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) |
---|---|---|---|---|---|---|---|---|
2020-04-26 | 2020-05-10 | -14 days | $ 16.41 | $ 15.34 | $ 1,000.00 | $ 934.80 | -6.52% | -6.52% |
2020-05-17 | 2020-05-24 | -7 days | $ 16.29 | $ 15.95 | $ 934.80 | $ 915.26 | -2.09% | -8.47% |
2020-05-31 | 2020-06-14 | -14 days | $ 17.09 | $ 16.54 | $ 915.26 | $ 885.79 | -3.22% | -11.42% |
2020-07-12 | 2020-09-06 | -56 days | $ 18.31 | $ 23.18 | $ 885.79 | $ 1,121.41 | 26.60% | 12.14% |
2020-09-20 | 2020-09-27 | -7 days | $ 26.37 | $ 26.25 | $ 1,121.41 | $ 1,116.25 | -0.46% | 11.63% |
2020-10-11 | 2020-11-15 | -35 days | $ 28.54 | $ 27.68 | $ 1,116.25 | $ 1,082.65 | -3.01% | 8.27% |
2020-11-22 | 2020-12-13 | -21 days | $ 30.02 | $ 29.12 | $ 1,082.65 | $ 1,050.17 | -3.00% | 5.02% |
2020-12-20 | 2021-04-25 | -126 days | $ 34.26 | $ 505.45 | $ 1,050.17 | $ 15,493.58 | 1,375.34% | 1,449.36% |
2021-05-02 | 2021-05-16 | -14 days | $ 622.29 | $ 564.21 | $ 15,493.58 | $ 14,048.03 | -9.33% | 1,304.80% |
2021-08-08 | 2021-09-26 | -49 days | $ 342.04 | $ 344.16 | $ 14,048.03 | $ 14,135.13 | 0.62% | 1,313.51% |
2021-10-03 | 2021-10-10 | -7 days | $ 430.64 | $ 404.39 | $ 14,135.13 | $ 13,272.89 | -6.10% | 1,227.29% |
2021-10-17 | 2021-12-05 | -49 days | $ 471.00 | $ 558.23 | $ 13,272.89 | $ 15,731.03 | 18.52% | 1,473.10% |
2022-03-27 | 2022-04-03 | -7 days | $ 430.80 | $ 450.26 | $ 15,731.03 | $ 16,442.07 | 4.52% | 1,544.21% |
2022-11-06 | 2022-11-13 | -7 days | $ 338.13 | $ 276.09 | $ 16,442.07 | $ 13,424.95 | -18.35% | 1,242.50% |
2023-01-15 | 2023-03-05 | -49 days | $ 302.03 | $ 288.70 | $ 13,424.95 | $ 12,832.91 | -4.41% | 1,183.29% |
2023-03-19 | 2023-05-14 | -56 days | $ 337.32 | $ 312.40 | $ 12,832.91 | $ 11,884.56 | -7.39% | 1,088.46% |
2023-10-29 | 2023-11-19 | -21 days | $ 227.07 | $ 246.35 | $ 11,884.56 | $ 12,893.56 | 8.49% | 1,189.36% |
2023-12-10 | 2023-12-17 | -7 days | $ 239.85 | $ 238.83 | $ 12,893.56 | $ 12,838.12 | -0.43% | 1,183.81% |
2023-12-24 | 2024-05-12 | -140 days | $ 264.72 | $ 594.50 | $ 12,838.12 | $ 28,831.85 | 124.58% | 2,783.19% |
2024-05-26 | 2024-06-16 | -21 days | $ 600.03 | $ 610.35 | $ 28,831.85 | $ 29,327.76 | 1.72% | 2,832.78% |
2024-07-21 | still open | 0 days | $ 602.48 | $ 602.48 | $ 29,327.76 | $ 29,327.76 | 0.00% | 2,832.78% |
Strategy performance | 2,832.78% |
Strategy annual return | 96.59% |
Strategy max loss | -29.54% |
Strategy max drawdown | -64.96% |
Worst trade performance | -18.35% |
Trade max loss | -18.35% |
Trade max drawdown | -64.96% |
Asset performance | 3,571.42% |
Asset annual return | 112.09% |
Asset max drawdown | -73.34% |
2020 | 3.11% |
2021 | 1,141.16% |
2022 | -14.66% |
2023 | 12.67% |
2024 | 99.87% |
Open | Close | ||
Dates | 2020-04-26 | 2020-05-10 | -14 days |
Prices | $ 16.41 | $ 15.34 | -6.52% |
Capital | $ 1,000.00 | $ 934.80 | -6.52% |
Dates | 2020-05-17 | 2020-05-24 | -7 days |
Prices | $ 16.29 | $ 15.95 | -2.09% |
