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) |
---|---|---|---|---|---|---|---|---|
2020-06-07 | 2020-06-14 | -7 days | $ 253.62 | $ 237.26 | $ 1,000.00 | $ 935.50 | -6.45% | -6.45% |
2020-07-26 | 2020-09-06 | -42 days | $ 247.75 | $ 227.88 | $ 935.50 | $ 860.47 | -8.02% | -13.95% |
2020-10-18 | 2020-11-15 | -28 days | $ 249.49 | $ 240.27 | $ 860.47 | $ 828.63 | -3.70% | -17.14% |
2020-11-22 | 2021-02-28 | -98 days | $ 288.44 | $ 460.73 | $ 828.63 | $ 1,323.57 | 59.73% | 32.36% |
2021-03-07 | 2021-03-21 | -14 days | $ 515.76 | $ 523.72 | $ 1,323.57 | $ 1,343.95 | 1.54% | 34.40% |
2021-04-04 | 2021-04-25 | -21 days | $ 560.71 | $ 759.55 | $ 1,343.95 | $ 1,820.51 | 35.46% | 82.05% |
2021-05-02 | 2021-05-16 | -14 days | $ 973.80 | $ 1,168.19 | $ 1,820.51 | $ 2,183.88 | 19.96% | 118.39% |
2021-08-15 | 2021-08-22 | -7 days | $ 703.74 | $ 672.48 | $ 2,183.88 | $ 2,086.92 | -4.44% | 108.69% |
2021-09-05 | 2021-09-19 | -14 days | $ 765.08 | $ 609.10 | $ 2,086.92 | $ 1,661.40 | -20.39% | 66.14% |
2021-10-17 | 2021-10-31 | -14 days | $ 612.05 | $ 597.00 | $ 1,661.40 | $ 1,620.53 | -2.46% | 62.05% |
2021-11-14 | 2021-11-21 | -7 days | $ 679.36 | $ 575.97 | $ 1,620.53 | $ 1,373.89 | -15.22% | 37.39% |
2022-03-27 | 2022-04-03 | -7 days | $ 376.80 | $ 378.72 | $ 1,373.89 | $ 1,380.90 | 0.51% | 38.09% |
2023-01-15 | 2023-03-12 | -56 days | $ 124.89 | $ 121.16 | $ 1,380.90 | $ 1,339.61 | -2.99% | 33.96% |
2023-03-19 | 2023-03-26 | -7 days | $ 136.17 | $ 124.88 | $ 1,339.61 | $ 1,228.56 | -8.29% | 22.86% |
2023-04-09 | 2023-04-23 | -14 days | $ 125.53 | $ 119.88 | $ 1,228.56 | $ 1,173.27 | -4.50% | 17.33% |
2023-06-25 | 2023-08-20 | -56 days | $ 194.32 | $ 188.85 | $ 1,173.27 | $ 1,140.30 | -2.81% | 14.03% |
2023-10-01 | 2023-10-15 | -14 days | $ 242.24 | $ 215.24 | $ 1,140.30 | $ 1,013.16 | -11.15% | 1.32% |
2023-10-22 | 2023-12-17 | -56 days | $ 243.58 | $ 225.76 | $ 1,013.16 | $ 939.00 | -7.32% | -6.10% |
2023-12-31 | 2024-01-07 | -7 days | $ 259.45 | $ 232.41 | $ 939.00 | $ 841.16 | -10.42% | -15.88% |
2024-01-14 | 2024-01-21 | -7 days | $ 245.62 | $ 236.77 | $ 841.16 | $ 810.88 | -3.60% | -18.91% |
2024-01-28 | 2024-02-04 | -7 days | $ 236.88 | $ 235.16 | $ 810.88 | $ 804.96 | -0.73% | -19.50% |
2024-02-11 | 2024-05-05 | -84 days | $ 277.64 | $ 469.09 | $ 804.96 | $ 1,360.06 | 68.96% | 36.01% |
2024-05-19 | 2024-05-26 | -7 days | $ 485.09 | $ 483.98 | $ 1,360.06 | $ 1,356.93 | -0.23% | 35.69% |
2024-06-09 | 2024-06-16 | -7 days | $ 474.58 | $ 428.17 | $ 1,356.93 | $ 1,224.22 | -9.78% | 22.42% |
Strategy performance | 22.42% |
Strategy annual return | 4.13% |
Strategy max loss | -70.92% |
Strategy max drawdown | -79.30% |
Worst trade performance | -20.39% |
Trade max loss | -45.88% |
Trade max drawdown | -52.25% |
Asset performance | 58.06% |
Asset annual return | 12.45% |
Asset max drawdown | -94.73% |
2020 | -3.02% |
2021 | 12.81% |
2022 | 0.51% |
2023 | -32.00% |
2024 | 45.54% |
Open | Close | ||
Dates | 2020-06-07 | 2020-06-14 | -7 days |
Prices | $ 253.62 | $ 237.26 | -6.45% |
Capital | $ 1,000.00 | $ 935.50 | -6.45% |
Dates | 2020-07-26 | 2020-09-06 | -42 days |
Prices | $ 247.75 | $ 227.88 | -8.02% |
Capital | $ 935.50 | $ 860.47 | -13.95% |
