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 | $ 68.31 | $ 66.63 | $ 1,000.00 | $ 975.40 | -2.46% | -2.46% |
2023-01-15 | 2023-01-29 | -14 days | $ 9.292000 | $ 12.22 | $ 975.40 | $ 1,282.75 | 31.51% | 28.28% |
2023-02-19 | 2023-02-26 | -7 days | $ 10.92 | $ 10.01 | $ 1,282.75 | $ 1,175.90 | -8.33% | 17.59% |
2023-04-16 | 2023-04-23 | -7 days | $ 9.259000 | $ 7.941000 | $ 1,175.90 | $ 1,008.57 | -14.23% | 0.86% |
2023-10-29 | 2023-11-19 | -21 days | $ 5.660000 | $ 6.271000 | $ 1,008.57 | $ 1,117.50 | 10.80% | 11.75% |
2023-11-26 | 2024-02-04 | -70 days | $ 6.736000 | $ 6.976000 | $ 1,117.50 | $ 1,157.28 | 3.56% | 15.73% |
2024-02-11 | 2024-04-14 | -63 days | $ 7.484000 | $ 7.336000 | $ 1,157.28 | $ 1,134.37 | -1.98% | 13.44% |
Strategy performance | 13.44% |
Strategy annual return | 4.30% |
Strategy max loss | -37.21% |
Strategy max drawdown | -54.13% |
Worst trade performance | -14.23% |
Trade max loss | -20.14% |
Trade max drawdown | -54.13% |
Asset performance | -89.34% |
Asset annual return | -57.75% |
Asset max drawdown | -94.57% |
2022 | -2.46% |
2023 | 50.76% |
2024 | -8.80% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 68.31 | $ 66.63 | -2.46% |
Capital | $ 1,000.00 | $ 975.40 | -2.46% |
Dates | 2023-01-15 | 2023-01-29 | -14 days |
Prices | $ 9.292000 | $ 12.22 | 31.51% |
Capital | $ 975.40 | $ 1,282.75 | 28.28% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 10.92 | $ 10.01 | -8.33% |
Capital | $ 1,282.75 | $ 1,175.90 | 17.59% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 9.259000 | $ 7.941000 | -14.23% |
Capital | $ 1,175.90 | $ 1,008.57 | 0.86% |
Dates | 2023-10-29 | 2023-11-19 | -21 days |
Prices | $ 5.660000 | $ 6.271000 | 10.8% |
Capital | $ 1,008.57 | $ 1,117.50 | 11.75% |
Dates | 2023-11-26 | 2024-02-04 | -70 days |
Prices | $ 6.736000 | $ 6.976000 | 3.56% |
Capital | $ 1,117.50 | $ 1,157.28 | 15.73% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 7.484000 | $ 7.336000 | -1.98% |
Capital | $ 1,157.28 | $ 1,134.37 | 13.44% |
Strategy performance | 13.44% |
Strategy annual return | 4.30% |
Strategy max loss | -37.21% |
Strategy max drawdown | -54.13% |
Worst trade performance | -14.23% |
Trade max loss | -20.14% |
Trade max drawdown | -54.13% |
Asset performance | -89.34% |
Asset annual return | -57.75% |
Asset max drawdown | -94.57% |
Year | Performance |
2022 | -2.46% |
2023 | 50.76% |
2024 | -8.80% |