Capital | $ 934.80 | $ 915.26 | -8.47% |
Dates | 2020-05-31 | 2020-06-14 | -14 days |
Prices | $ 17.09 | $ 16.54 | -3.22% |
Capital | $ 915.26 | $ 885.79 | -11.42% |
Dates | 2020-07-12 | 2020-09-06 | -56 days |
Prices | $ 18.31 | $ 23.18 | 26.6% |
Capital | $ 885.79 | $ 1,121.41 | 12.14% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 26.37 | $ 26.25 | -0.46% |
Capital | $ 1,121.41 | $ 1,116.25 | 11.63% |
Dates | 2020-10-11 | 2020-11-15 | -35 days |
Prices | $ 28.54 | $ 27.68 | -3.01% |
Capital | $ 1,116.25 | $ 1,082.65 | 8.27% |
Dates | 2020-11-22 | 2020-12-13 | -21 days |
Prices | $ 30.02 | $ 29.12 | -3% |
Capital | $ 1,082.65 | $ 1,050.17 | 5.02% |
Dates | 2020-12-20 | 2021-04-25 | -126 days |
Prices | $ 34.26 | $ 505.45 | 1375.34% |
Capital | $ 1,050.17 | $ 15,493.58 | 1,449.36% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 622.29 | $ 564.21 | -9.33% |
Capital | $ 15,493.58 | $ 14,048.03 | 1,304.80% |
Dates | 2021-08-08 | 2021-09-26 | -49 days |
Prices | $ 342.04 | $ 344.16 | 0.62% |
Capital | $ 14,048.03 | $ 14,135.13 | 1,313.51% |
Dates | 2021-10-03 | 2021-10-10 | -7 days |
Prices | $ 430.64 | $ 404.39 | -6.1% |
Capital | $ 14,135.13 | $ 13,272.89 | 1,227.29% |
Dates | 2021-10-17 | 2021-12-05 | -49 days |
Prices | $ 471.00 | $ 558.23 | 18.52% |
Capital | $ 13,272.89 | $ 15,731.03 | 1,473.10% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 430.80 | $ 450.26 | 4.52% |
Capital | $ 15,731.03 | $ 16,442.07 | 1,544.21% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 338.13 | $ 276.09 | -18.35% |
Capital | $ 16,442.07 | $ 13,424.95 | 1,242.50% |
Dates | 2023-01-15 | 2023-03-05 | -49 days |
Prices | $ 302.03 | $ 288.70 | -4.41% |
Capital | $ 13,424.95 | $ 12,832.91 | 1,183.29% |
Dates | 2023-03-19 | 2023-05-14 | -56 days |
Prices | $ 337.32 | $ 312.40 | -7.39% |
Capital | $ 12,832.91 | $ 11,884.56 | 1,088.46% |
Dates | 2023-10-29 | 2023-11-19 | -21 days |
Prices | $ 227.07 | $ 246.35 | 8.49% |
Capital | $ 11,884.56 | $ 12,893.56 | 1,189.36% |
Dates | 2023-12-10 | 2023-12-17 | -7 days |
Prices | $ 239.85 | $ 238.83 | -0.43% |
Capital | $ 12,893.56 | $ 12,838.12 | 1,183.81% |
Dates | 2023-12-24 | 2024-05-12 | -140 days |
Prices | $ 264.72 | $ 594.50 | 124.58% |
Capital | $ 12,838.12 | $ 28,831.85 | 2,783.19% |
Dates | 2024-05-26 | 2024-06-16 | -21 days |
Prices | $ 600.03 | $ 610.35 | 1.72% |
Capital | $ 28,831.85 | $ 29,327.76 | 2,832.78% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 602.48 | $ 602.48 | 0% |
Capital | $ 29,327.76 | $ 29,327.76 | 2,832.78% |
Strategy performance | 2,832.78% |
Strategy annual return | 96.59% |
Strategy max loss | -29.54% |
Strategy max drawdown | -64.96% |
Worst trade performance | -18.35% |
Trade max loss | -18.35% |
Trade max drawdown | -64.96% |
Asset performance | 3,571.42% |
Asset annual return | 112.09% |
Asset max drawdown | -73.34% |
Year | Performance |
2020 | 3.11% |
2021 | 1,141.16% |
2022 | -14.66% |
2023 | 12.67% |
2024 | 99.87% |