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 | $ 197.23 | $ 183.26 | $ 1,000.00 | $ 929.20 | -7.08% | -7.08% |
2020-05-31 | 2020-06-14 | -14 days | $ 192.22 | $ 179.11 | $ 929.20 | $ 865.83 | -6.82% | -13.42% |
2020-07-12 | 2020-07-19 | -7 days | $ 185.83 | $ 172.34 | $ 865.83 | $ 802.97 | -7.26% | -19.70% |
2020-07-26 | 2020-08-23 | -28 days | $ 190.89 | $ 194.11 | $ 802.97 | $ 816.54 | 1.69% | -18.35% |
2020-08-30 | 2020-09-06 | -7 days | $ 196.37 | $ 163.24 | $ 816.54 | $ 678.79 | -16.87% | -32.12% |
2020-10-25 | 2020-11-01 | -7 days | $ 181.14 | $ 165.00 | $ 678.79 | $ 618.31 | -8.91% | -38.17% |
2020-11-22 | 2020-11-29 | -7 days | $ 178.37 | $ 168.27 | $ 618.31 | $ 583.31 | -5.66% | -41.67% |
2020-12-06 | 2020-12-13 | -7 days | $ 178.98 | $ 168.76 | $ 583.31 | $ 550.00 | -5.71% | -45.00% |
2020-12-20 | 2020-12-27 | -7 days | $ 182.95 | $ 166.81 | $ 550.00 | $ 501.49 | -8.82% | -49.85% |
2021-01-10 | 2021-01-24 | -14 days | $ 251.60 | $ 174.27 | $ 501.49 | $ 347.33 | -30.74% | -65.27% |
2021-02-07 | 2021-02-28 | -21 days | $ 183.23 | $ 177.88 | $ 347.33 | $ 337.19 | -2.92% | -66.28% |
2021-03-14 | 2021-03-28 | -14 days | $ 198.12 | $ 198.52 | $ 337.19 | $ 337.86 | 0.20% | -66.21% |
2021-04-04 | 2021-04-25 | -21 days | $ 228.98 | $ 236.96 | $ 337.86 | $ 349.65 | 3.49% | -65.04% |
2021-05-02 | 2021-05-16 | -14 days | $ 331.64 | $ 314.65 | $ 349.65 | $ 331.75 | -5.12% | -66.83% |
2021-08-15 | 2021-08-22 | -7 days | $ 168.98 | $ 165.32 | $ 331.75 | $ 324.55 | -2.17% | -67.55% |
2021-08-29 | 2021-09-12 | -14 days | $ 170.05 | $ 155.05 | $ 324.55 | $ 295.92 | -8.82% | -70.41% |
2021-10-10 | 2021-10-17 | -7 days | $ 172.74 | $ 168.69 | $ 295.92 | $ 289.00 | -2.34% | -71.10% |
2021-10-24 | 2021-10-31 | -7 days | $ 172.06 | $ 165.34 | $ 289.00 | $ 277.70 | -3.91% | -72.23% |
2021-11-07 | 2021-11-21 | -14 days | $ 168.83 | $ 160.43 | $ 277.70 | $ 263.87 | -4.98% | -73.61% |
2023-01-15 | 2023-01-22 | -7 days | $ 45.14 | $ 44.29 | $ 263.87 | $ 258.91 | -1.88% | -74.11% |
2023-06-25 | 2023-07-09 | -14 days | $ 34.92 | $ 40.72 | $ 258.91 | $ 301.91 | 16.61% | -69.81% |
2023-07-23 | 2023-08-06 | -14 days | $ 37.30 | $ 35.33 | $ 301.91 | $ 285.97 | -5.28% | -71.40% |
2023-10-08 | 2023-10-15 | -7 days | $ 34.68 | $ 33.92 | $ 285.97 | $ 279.71 | -2.19% | -72.03% |
2023-10-22 | 2024-04-14 | -175 days | $ 50.76 | $ 71.16 | $ 279.71 | $ 392.13 | 40.19% | -60.79% |
Strategy performance | -60.79% |
Strategy annual return | -17.08% |
Strategy max loss | -81.48% |
Strategy max drawdown | -83.62% |
Worst trade performance | -30.74% |
Trade max loss | -34.64% |
Trade max drawdown | -53.20% |
Asset performance | -66.56% |
Asset annual return | -9.78% |
Asset max drawdown | -96.25% |
2020 | -49.86% |
2021 | -47.39% |
2022 | 0.00% |
2023 | 100.50% |
2024 | -8.32% |
Open | Close | ||
Dates | 2020-04-26 | 2020-05-10 | -14 days |
Prices | $ 197.23 | $ 183.26 | -7.08% |
Capital | $ 1,000.00 | $ 929.20 | -7.08% |
Dates | 2020-05-31 | 2020-06-14 | -14 days |
Prices | $ 192.22 | $ 179.11 | -6.82% |
Capital | $ 929.20 | $ 865.83 | -13.42% |
Dates | 2020-07-12 | 2020-07-19 | -7 days |
