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% |
2023-04-02 | 2023-04-23 | 21 days | $ 17.27 | $ 16.85 | $ 1,062.06 | $ 1,036.25 | -2.43% | 3.63% |
Strategy performance | 3.63% |
Strategy annual return | 1.80% |
Strategy max loss | -22.10% |
Strategy max drawdown | -26.04% |
Worst trade performance | -18.57% |
Trade max loss | -18.57% |
Trade max drawdown | -20.88% |
Asset performance | -90.23% |
Asset annual return | -72.13% |
Asset max drawdown | -91.25% |
2022 | 9.07% |
2023 | -4.98% |
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 | 2023-04-02 | 2023-04-23 | 21 days |
Prices | $ 17.27 | $ 16.85 | -2.43% |
Capital | $ 1,062.06 | $ 1,036.25 | 3.63% |
Strategy performance | 3.63% |
Strategy annual return | 1.80% |
Strategy max loss | -22.10% |
Strategy max drawdown | -26.04% |
Worst trade performance | -18.57% |
Trade max loss | -18.57% |
Trade max drawdown | -20.88% |
Asset performance | -90.23% |
Asset annual return | -72.13% |
Asset max drawdown | -91.25% |
Year | Performance |
2022 | 9.07% |
2023 | -4.98% |