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) |
---|---|---|---|---|---|---|---|---|
2020-01-19 | 2020-01-26 | -7 days | $ 19.02 | $ 18.08 | $ 1,000.00 | $ 950.60 | -4.94% | -4.94% |
2020-02-02 | 2020-02-16 | -14 days | $ 19.20 | $ 21.19 | $ 950.60 | $ 1,049.08 | 10.36% | 4.91% |
2020-02-23 | 2020-03-01 | -7 days | $ 21.85 | $ 17.16 | $ 1,049.08 | $ 823.95 | -21.46% | -17.61% |
2020-05-03 | 2020-05-10 | -7 days | $ 14.62 | $ 13.06 | $ 823.95 | $ 736.03 | -10.67% | -26.40% |
2020-05-17 | 2020-05-24 | -7 days | $ 14.35 | $ 13.32 | $ 736.03 | $ 683.18 | -7.18% | -31.68% |
2020-05-31 | 2020-06-14 | -14 days | $ 14.61 | $ 16.04 | $ 683.18 | $ 750.06 | 9.79% | -24.99% |
2020-07-12 | 2020-07-19 | -7 days | $ 15.72 | $ 15.34 | $ 750.06 | $ 731.91 | -2.42% | -26.81% |
2020-08-02 | 2020-09-06 | -35 days | $ 15.62 | $ 13.67 | $ 731.91 | $ 640.57 | -12.48% | -35.94% |
2020-11-08 | 2021-04-25 | -168 days | $ 16.90 | $ 186.51 | $ 640.57 | $ 7,069.39 | 1,003.61% | 606.94% |
2021-05-02 | 2021-05-16 | -14 days | $ 204.69 | $ 176.66 | $ 7,069.39 | $ 6,101.59 | -13.69% | 510.16% |
2021-08-01 | 2021-09-12 | -42 days | $ 149.32 | $ 144.09 | $ 6,101.59 | $ 5,888.03 | -3.50% | 488.80% |
2022-03-27 | 2022-04-03 | -7 days | $ 65.16 | $ 65.35 | $ 5,888.03 | $ 5,905.11 | 0.29% | 490.51% |
2023-01-22 | 2023-02-05 | -14 days | $ 22.94 | $ 23.35 | $ 5,905.11 | $ 6,010.81 | 1.79% | 501.08% |
2023-02-19 | 2023-02-26 | -7 days | $ 25.67 | $ 24.19 | $ 6,010.81 | $ 5,663.99 | -5.77% | 466.40% |
2023-04-16 | 2023-04-23 | -7 days | $ 21.86 | $ 18.88 | $ 5,663.99 | $ 4,891.99 | -13.63% | 389.20% |
2023-11-05 | 2023-11-26 | -21 days | $ 13.75 | $ 14.28 | $ 4,891.99 | $ 5,080.33 | 3.85% | 408.03% |
2023-12-03 | 2024-01-21 | -49 days | $ 14.55 | $ 15.15 | $ 5,080.33 | $ 5,289.64 | 4.12% | 428.96% |
2024-01-28 | 2024-04-14 | -77 days | $ 16.99 | $ 20.42 | $ 5,289.64 | $ 6,357.62 | 20.19% | 535.76% |
Strategy performance | 535.76% |
Strategy annual return | 44.78% |
Strategy max loss | -56.76% |
Strategy max drawdown | -63.52% |
Worst trade performance | -21.46% |
Trade max loss | -29.23% |
Trade max drawdown | -45.60% |
Asset performance | 7.52% |
Asset annual return | 3.01% |
Asset max drawdown | -95.06% |
2020 | 48.11% |
2021 | 221.77% |
2022 | 0.29% |
2023 | 6.51% |
2024 | 17.10% |
Open | Close | ||
Dates | 2020-01-19 | 2020-01-26 | -7 days |
Prices | $ 19.02 | $ 18.08 | -4.94% |
Capital | $ 1,000.00 | $ 950.60 | -4.94% |
Dates | 2020-02-02 | 2020-02-16 | -14 days |
