BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2024-02-18 | 2024-06-23 | 126 days | $ 349.70 | $ 577.35 | $ 1,000.00 | $ 1,651.00 | 65.10% | 65.10% |
2024-12-08 | 2025-02-02 | 56 days | $ 742.53 | $ 617.44 | $ 1,651.00 | $ 1,372.81 | -16.85% | 37.28% |
Strategy performance | 37.28% |
Strategy annual return | 17.17% |
Strategy max loss | -18.16% |
Strategy max drawdown | -34.48% |
Worst trade performance | -16.85% |
Trade max loss | -18.16% |
Trade max drawdown | -27.86% |
Asset performance | 85.42% |
Asset annual return | 46.39% |
Asset max drawdown | -36.36% |
2024 | 54.20% |
2025 | -12.94% |
Open | Close | ||
Dates | 2024-02-18 | 2024-06-23 | 126 days |
Prices | $ 349.70 | $ 577.35 | 65.1% |
Capital | $ 1,000.00 | $ 1,651.00 | 65.10% |
Dates | 2024-12-08 | 2025-02-02 | 56 days |
Prices | $ 742.53 | $ 617.44 | -16.85% |
Capital | $ 1,651.00 | $ 1,372.81 | 37.28% |
Strategy performance | 37.28% |
Strategy annual return | 17.17% |
Strategy max loss | -18.16% |
Strategy max drawdown | -34.48% |
Worst trade performance | -16.85% |
Trade max loss | -18.16% |
Trade max drawdown | -27.86% |
Asset performance | 85.42% |
Asset annual return | 46.39% |
Asset max drawdown | -36.36% |
Year | Performance |
2024 | 54.20% |
2025 | -12.94% |