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) |
---|---|---|---|---|---|---|---|---|
2020-01-12 | 2020-03-01 | -49 days | $ 66.21 | $ 84.91 | $ 1,000.00 | $ 1,282.40 | 28.24% | 28.24% |
2020-04-26 | 2020-05-03 | -7 days | $ 84.18 | $ 81.14 | $ 1,282.40 | $ 1,236.11 | -3.61% | 23.61% |
2020-05-31 | 2020-06-14 | -14 days | $ 76.31 | $ 72.52 | $ 1,236.11 | $ 1,174.68 | -4.97% | 17.47% |
2020-07-26 | 2020-09-06 | -42 days | $ 75.34 | $ 70.22 | $ 1,174.68 | $ 1,094.80 | -6.80% | 9.48% |
2020-11-15 | 2021-01-03 | -49 days | $ 74.94 | $ 89.57 | $ 1,094.80 | $ 1,308.50 | 19.52% | 30.85% |
2021-01-10 | 2021-01-31 | -21 days | $ 147.01 | $ 102.41 | $ 1,308.50 | $ 911.50 | -30.34% | -8.85% |
2021-02-07 | 2021-04-25 | -77 days | $ 118.39 | $ 246.87 | $ 911.50 | $ 1,900.66 | 108.52% | 90.07% |
2021-05-02 | 2021-05-16 | -14 days | $ 315.34 | $ 331.89 | $ 1,900.66 | $ 2,000.44 | 5.25% | 100.04% |
2021-08-15 | 2021-09-19 | -35 days | $ 216.09 | $ 192.83 | $ 2,000.44 | $ 1,785.19 | -10.76% | 78.52% |
2021-10-24 | 2021-10-31 | -7 days | $ 202.80 | $ 192.69 | $ 1,785.19 | $ 1,696.11 | -4.99% | 69.61% |
2021-11-07 | 2021-11-28 | -21 days | $ 193.89 | $ 178.85 | $ 1,696.11 | $ 1,564.49 | -7.76% | 56.45% |
2022-03-27 | 2022-04-03 | -7 days | $ 133.08 | $ 132.69 | $ 1,564.49 | $ 1,559.95 | -0.29% | 56.00% |
2023-01-15 | 2023-03-12 | -56 days | $ 51.67 | $ 53.53 | $ 1,559.95 | $ 1,616.11 | 3.60% | 61.61% |
2023-03-19 | 2023-04-02 | -14 days | $ 57.63 | $ 57.08 | $ 1,616.11 | $ 1,600.76 | -0.95% | 60.08% |
2023-04-16 | 2023-04-23 | -7 days | $ 61.03 | $ 50.22 | $ 1,600.76 | $ 1,317.27 | -17.71% | 31.73% |
2023-10-29 | 2023-11-19 | -21 days | $ 28.66 | $ 30.63 | $ 1,317.27 | $ 1,407.77 | 6.87% | 40.78% |
2023-11-26 | 2023-12-17 | -21 days | $ 30.80 | $ 31.83 | $ 1,407.77 | $ 1,454.79 | 3.34% | 45.48% |
2023-12-24 | 2024-01-07 | -14 days | $ 34.45 | $ 27.11 | $ 1,454.79 | $ 1,144.77 | -21.31% | 14.48% |
2024-02-18 | 2024-04-14 | -56 days | $ 29.71 | $ 30.18 | $ 1,144.77 | $ 1,162.86 | 1.58% | 16.29% |
Strategy performance | 16.29% |
Strategy annual return | 3.07% |
Strategy max loss | -51.43% |
Strategy max drawdown | -68.22% |
Worst trade performance | -30.34% |
Trade max loss | -40.09% |
Trade max drawdown | -65.55% |
Asset performance | -55.70% |
Asset annual return | -10.53% |
Asset max drawdown | -94.92% |
2020 | 56.68% |
2021 | 19.59% |
2022 | -0.29% |
2023 | -14.10% |
2024 | 1.58% |
Open | Close | ||
Dates | 2020-01-12 | 2020-03-01 | -49 days |
Prices | $ 66.21 | $ 84.91 | 28.24% |
Capital | $ 1,000.00 | $ 1,282.40 | 28.24% |
Dates | 2020-04-26 | 2020-05-03 | -7 days |
Prices | $ 84.18 | $ 81.14 | -3.61% |
