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) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-03-26 | -70 days | $ 0.833400 | $ 0.933400 | $ 1,000.00 | $ 1,120.00 | 12.00% | 12.00% |
2023-04-09 | 2023-04-23 | -14 days | $ 1.011000 | $ 0.945300 | $ 1,120.00 | $ 1,047.20 | -6.50% | 4.72% |
2023-07-16 | 2023-07-23 | -7 days | $ 0.808300 | $ 0.759100 | $ 1,047.20 | $ 983.43 | -6.09% | -1.66% |
2023-11-05 | 2023-11-19 | -14 days | $ 0.565400 | $ 0.575100 | $ 983.43 | $ 1,000.34 | 1.72% | 0.03% |
2023-11-26 | 2024-01-07 | -42 days | $ 0.580900 | $ 0.516500 | $ 1,000.34 | $ 889.40 | -11.09% | -11.06% |
2024-02-18 | 2024-04-14 | -56 days | $ 0.538800 | $ 0.453200 | $ 889.40 | $ 748.07 | -15.89% | -25.19% |
Strategy performance | -25.19% |
Strategy annual return | -13.51% |
Strategy max loss | -46.08% |
Strategy max drawdown | -61.23% |
Worst trade performance | -15.89% |
Trade max loss | -32.11% |
Trade max drawdown | -58.35% |
Asset performance | -45.62% |
Asset annual return | -7.24% |
Asset max drawdown | -71.82% |
2023 | 4.24% |
2024 | -15.89% |
Open | Close | ||
Dates | 2023-01-15 | 2023-03-26 | -70 days |
Prices | $ 0.833400 | $ 0.933400 | 12% |
Capital | $ 1,000.00 | $ 1,120.00 | 12.00% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 1.011000 | $ 0.945300 | -6.5% |
Capital | $ 1,120.00 | $ 1,047.20 | 4.72% |
Dates | 2023-07-16 | 2023-07-23 | -7 days |
Prices | $ 0.808300 | $ 0.759100 | -6.09% |
Capital | $ 1,047.20 | $ 983.43 | -1.66% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 0.565400 | $ 0.575100 | 1.72% |
Capital | $ 983.43 | $ 1,000.34 | 0.03% |
Dates | 2023-11-26 | 2024-01-07 | -42 days |
Prices | $ 0.580900 | $ 0.516500 | -11.09% |
Capital | $ 1,000.34 | $ 889.40 | -11.06% |
Dates | 2024-02-18 | 2024-04-14 | -56 days |
Prices | $ 0.538800 | $ 0.453200 | -15.89% |
Capital | $ 889.40 | $ 748.07 | -25.19% |
Strategy performance | -25.19% |
Strategy annual return | -13.51% |
Strategy max loss | -46.08% |
Strategy max drawdown | -61.23% |
Worst trade performance | -15.89% |
Trade max loss | -32.11% |
Trade max drawdown | -58.35% |
Asset performance | -45.62% |
Asset annual return | -7.24% |
Asset max drawdown | -71.82% |
Year | Performance |
2023 | 4.24% |
2024 | -15.89% |