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) |
---|---|---|---|---|---|---|---|---|
2022-03-27 | 2022-04-03 | -7 days | $ 22.47 | $ 23.20 | $ 1,000.00 | $ 1,032.50 | 3.25% | 3.25% |
2023-01-15 | 2023-02-12 | -28 days | $ 5.921000 | $ 6.187000 | $ 1,032.50 | $ 1,078.86 | 4.49% | 7.89% |
2023-02-19 | 2023-03-05 | -14 days | $ 7.463000 | $ 5.978000 | $ 1,078.86 | $ 864.17 | -19.90% | -13.58% |
2023-03-19 | 2023-03-26 | -7 days | $ 6.468000 | $ 6.053000 | $ 864.17 | $ 808.69 | -6.42% | -19.13% |
2023-04-02 | 2023-04-09 | -7 days | $ 6.268000 | $ 6.214000 | $ 808.69 | $ 801.74 | -0.86% | -19.83% |
2023-04-16 | 2023-04-23 | -7 days | $ 6.829000 | $ 5.907000 | $ 801.74 | $ 693.51 | -13.50% | -30.65% |
2023-07-02 | 2023-07-09 | -7 days | $ 5.498000 | $ 5.080000 | $ 693.51 | $ 640.80 | -7.60% | -35.92% |
2023-07-23 | 2023-07-30 | -7 days | $ 5.390000 | $ 5.184000 | $ 640.80 | $ 616.32 | -3.82% | -38.37% |
2023-11-05 | 2024-02-04 | -91 days | $ 4.767000 | $ 6.663000 | $ 616.32 | $ 861.43 | 39.77% | -13.86% |
2024-02-11 | 2024-04-14 | -63 days | $ 7.101000 | $ 6.862000 | $ 861.43 | $ 832.40 | -3.37% | -16.76% |
Strategy performance | -16.76% |
Strategy annual return | -5.92% |
Strategy max loss | -44.43% |
Strategy max drawdown | -51.74% |
Worst trade performance | -19.90% |
Trade max loss | -23.06% |
Trade max drawdown | -51.20% |
Asset performance | -68.22% |
Asset annual return | -37.82% |
Asset max drawdown | -84.26% |
2022 | 3.25% |
2023 | 2.72% |
2024 | -6.68% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 22.47 | $ 23.20 | 3.25% |
Capital | $ 1,000.00 | $ 1,032.50 | 3.25% |
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 5.921000 | $ 6.187000 | 4.49% |
Capital | $ 1,032.50 | $ 1,078.86 | 7.89% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 7.463000 | $ 5.978000 | -19.9% |
Capital | $ 1,078.86 | $ 864.17 | -13.58% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 6.468000 | $ 6.053000 | -6.42% |
Capital | $ 864.17 | $ 808.69 | -19.13% |
Dates | 2023-04-02 | 2023-04-09 | -7 days |
Prices | $ 6.268000 | $ 6.214000 | -0.86% |
Capital | $ 808.69 | $ 801.74 | -19.83% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 6.829000 | $ 5.907000 | -13.5% |
Capital | $ 801.74 | $ 693.51 | -30.65% |
Dates | 2023-07-02 | 2023-07-09 | -7 days |
Prices | $ 5.498000 | $ 5.080000 | -7.6% |
Capital | $ 693.51 | $ 640.80 | -35.92% |
Dates | 2023-07-23 | 2023-07-30 | -7 days |
Prices | $ 5.390000 | $ 5.184000 | -3.82% |
Capital | $ 640.80 | $ 616.32 | -38.37% |
Dates | 2023-11-05 | 2024-02-04 | -91 days |
Prices | $ 4.767000 | $ 6.663000 | 39.77% |
Capital | $ 616.32 | $ 861.43 | -13.86% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 7.101000 | $ 6.862000 | -3.37% |
Capital | $ 861.43 | $ 832.40 | -16.76% |
Strategy performance | -16.76% |
Strategy annual return | -5.92% |
Strategy max loss | -44.43% |
Strategy max drawdown | -51.74% |
Worst trade performance | -19.90% |
Trade max loss | -23.06% |
Trade max drawdown | -51.20% |
Asset performance | -68.22% |
Asset annual return | -37.82% |
Asset max drawdown | -84.26% |
Year | Performance |
2022 | 3.25% |
2023 | 2.72% |
2024 | -6.68% |