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 | 2023-02-12 | 28 days | $ 5.921000 | $ 6.187000 | $ 1,000.00 | $ 1,044.90 | 4.49% | 4.49% |
2023-02-19 | 2023-03-05 | 14 days | $ 7.463000 | $ 5.978000 | $ 1,044.90 | $ 836.96 | -19.90% | -16.30% |
2023-03-19 | 2023-03-26 | 7 days | $ 6.465000 | $ 6.053000 | $ 836.96 | $ 783.65 | -6.37% | -21.64% |
2023-04-02 | 2023-04-09 | 7 days | $ 6.268000 | $ 6.214000 | $ 783.65 | $ 776.91 | -0.86% | -22.31% |
2023-04-16 | 2023-04-23 | 7 days | $ 6.829000 | $ 5.908000 | $ 776.91 | $ 672.10 | -13.49% | -32.79% |
Strategy performance | -32.79% |
Strategy annual return | -32.79% |
Strategy max loss | -37.22% |
Strategy max drawdown | -43.68% |
Worst trade performance | -19.90% |
Trade max loss | -21.00% |
Trade max drawdown | -25.08% |
Asset performance | -7.06% |
Asset annual return | 25.98% |
Asset max drawdown | -33.27% |
2023 | -32.79% |
Open | Close | ||
Dates | 2023-01-15 | 2023-02-12 | 28 days |
Prices | $ 5.921000 | $ 6.187000 | 4.49% |
Capital | $ 1,000.00 | $ 1,044.90 | 4.49% |
Dates | 2023-02-19 | 2023-03-05 | 14 days |
Prices | $ 7.463000 | $ 5.978000 | -19.9% |
Capital | $ 1,044.90 | $ 836.96 | -16.30% |
Dates | 2023-03-19 | 2023-03-26 | 7 days |
Prices | $ 6.465000 | $ 6.053000 | -6.37% |
Capital | $ 836.96 | $ 783.65 | -21.64% |
Dates | 2023-04-02 | 2023-04-09 | 7 days |
Prices | $ 6.268000 | $ 6.214000 | -0.86% |
Capital | $ 783.65 | $ 776.91 | -22.31% |
Dates | 2023-04-16 | 2023-04-23 | 7 days |
Prices | $ 6.829000 | $ 5.908000 | -13.49% |
Capital | $ 776.91 | $ 672.10 | -32.79% |
Strategy performance | -32.79% |
Strategy annual return | -32.79% |
Strategy max loss | -37.22% |
Strategy max drawdown | -43.68% |
Worst trade performance | -19.90% |
Trade max loss | -21.00% |
Trade max drawdown | -25.08% |
Asset performance | -7.06% |
Asset annual return | 25.98% |
Asset max drawdown | -33.27% |
Year | Performance |
2023 | -32.79% |