Dates | 2020-10-18 | 2020-11-15 | -28 days |
Prices | $ 249.49 | $ 240.27 | -3.7% |
Capital | $ 860.47 | $ 828.63 | -17.14% |
Dates | 2020-11-22 | 2021-02-28 | -98 days |
Prices | $ 288.44 | $ 460.73 | 59.73% |
Capital | $ 828.63 | $ 1,323.57 | 32.36% |
Dates | 2021-03-07 | 2021-03-21 | -14 days |
Prices | $ 515.76 | $ 523.72 | 1.54% |
Capital | $ 1,323.57 | $ 1,343.95 | 34.40% |
Dates | 2021-04-04 | 2021-04-25 | -21 days |
Prices | $ 560.71 | $ 759.55 | 35.46% |
Capital | $ 1,343.95 | $ 1,820.51 | 82.05% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 973.80 | $ 1,168.19 | 19.96% |
Capital | $ 1,820.51 | $ 2,183.88 | 118.39% |
Dates | 2021-08-15 | 2021-08-22 | -7 days |
Prices | $ 703.74 | $ 672.48 | -4.44% |
Capital | $ 2,183.88 | $ 2,086.92 | 108.69% |
Dates | 2021-09-05 | 2021-09-19 | -14 days |
Prices | $ 765.08 | $ 609.10 | -20.39% |
Capital | $ 2,086.92 | $ 1,661.40 | 66.14% |
Dates | 2021-10-17 | 2021-10-31 | -14 days |
Prices | $ 612.05 | $ 597.00 | -2.46% |
Capital | $ 1,661.40 | $ 1,620.53 | 62.05% |
Dates | 2021-11-14 | 2021-11-21 | -7 days |
Prices | $ 679.36 | $ 575.97 | -15.22% |
Capital | $ 1,620.53 | $ 1,373.89 | 37.39% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 376.80 | $ 378.72 | 0.51% |
Capital | $ 1,373.89 | $ 1,380.90 | 38.09% |
Dates | 2023-01-15 | 2023-03-12 | -56 days |
Prices | $ 124.89 | $ 121.16 | -2.99% |
Capital | $ 1,380.90 | $ 1,339.61 | 33.96% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 136.17 | $ 124.88 | -8.29% |
Capital | $ 1,339.61 | $ 1,228.56 | 22.86% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 125.53 | $ 119.88 | -4.5% |
Capital | $ 1,228.56 | $ 1,173.27 | 17.33% |
Dates | 2023-06-25 | 2023-08-20 | -56 days |
Prices | $ 194.32 | $ 188.85 | -2.81% |
Capital | $ 1,173.27 | $ 1,140.30 | 14.03% |
Dates | 2023-10-01 | 2023-10-15 | -14 days |
Prices | $ 242.24 | $ 215.24 | -11.15% |
Capital | $ 1,140.30 | $ 1,013.16 | 1.32% |
Dates | 2023-10-22 | 2023-12-17 | -56 days |
Prices | $ 243.58 | $ 225.76 | -7.32% |
Capital | $ 1,013.16 | $ 939.00 | -6.10% |
Dates | 2023-12-31 | 2024-01-07 | -7 days |
Prices | $ 259.45 | $ 232.41 | -10.42% |
Capital | $ 939.00 | $ 841.16 | -15.88% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 245.62 | $ 236.77 | -3.6% |
Capital | $ 841.16 | $ 810.88 | -18.91% |
Dates | 2024-01-28 | 2024-02-04 | -7 days |
Prices | $ 236.88 | $ 235.16 | -0.73% |
Capital | $ 810.88 | $ 804.96 | -19.50% |
Dates | 2024-02-11 | 2024-05-05 | -84 days |
Prices | $ 277.64 | $ 469.09 | 68.96% |
Capital | $ 804.96 | $ 1,360.06 | 36.01% |
Dates | 2024-05-19 | 2024-05-26 | -7 days |
Prices | $ 485.09 | $ 483.98 | -0.23% |
Capital | $ 1,360.06 | $ 1,356.93 | 35.69% |
Dates | 2024-06-09 | 2024-06-16 | -7 days |
Prices | $ 474.58 | $ 428.17 | -9.78% |
Capital | $ 1,356.93 | $ 1,224.22 | 22.42% |
Strategy performance | 22.42% |
Strategy annual return | 4.13% |
Strategy max loss | -70.92% |
Strategy max drawdown | -79.30% |
Worst trade performance | -20.39% |
Trade max loss | -45.88% |
Trade max drawdown | -52.25% |
Asset performance | 58.06% |
Asset annual return | 12.45% |
Asset max drawdown | -94.73% |
Year | Performance |
2020 | -3.02% |
2021 | 12.81% |
2022 | 0.51% |
2023 | -32.00% |
2024 | 45.54% |