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) |
---|---|---|---|---|---|---|---|---|
2022-11-06 | 2022-11-13 | -7 days | $ 4.778000 | $ 3.995000 | $ 1,000.00 | $ 836.10 | -16.39% | -16.39% |
2023-01-22 | 2023-02-12 | -21 days | $ 3.780000 | $ 4.150000 | $ 836.10 | $ 917.95 | 9.79% | -8.21% |
2023-02-19 | 2023-02-26 | -7 days | $ 4.180000 | $ 4.036000 | $ 917.95 | $ 886.37 | -3.44% | -11.36% |
2023-11-05 | 2024-02-04 | -91 days | $ 2.390000 | $ 2.428000 | $ 886.37 | $ 900.46 | 1.59% | -9.95% |
2024-02-11 | 2024-04-14 | -63 days | $ 2.535000 | $ 2.819000 | $ 900.46 | $ 1,001.31 | 11.20% | 0.13% |
Strategy performance | 0.13% |
Strategy annual return | 0.04% |
Strategy max loss | -57.76% |
Strategy max drawdown | -69.84% |
Worst trade performance | -16.39% |
Trade max loss | -52.34% |
Trade max drawdown | -69.84% |
Asset performance | -42.82% |
Asset annual return | -39.50% |
Asset max drawdown | -78.96% |
2022 | -16.39% |
2023 | 54.00% |
2024 | -6.02% |
Open | Close | ||
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 4.778000 | $ 3.995000 | -16.39% |
Capital | $ 1,000.00 | $ 836.10 | -16.39% |
Dates | 2023-01-22 | 2023-02-12 | -21 days |
Prices | $ 3.780000 | $ 4.150000 | 9.79% |
Capital | $ 836.10 | $ 917.95 | -8.21% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 4.180000 | $ 4.036000 | -3.44% |
Capital | $ 917.95 | $ 886.37 | -11.36% |
Dates | 2023-11-05 | 2024-02-04 | -91 days |
Prices | $ 2.390000 | $ 2.428000 | 1.59% |
Capital | $ 886.37 | $ 900.46 | -9.95% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 2.535000 | $ 2.819000 | 11.2% |
Capital | $ 900.46 | $ 1,001.31 | 0.13% |
Strategy performance | 0.13% |
Strategy annual return | 0.04% |
Strategy max loss | -57.76% |
Strategy max drawdown | -69.84% |
Worst trade performance | -16.39% |
Trade max loss | -52.34% |
Trade max drawdown | -69.84% |
Asset performance | -42.82% |
Asset annual return | -39.50% |
Asset max drawdown | -78.96% |
Year | Performance |
2022 | -16.39% |
2023 | 54.00% |
2024 | -6.02% |