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) |
---|---|---|---|---|---|---|---|---|
2019-03-31 | 2019-04-14 | 14 days | $ 169.24 | $ 289.63 | $ 1,000.00 | $ 1,711.40 | 71.14% | 71.14% |
2019-04-21 | 2019-07-14 | 84 days | $ 290.65 | $ 281.76 | $ 1,711.40 | $ 1,659.03 | -3.06% | 65.90% |
2019-11-03 | 2019-11-10 | 7 days | $ 291.31 | $ 293.27 | $ 1,659.03 | $ 1,670.15 | 0.67% | 67.02% |
2020-01-19 | 2020-03-01 | 42 days | $ 339.43 | $ 312.59 | $ 1,670.15 | $ 1,538.04 | -7.91% | 53.80% |
2020-06-07 | 2020-06-14 | 7 days | $ 253.62 | $ 237.26 | $ 1,538.04 | $ 1,438.84 | -6.45% | 43.88% |
2020-07-26 | 2020-09-06 | 42 days | $ 247.75 | $ 227.88 | $ 1,438.84 | $ 1,323.45 | -8.02% | 32.35% |
2020-10-18 | 2020-11-15 | 28 days | $ 249.49 | $ 240.27 | $ 1,323.45 | $ 1,274.48 | -3.70% | 27.45% |
2020-11-22 | 2021-02-28 | 98 days | $ 288.44 | $ 460.73 | $ 1,274.48 | $ 2,035.73 | 59.73% | 103.57% |
2021-03-07 | 2021-03-21 | 14 days | $ 515.76 | $ 523.72 | $ 2,035.73 | $ 2,067.08 | 1.54% | 106.71% |
2021-04-04 | 2021-04-25 | 21 days | $ 560.71 | $ 759.55 | $ 2,067.08 | $ 2,800.07 | 35.46% | 180.01% |
2021-05-02 | 2021-05-16 | 14 days | $ 973.80 | $ 1,168.19 | $ 2,800.07 | $ 3,358.96 | 19.96% | 235.90% |
2021-08-15 | 2021-08-22 | 7 days | $ 703.74 | $ 672.48 | $ 3,358.96 | $ 3,209.82 | -4.44% | 220.98% |
2021-09-05 | 2021-09-12 | 7 days | $ 765.08 | $ 647.06 | $ 3,209.82 | $ 2,714.54 | -15.43% | 171.45% |
2021-11-14 | 2021-11-21 | 7 days | $ 679.36 | $ 575.97 | $ 2,714.54 | $ 2,301.39 | -15.22% | 130.14% |
2022-03-27 | 2022-04-03 | 7 days | $ 376.80 | $ 378.72 | $ 2,301.39 | $ 2,313.13 | 0.51% | 131.31% |
2023-01-15 | still open | 14 days | $ 124.89 | $ 136.62 | $ 2,313.13 | $ 2,530.33 | 9.39% | 153.03% |
Strategy performance | 153.03% |
Strategy annual return | 20.41% |
Strategy max loss | -35.42% |
Strategy max drawdown | -62.64% |
Worst trade performance | -15.43% |
Trade max loss | -18.47% |
Trade max drawdown | -49.43% |
Asset performance | -19.27% |
Asset annual return | -3.87% |
Asset max drawdown | -93.29% |
2019 | 67.02% |
2020 | -10.69% |
2021 | 22.86% |
2022 | 0.51% |
2023 | 9.39% |
Open | Close | ||
Dates | 2019-03-31 | 2019-04-14 | 14 days |
Prices | $ 169.24 | $ 289.63 | 71.14% |
Capital | $ 1,000.00 | $ 1,711.40 | 71.14% |
Dates | 2019-04-21 | 2019-07-14 | 84 days |
Prices | $ 290.65 | $ 281.76 | -3.06% |
Capital | $ 1,711.40 | $ 1,659.03 | 65.90% |
Dates | 2019-11-03 | 2019-11-10 | 7 days |
Prices | $ 291.31 | $ 293.27 | 0.67% |
Capital | $ 1,659.03 | $ 1,670.15 | 67.02% |
Dates | 2020-01-19 | 2020-03-01 | 42 days |
Prices | $ 339.43 | $ 312.59 | -7.91% |
Capital | $ 1,670.15 | $ 1,538.04 | 53.80% |
Dates | 2020-06-07 | 2020-06-14 | 7 days |
Prices | $ 253.62 | $ 237.26 | -6.45% |
Capital | $ 1,538.04 | $ 1,438.84 | 43.88% |
Dates | 2020-07-26 | 2020-09-06 | 42 days |
Prices | $ 247.75 | $ 227.88 | -8.02% |
Capital | $ 1,438.84 | $ 1,323.45 | 32.35% |
Dates | 2020-10-18 | 2020-11-15 | 28 days |
Prices | $ 249.49 | $ 240.27 | -3.7% |
Capital | $ 1,323.45 | $ 1,274.48 | 27.45% |
Dates | 2020-11-22 | 2021-02-28 | 98 days |
Prices | $ 288.44 | $ 460.73 | 59.73% |
Capital | $ 1,274.48 | $ 2,035.73 | 103.57% |
Dates | 2021-03-07 | 2021-03-21 | 14 days |
Prices | $ 515.76 | $ 523.72 | 1.54% |
Capital | $ 2,035.73 | $ 2,067.08 | 106.71% |
Dates | 2021-04-04 | 2021-04-25 | 21 days |
Prices | $ 560.71 | $ 759.55 | 35.46% |
Capital | $ 2,067.08 | $ 2,800.07 | 180.01% |
Dates | 2021-05-02 | 2021-05-16 | 14 days |
Prices | $ 973.80 | $ 1,168.19 | 19.96% |
Capital | $ 2,800.07 | $ 3,358.96 | 235.90% |
Dates | 2021-08-15 | 2021-08-22 | 7 days |
Prices | $ 703.74 | $ 672.48 | -4.44% |
Capital | $ 3,358.96 | $ 3,209.82 | 220.98% |
Dates | 2021-09-05 | 2021-09-12 | 7 days |
Prices | $ 765.08 | $ 647.06 | -15.43% |
Capital | $ 3,209.82 | $ 2,714.54 | 171.45% |
Dates | 2021-11-14 | 2021-11-21 | 7 days |
Prices | $ 679.36 | $ 575.97 | -15.22% |
Capital | $ 2,714.54 | $ 2,301.39 | 130.14% |
Dates | 2022-03-27 | 2022-04-03 | 7 days |
Prices | $ 376.80 | $ 378.72 | 0.51% |
Capital | $ 2,301.39 | $ 2,313.13 | 131.31% |
Dates | 2023-01-15 | still open | 14 days |
Prices | $ 124.89 | $ 136.62 | 9.39% |
Capital | $ 2,313.13 | $ 2,530.33 | 153.03% |
Strategy performance | 153.03% |
Strategy annual return | 20.41% |
Strategy max loss | -35.42% |
Strategy max drawdown | -62.64% |
Worst trade performance | -15.43% |
Trade max loss | -18.47% |
Trade max drawdown | -49.43% |
Asset performance | -19.27% |
Asset annual return | -3.87% |
Asset max drawdown | -93.29% |
Year | Performance |
2019 | 67.02% |
2020 | -10.69% |
2021 | 22.86% |
2022 | 0.51% |
2023 | 9.39% |