Capital | $ 1,282.40 | $ 1,236.11 | 23.61% |
Dates | 2020-05-31 | 2020-06-14 | -14 days |
Prices | $ 76.31 | $ 72.52 | -4.97% |
Capital | $ 1,236.11 | $ 1,174.68 | 17.47% |
Dates | 2020-07-26 | 2020-09-06 | -42 days |
Prices | $ 75.34 | $ 70.22 | -6.8% |
Capital | $ 1,174.68 | $ 1,094.80 | 9.48% |
Dates | 2020-11-15 | 2021-01-03 | -49 days |
Prices | $ 74.94 | $ 89.57 | 19.52% |
Capital | $ 1,094.80 | $ 1,308.50 | 30.85% |
Dates | 2021-01-10 | 2021-01-31 | -21 days |
Prices | $ 147.01 | $ 102.41 | -30.34% |
Capital | $ 1,308.50 | $ 911.50 | -8.85% |
Dates | 2021-02-07 | 2021-04-25 | -77 days |
Prices | $ 118.39 | $ 246.87 | 108.52% |
Capital | $ 911.50 | $ 1,900.66 | 90.07% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 315.34 | $ 331.89 | 5.25% |
Capital | $ 1,900.66 | $ 2,000.44 | 100.04% |
Dates | 2021-08-15 | 2021-09-19 | -35 days |
Prices | $ 216.09 | $ 192.83 | -10.76% |
Capital | $ 2,000.44 | $ 1,785.19 | 78.52% |
Dates | 2021-10-24 | 2021-10-31 | -7 days |
Prices | $ 202.80 | $ 192.69 | -4.99% |
Capital | $ 1,785.19 | $ 1,696.11 | 69.61% |
Dates | 2021-11-07 | 2021-11-28 | -21 days |
Prices | $ 193.89 | $ 178.85 | -7.76% |
Capital | $ 1,696.11 | $ 1,564.49 | 56.45% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 133.08 | $ 132.69 | -0.29% |
Capital | $ 1,564.49 | $ 1,559.95 | 56.00% |
Dates | 2023-01-15 | 2023-03-12 | -56 days |
Prices | $ 51.67 | $ 53.53 | 3.6% |
Capital | $ 1,559.95 | $ 1,616.11 | 61.61% |
Dates | 2023-03-19 | 2023-04-02 | -14 days |
Prices | $ 57.63 | $ 57.08 | -0.95% |
Capital | $ 1,616.11 | $ 1,600.76 | 60.08% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 61.03 | $ 50.22 | -17.71% |
Capital | $ 1,600.76 | $ 1,317.27 | 31.73% |
Dates | 2023-10-29 | 2023-11-19 | -21 days |
Prices | $ 28.66 | $ 30.63 | 6.87% |
Capital | $ 1,317.27 | $ 1,407.77 | 40.78% |
Dates | 2023-11-26 | 2023-12-17 | -21 days |
Prices | $ 30.80 | $ 31.83 | 3.34% |
Capital | $ 1,407.77 | $ 1,454.79 | 45.48% |
Dates | 2023-12-24 | 2024-01-07 | -14 days |
Prices | $ 34.45 | $ 27.11 | -21.31% |
Capital | $ 1,454.79 | $ 1,144.77 | 14.48% |
Dates | 2024-02-18 | 2024-04-14 | -56 days |
Prices | $ 29.71 | $ 30.18 | 1.58% |
Capital | $ 1,144.77 | $ 1,162.86 | 16.29% |
Strategy performance | 16.29% |
Strategy annual return | 3.07% |
Strategy max loss | -51.43% |
Strategy max drawdown | -68.22% |
Worst trade performance | -30.34% |
Trade max loss | -40.09% |
Trade max drawdown | -65.55% |
Asset performance | -55.70% |
Asset annual return | -10.53% |
Asset max drawdown | -94.92% |
Year | Performance |
2020 | 56.68% |
2021 | 19.59% |
2022 | -0.29% |
2023 | -14.10% |
2024 | 1.58% |