Prices | $ 185.83 | $ 172.34 | -7.26% |
Capital | $ 865.83 | $ 802.97 | -19.70% |
Dates | 2020-07-26 | 2020-08-23 | -28 days |
Prices | $ 190.89 | $ 194.11 | 1.69% |
Capital | $ 802.97 | $ 816.54 | -18.35% |
Dates | 2020-08-30 | 2020-09-06 | -7 days |
Prices | $ 196.37 | $ 163.24 | -16.87% |
Capital | $ 816.54 | $ 678.79 | -32.12% |
Dates | 2020-10-25 | 2020-11-01 | -7 days |
Prices | $ 181.14 | $ 165.00 | -8.91% |
Capital | $ 678.79 | $ 618.31 | -38.17% |
Dates | 2020-11-22 | 2020-11-29 | -7 days |
Prices | $ 178.37 | $ 168.27 | -5.66% |
Capital | $ 618.31 | $ 583.31 | -41.67% |
Dates | 2020-12-06 | 2020-12-13 | -7 days |
Prices | $ 178.98 | $ 168.76 | -5.71% |
Capital | $ 583.31 | $ 550.00 | -45.00% |
Dates | 2020-12-20 | 2020-12-27 | -7 days |
Prices | $ 182.95 | $ 166.81 | -8.82% |
Capital | $ 550.00 | $ 501.49 | -49.85% |
Dates | 2021-01-10 | 2021-01-24 | -14 days |
Prices | $ 251.60 | $ 174.27 | -30.74% |
Capital | $ 501.49 | $ 347.33 | -65.27% |
Dates | 2021-02-07 | 2021-02-28 | -21 days |
Prices | $ 183.23 | $ 177.88 | -2.92% |
Capital | $ 347.33 | $ 337.19 | -66.28% |
Dates | 2021-03-14 | 2021-03-28 | -14 days |
Prices | $ 198.12 | $ 198.52 | 0.2% |
Capital | $ 337.19 | $ 337.86 | -66.21% |
Dates | 2021-04-04 | 2021-04-25 | -21 days |
Prices | $ 228.98 | $ 236.96 | 3.49% |
Capital | $ 337.86 | $ 349.65 | -65.04% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 331.64 | $ 314.65 | -5.12% |
Capital | $ 349.65 | $ 331.75 | -66.83% |
Dates | 2021-08-15 | 2021-08-22 | -7 days |
Prices | $ 168.98 | $ 165.32 | -2.17% |
Capital | $ 331.75 | $ 324.55 | -67.55% |
Dates | 2021-08-29 | 2021-09-12 | -14 days |
Prices | $ 170.05 | $ 155.05 | -8.82% |
Capital | $ 324.55 | $ 295.92 | -70.41% |
Dates | 2021-10-10 | 2021-10-17 | -7 days |
Prices | $ 172.74 | $ 168.69 | -2.34% |
Capital | $ 295.92 | $ 289.00 | -71.10% |
Dates | 2021-10-24 | 2021-10-31 | -7 days |
Prices | $ 172.06 | $ 165.34 | -3.91% |
Capital | $ 289.00 | $ 277.70 | -72.23% |
Dates | 2021-11-07 | 2021-11-21 | -14 days |
Prices | $ 168.83 | $ 160.43 | -4.98% |
Capital | $ 277.70 | $ 263.87 | -73.61% |
Dates | 2023-01-15 | 2023-01-22 | -7 days |
Prices | $ 45.14 | $ 44.29 | -1.88% |
Capital | $ 263.87 | $ 258.91 | -74.11% |
Dates | 2023-06-25 | 2023-07-09 | -14 days |
Prices | $ 34.92 | $ 40.72 | 16.61% |
Capital | $ 258.91 | $ 301.91 | -69.81% |
Dates | 2023-07-23 | 2023-08-06 | -14 days |
Prices | $ 37.30 | $ 35.33 | -5.28% |
Capital | $ 301.91 | $ 285.97 | -71.40% |
Dates | 2023-10-08 | 2023-10-15 | -7 days |
Prices | $ 34.68 | $ 33.92 | -2.19% |
Capital | $ 285.97 | $ 279.71 | -72.03% |
Dates | 2023-10-22 | 2024-04-14 | -175 days |
Prices | $ 50.76 | $ 71.16 | 40.19% |
Capital | $ 279.71 | $ 392.13 | -60.79% |
Strategy performance | -60.79% |
Strategy annual return | -17.08% |
Strategy max loss | -81.48% |
Strategy max drawdown | -83.62% |
Worst trade performance | -30.74% |
Trade max loss | -34.64% |
Trade max drawdown | -53.20% |
Asset performance | -66.56% |
Asset annual return | -9.78% |
Asset max drawdown | -96.25% |
Year | Performance |
2020 | -49.86% |
2021 | -47.39% |
2022 | 0.00% |
2023 | 100.50% |
2024 | -8.32% |