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) |
---|---|---|---|---|---|---|---|---|
2023-01-22 | 2023-04-23 | -91 days | $ 1.661000 | $ 2.406000 | $ 1,000.00 | $ 1,448.50 | 44.85% | 44.85% |
2023-04-30 | 2023-05-07 | -7 days | $ 2.604000 | $ 2.361000 | $ 1,448.50 | $ 1,313.35 | -9.33% | 31.34% |
2023-07-02 | 2023-07-09 | -7 days | $ 2.125000 | $ 1.831000 | $ 1,313.35 | $ 1,131.58 | -13.84% | 13.16% |
2023-07-23 | 2023-07-30 | -7 days | $ 2.194000 | $ 2.051000 | $ 1,131.58 | $ 1,057.80 | -6.52% | 5.78% |
2023-08-13 | 2023-08-20 | -7 days | $ 2.215000 | $ 1.920000 | $ 1,057.80 | $ 916.90 | -13.32% | -8.31% |
2023-10-29 | 2024-01-07 | -70 days | $ 2.476000 | $ 2.488000 | $ 916.90 | $ 921.30 | 0.48% | -7.87% |
2024-01-14 | 2024-01-21 | -7 days | $ 2.855000 | $ 2.758000 | $ 921.30 | $ 889.98 | -3.40% | -11.00% |
2024-02-11 | 2024-04-07 | -56 days | $ 2.880000 | $ 3.093000 | $ 889.98 | $ 955.84 | 7.40% | -4.42% |
Strategy performance | -4.42% |
Strategy annual return | -2.23% |
Strategy max loss | -46.18% |
Strategy max drawdown | -64.69% |
Worst trade performance | -13.84% |
Trade max loss | -22.48% |
Trade max drawdown | -51.54% |
Asset performance | 31.07% |
Asset annual return | 38.25% |
Asset max drawdown | -63.92% |
2023 | 8.88% |
2024 | 3.75% |
Open | Close | ||
Dates | 2023-01-22 | 2023-04-23 | -91 days |
Prices | $ 1.661000 | $ 2.406000 | 44.85% |
Capital | $ 1,000.00 | $ 1,448.50 | 44.85% |
Dates | 2023-04-30 | 2023-05-07 | -7 days |
Prices | $ 2.604000 | $ 2.361000 | -9.33% |
Capital | $ 1,448.50 | $ 1,313.35 | 31.34% |
Dates | 2023-07-02 | 2023-07-09 | -7 days |
Prices | $ 2.125000 | $ 1.831000 | -13.84% |
Capital | $ 1,313.35 | $ 1,131.58 | 13.16% |
Dates | 2023-07-23 | 2023-07-30 | -7 days |
Prices | $ 2.194000 | $ 2.051000 | -6.52% |
Capital | $ 1,131.58 | $ 1,057.80 | 5.78% |
Dates | 2023-08-13 | 2023-08-20 | -7 days |
Prices | $ 2.215000 | $ 1.920000 | -13.32% |
Capital | $ 1,057.80 | $ 916.90 | -8.31% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 2.476000 | $ 2.488000 | 0.48% |
Capital | $ 916.90 | $ 921.30 | -7.87% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 2.855000 | $ 2.758000 | -3.4% |
Capital | $ 921.30 | $ 889.98 | -11.00% |
Dates | 2024-02-11 | 2024-04-07 | -56 days |
Prices | $ 2.880000 | $ 3.093000 | 7.4% |
Capital | $ 889.98 | $ 955.84 | -4.42% |
Strategy performance | -4.42% |
Strategy annual return | -2.23% |
Strategy max loss | -46.18% |
Strategy max drawdown | -64.69% |
Worst trade performance | -13.84% |
Trade max loss | -22.48% |
Trade max drawdown | -51.54% |
Asset performance | 31.07% |
Asset annual return | 38.25% |
Asset max drawdown | -63.92% |
Year | Performance |
2023 | 8.88% |
2024 | 3.75% |