16.79% |
Strategy max loss | 0.06% |
Strategy max drawdown | -8.84% |
Worst trade performance | 9.07% |
Trade max loss | -6.13% |
Trade max drawdown | -8.84% |
Asset performance | -76.65% |
Asset annual return | -56.91% |
Asset max drawdown | -89.13% |
Year | Performance |
2022 | 9.07% |
2023 | 25.06% |