Prices | $ 19.20 | $ 21.19 | 10.36% |
Capital | $ 950.60 | $ 1,049.08 | 4.91% |
Dates | 2020-02-23 | 2020-03-01 | -7 days |
Prices | $ 21.85 | $ 17.16 | -21.46% |
Capital | $ 1,049.08 | $ 823.95 | -17.61% |
Dates | 2020-05-03 | 2020-05-10 | -7 days |
Prices | $ 14.62 | $ 13.06 | -10.67% |
Capital | $ 823.95 | $ 736.03 | -26.40% |
Dates | 2020-05-17 | 2020-05-24 | -7 days |
Prices | $ 14.35 | $ 13.32 | -7.18% |
Capital | $ 736.03 | $ 683.18 | -31.68% |
Dates | 2020-05-31 | 2020-06-14 | -14 days |
Prices | $ 14.61 | $ 16.04 | 9.79% |
Capital | $ 683.18 | $ 750.06 | -24.99% |
Dates | 2020-07-12 | 2020-07-19 | -7 days |
Prices | $ 15.72 | $ 15.34 | -2.42% |
Capital | $ 750.06 | $ 731.91 | -26.81% |
Dates | 2020-08-02 | 2020-09-06 | -35 days |
Prices | $ 15.62 | $ 13.67 | -12.48% |
Capital | $ 731.91 | $ 640.57 | -35.94% |
Dates | 2020-11-08 | 2021-04-25 | -168 days |
Prices | $ 16.90 | $ 186.51 | 1003.61% |
Capital | $ 640.57 | $ 7,069.39 | 606.94% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 204.69 | $ 176.66 | -13.69% |
Capital | $ 7,069.39 | $ 6,101.59 | 510.16% |
Dates | 2021-08-01 | 2021-09-12 | -42 days |
Prices | $ 149.32 | $ 144.09 | -3.5% |
Capital | $ 6,101.59 | $ 5,888.03 | 488.80% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 65.16 | $ 65.35 | 0.29% |
Capital | $ 5,888.03 | $ 5,905.11 | 490.51% |
Dates | 2023-01-22 | 2023-02-05 | -14 days |
Prices | $ 22.94 | $ 23.35 | 1.79% |
Capital | $ 5,905.11 | $ 6,010.81 | 501.08% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 25.67 | $ 24.19 | -5.77% |
Capital | $ 6,010.81 | $ 5,663.99 | 466.40% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 21.86 | $ 18.88 | -13.63% |
Capital | $ 5,663.99 | $ 4,891.99 | 389.20% |
Dates | 2023-11-05 | 2023-11-26 | -21 days |
Prices | $ 13.75 | $ 14.28 | 3.85% |
Capital | $ 4,891.99 | $ 5,080.33 | 408.03% |
Dates | 2023-12-03 | 2024-01-21 | -49 days |
Prices | $ 14.55 | $ 15.15 | 4.12% |
Capital | $ 5,080.33 | $ 5,289.64 | 428.96% |
Dates | 2024-01-28 | 2024-04-14 | -77 days |
Prices | $ 16.99 | $ 20.42 | 20.19% |
Capital | $ 5,289.64 | $ 6,357.62 | 535.76% |
Strategy performance | 535.76% |
Strategy annual return | 44.78% |
Strategy max loss | -56.76% |
Strategy max drawdown | -63.52% |
Worst trade performance | -21.46% |
Trade max loss | -29.23% |
Trade max drawdown | -45.60% |
Asset performance | 7.52% |
Asset annual return | 3.01% |
Asset max drawdown | -95.06% |
Year | Performance |
2020 | 48.11% |
2021 | 221.77% |
2022 | 0.29% |
2023 | 6.51% |
2024 | 17.10% |