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 | 2020-09-06 | -133 days | $ 7,701.35 | $ 10,260.37 | $ 1,000.00 | $ 1,332.30 | 33.23% | 33.23% |
2020-09-20 | 2020-09-27 | -7 days | $ 10,921.85 | $ 10,781.47 | $ 1,332.30 | $ 1,315.11 | -1.29% | 31.51% |
2020-10-11 | 2021-04-25 | -196 days | $ 11,375.51 | $ 49,120.97 | $ 1,315.11 | $ 5,678.78 | 331.81% | 467.88% |
2021-05-02 | 2021-05-16 | -14 days | $ 56,623.51 | $ 46,490.71 | $ 5,678.78 | $ 4,662.28 | -17.90% | 366.23% |
2021-08-01 | 2021-09-26 | -56 days | $ 39,870.76 | $ 43,201.79 | $ 4,662.28 | $ 5,051.58 | 8.35% | 405.16% |
2021-10-03 | 2021-12-05 | -63 days | $ 48,234.05 | $ 49,465.50 | $ 5,051.58 | $ 5,180.40 | 2.55% | 418.04% |
2022-03-27 | 2022-04-03 | -7 days | $ 46,842.14 | $ 46,414.26 | $ 5,180.40 | $ 5,133.26 | -0.91% | 413.33% |
2022-11-06 | 2022-11-13 | -7 days | $ 20,910.59 | $ 16,307.47 | $ 5,133.26 | $ 4,003.43 | -22.01% | 300.34% |
2023-01-15 | 2023-05-21 | -126 days | $ 20,878.94 | $ 26,755.17 | $ 4,003.43 | $ 5,130.00 | 28.14% | 413.00% |
2023-05-28 | 2023-06-04 | -7 days | $ 28,077.57 | $ 27,125.24 | $ 5,130.00 | $ 4,956.09 | -3.39% | 395.61% |
2023-06-25 | 2023-08-20 | -56 days | $ 30,473.64 | $ 26,191.01 | $ 4,956.09 | $ 4,259.76 | -14.05% | 325.98% |
2023-10-01 | 2023-10-15 | -14 days | $ 27,994.51 | $ 27,177.41 | $ 4,259.76 | $ 4,135.38 | -2.92% | 313.54% |
2023-10-22 | 2024-05-12 | -203 days | $ 30,001.44 | $ 61,459.22 | $ 4,135.38 | $ 8,471.33 | 104.85% | 747.13% |
2024-05-19 | 2024-06-23 | -35 days | $ 66,268.25 | $ 63,181.02 | $ 8,471.33 | $ 8,076.57 | -4.66% | 707.66% |
2024-07-21 | still open | 0 days | $ 68,176.98 | $ 68,176.98 | $ 8,076.57 | $ 8,076.57 | 0.00% | 707.66% |
Strategy performance | 707.66% |
Strategy annual return | 51.86% |
Strategy max loss | -33.82% |
Strategy max drawdown | -49.88% |
Worst trade performance | -22.01% |
Trade max loss | -25.65% |
Trade max drawdown | -30.33% |
Asset performance | 785.26% |
Asset annual return | 56.08% |
Asset max drawdown | -77.46% |
2020 | 203.48% |
2021 | 35.55% |
2022 | -22.73% |
2023 | 45.57% |
2024 | 33.32% |
Open | Close | ||
Dates | 2020-04-26 | 2020-09-06 | -133 days |
Prices | $ 7,701.35 | $ 10,260.37 | 33.23% |
Capital | $ 1,000.00 | $ 1,332.30 | 33.23% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 10,921.85 | $ 10,781.47 | -1.29% |
Capital | $ 1,332.30 | $ 1,315.11 | 31.51% |
Dates | 2020-10-11 | 2021-04-25 | -196 days |
Prices | $ 11,375.51 | $ 49,120.97 | 331.81% |
Capital | $ 1,315.11 | $ 5,678.78 | 467.88% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 56,623.51 | $ 46,490.71 | -17.9% |
Capital | $ 5,678.78 | $ 4,662.28 | 366.23% |
Dates | 2021-08-01 | 2021-09-26 | -56 days |
Prices | $ 39,870.76 | $ 43,201.79 | 8.35% |
Capital | $ 4,662.28 | $ 5,051.58 | 405.16% |
Dates | 2021-10-03 | 2021-12-05 | -63 days |
Prices | $ 48,234.05 | $ 49,465.50 | 2.55% |
Capital | $ 5,051.58 | $ 5,180.40 | 418.04% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 46,842.14 | $ 46,414.26 | -0.91% |
Capital | $ 5,180.40 | $ 5,133.26 | 413.33% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 20,910.59 | $ 16,307.47 | -22.01% |
Capital | $ 5,133.26 | $ 4,003.43 | 300.34% |
Dates | 2023-01-15 | 2023-05-21 | -126 days |
Prices | $ 20,878.94 | $ 26,755.17 | 28.14% |
Capital | $ 4,003.43 | $ 5,130.00 | 413.00% |
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 28,077.57 | $ 27,125.24 | -3.39% |
Capital | $ 5,130.00 | $ 4,956.09 | 395.61% |
Dates | 2023-06-25 | 2023-08-20 | -56 days |
Prices | $ 30,473.64 | $ 26,191.01 | -14.05% |
Capital | $ 4,956.09 | $ 4,259.76 | 325.98% |
Dates | 2023-10-01 | 2023-10-15 | -14 days |
Prices | $ 27,994.51 | $ 27,177.41 | -2.92% |
Capital | $ 4,259.76 | $ 4,135.38 | 313.54% |
Dates | 2023-10-22 | 2024-05-12 | -203 days |
Prices | $ 30,001.44 | $ 61,459.22 | 104.85% |
Capital | $ 4,135.38 | $ 8,471.33 | 747.13% |
Dates | 2024-05-19 | 2024-06-23 | -35 days |
Prices | $ 66,268.25 | $ 63,181.02 | -4.66% |
Capital | $ 8,471.33 | $ 8,076.57 | 707.66% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 68,176.98 | $ 68,176.98 | 0% |
Capital | $ 8,076.57 | $ 8,076.57 | 707.66% |
Strategy performance | 707.66% |
Strategy annual return | 51.86% |
Strategy max loss | -33.82% |
Strategy max drawdown | -49.88% |
Worst trade performance | -22.01% |
Trade max loss | -25.65% |
Trade max drawdown | -30.33% |
Asset performance | 785.26% |
Asset annual return | 56.08% |
Asset max drawdown | -77.46% |
Year | Performance |
2020 | 203.48% |
2021 | 35.55% |
2022 | -22.73% |
2023 | 45.57% |
2024 | 33.32% |