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 | $ 6.468000 | $ 6.053000 | $ 836.96 | $ 783.23 | -6.42% | -21.68% |
2023-04-02 | 2023-04-09 | 7 days | $ 6.268000 | $ 6.214000 | $ 783.23 | $ 776.49 | -0.86% | -22.35% |
2023-04-16 | 2023-04-23 | 7 days | $ 6.829000 | $ 5.907000 | $ 776.49 | $ 671.66 | -13.50% | -32.83% |
2023-11-05 | still open | 21 days | $ 4.767000 | $ 5.326000 | $ 671.66 | $ 750.45 | 11.73% | -24.96% |
Strategy performance | -24.96% |
Strategy annual return | -24.95% |
Strategy max loss | -37.25% |
Strategy max drawdown | -43.71% |
Worst trade performance | -19.90% |
Trade max loss | -20.94% |
Trade max drawdown | -25.03% |
Asset performance | -10.05% |
Asset annual return | 21.93% |
Asset max drawdown | -52.91% |
2023 | -24.95% |
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 | $ 6.468000 | $ 6.053000 | -6.42% |
Capital | $ 836.96 | $ 783.23 | -21.68% |
Dates | 2023-04-02 | 2023-04-09 | 7 days |
Prices | $ 6.268000 | $ 6.214000 | -0.86% |
Capital | $ 783.23 | $ 776.49 | -22.35% |
Dates | 2023-04-16 | 2023-04-23 | 7 days |
Prices | $ 6.829000 | $ 5.907000 | -13.5% |
Capital | $ 776.49 | $ 671.66 | -32.83% |
Dates | 2023-11-05 | still open | 21 days |
Prices | $ 4.767000 | $ 5.326000 | 11.73% |
Capital | $ 671.66 | $ 750.45 | -24.96% |
Strategy performance | -24.96% |
Strategy annual return | -24.95% |
Strategy max loss | -37.25% |
Strategy max drawdown | -43.71% |
Worst trade performance | -19.90% |
Trade max loss | -20.94% |
Trade max drawdown | -25.03% |
Asset performance | -10.05% |
Asset annual return | 21.93% |
Asset max drawdown | -52.91% |
Year | Performance |
2023 | -24.95% |