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) |
---|---|---|---|---|---|---|---|---|
2020-01-12 | 2020-03-01 | -49 days | $ 3.211000 | $ 3.527000 | $ 1,000.00 | $ 1,098.40 | 9.84% | 9.84% |
2020-06-07 | 2020-06-14 | -7 days | $ 2.811000 | $ 2.567000 | $ 1,098.40 | $ 1,003.06 | -8.68% | 0.31% |
2020-07-12 | 2020-07-19 | -7 days | $ 2.618000 | $ 2.585000 | $ 1,003.06 | $ 990.42 | -1.26% | -0.96% |
2020-07-26 | 2020-09-06 | -42 days | $ 2.716000 | $ 2.905000 | $ 990.42 | $ 1,059.35 | 6.96% | 5.93% |
2020-11-22 | 2020-12-27 | -35 days | $ 3.063000 | $ 2.713000 | $ 1,059.35 | $ 938.27 | -11.43% | -6.17% |
2021-01-10 | 2021-01-17 | -7 days | $ 3.065000 | $ 2.765000 | $ 938.27 | $ 846.41 | -9.79% | -15.36% |
2021-01-31 | 2021-02-28 | -28 days | $ 2.932000 | $ 3.482000 | $ 846.41 | $ 1,005.20 | 18.76% | 0.52% |
2021-03-07 | 2021-04-25 | -49 days | $ 3.832000 | $ 5.004000 | $ 1,005.20 | $ 1,312.59 | 30.58% | 31.26% |
2021-05-02 | 2021-05-16 | -14 days | $ 6.531000 | $ 10.12 | $ 1,312.59 | $ 2,033.86 | 54.95% | 103.39% |
2021-08-15 | 2021-08-22 | -7 days | $ 5.701000 | $ 5.418000 | $ 2,033.86 | $ 1,932.98 | -4.96% | 93.30% |
2021-09-05 | 2021-09-12 | -7 days | $ 6.298000 | $ 4.883000 | $ 1,932.98 | $ 1,498.64 | -22.47% | 49.86% |
2021-11-14 | 2021-11-21 | -7 days | $ 4.958000 | $ 4.260000 | $ 1,498.64 | $ 1,287.63 | -14.08% | 28.76% |
2022-03-27 | 2022-04-03 | -7 days | $ 2.669000 | $ 2.845000 | $ 1,287.63 | $ 1,372.48 | 6.59% | 37.25% |
2023-01-15 | 2023-02-05 | -21 days | $ 1.063000 | $ 1.082000 | $ 1,372.48 | $ 1,397.05 | 1.79% | 39.71% |
2023-02-19 | 2023-03-12 | -21 days | $ 1.230000 | $ 1.055000 | $ 1,397.05 | $ 1,198.25 | -14.23% | 19.83% |
2023-03-19 | 2023-04-23 | -35 days | $ 1.158000 | $ 1.056000 | $ 1,198.25 | $ 1,092.68 | -8.81% | 9.27% |
2023-10-29 | 2023-11-19 | -21 days | $ 0.628800 | $ 0.722800 | $ 1,092.68 | $ 1,256.04 | 14.95% | 25.60% |
2023-12-03 | 2024-01-07 | -35 days | $ 0.701400 | $ 0.701800 | $ 1,256.04 | $ 1,256.79 | 0.06% | 25.68% |
2024-01-14 | 2024-01-21 | -7 days | $ 0.744900 | $ 0.720300 | $ 1,256.79 | $ 1,215.32 | -3.30% | 21.53% |
2024-02-11 | 2024-04-14 | -63 days | $ 0.733600 | $ 0.774900 | $ 1,215.32 | $ 1,283.74 | 5.63% | 28.37% |
Strategy performance | 28.37% |
Strategy annual return | 5.12% |
Strategy max loss | -48.24% |
Strategy max drawdown | -64.82% |
Worst trade performance | -22.47% |
Trade max loss | -30.68% |
Trade max drawdown | -51.54% |
Asset performance | -75.87% |
Asset annual return | -22.04% |
Asset max drawdown | -96.46% |
2020 | -6.17% |
2021 | 37.25% |
2022 | 6.59% |
2023 | 10.15% |
2024 | 2.14% |
Open | Close | ||
Dates | 2020-01-12 | 2020-03-01 | -49 days |
Prices | $ 3.211000 | $ 3.527000 | 9.84% |
Capital | $ 1,000.00 | $ 1,098.40 | 9.84% |
Dates | 2020-06-07 | 2020-06-14 | -7 days |
Prices | $ 2.811000 | $ 2.567000 | -8.68% |
Capital | $ 1,098.40 | $ 1,003.06 | 0.31% |
Dates | 2020-07-12 | 2020-07-19 | -7 days |
Prices | $ 2.618000 | $ 2.585000 | -1.26% |
Capital | $ 1,003.06 | $ 990.42 | -0.96% |
Dates | 2020-07-26 | 2020-09-06 | -42 days |
Prices | $ 2.716000 | $ 2.905000 | 6.96% |
Capital | $ 990.42 | $ 1,059.35 | 5.93% |
Dates | 2020-11-22 | 2020-12-27 | -35 days |
Prices | $ 3.063000 | $ 2.713000 | -11.43% |
Capital | $ 1,059.35 | $ 938.27 | -6.17% |
Dates | 2021-01-10 | 2021-01-17 | -7 days |
Prices | $ 3.065000 | $ 2.765000 | -9.79% |
Capital | $ 938.27 | $ 846.41 | -15.36% |
Dates | 2021-01-31 | 2021-02-28 | -28 days |
Prices | $ 2.932000 | $ 3.482000 | 18.76% |
Capital | $ 846.41 | $ 1,005.20 | 0.52% |
Dates | 2021-03-07 | 2021-04-25 | -49 days |
Prices | $ 3.832000 | $ 5.004000 | 30.58% |
Capital | $ 1,005.20 | $ 1,312.59 | 31.26% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 6.531000 | $ 10.12 | 54.95% |
Capital | $ 1,312.59 | $ 2,033.86 | 103.39% |
Dates | 2021-08-15 | 2021-08-22 | -7 days |
Prices | $ 5.701000 | $ 5.418000 | -4.96% |
Capital | $ 2,033.86 | $ 1,932.98 | 93.30% |
Dates | 2021-09-05 | 2021-09-12 | -7 days |
Prices | $ 6.298000 | $ 4.883000 | -22.47% |
Capital | $ 1,932.98 | $ 1,498.64 | 49.86% |
Dates | 2021-11-14 | 2021-11-21 | -7 days |
Prices | $ 4.958000 | $ 4.260000 | -14.08% |
Capital | $ 1,498.64 | $ 1,287.63 | 28.76% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 2.669000 | $ 2.845000 | 6.59% |
Capital | $ 1,287.63 | $ 1,372.48 | 37.25% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 1.063000 | $ 1.082000 | 1.79% |
Capital | $ 1,372.48 | $ 1,397.05 | 39.71% |
Dates | 2023-02-19 | 2023-03-12 | -21 days |
Prices | $ 1.230000 | $ 1.055000 | -14.23% |
Capital | $ 1,397.05 | $ 1,198.25 | 19.83% |
Dates | 2023-03-19 | 2023-04-23 | -35 days |
Prices | $ 1.158000 | $ 1.056000 | -8.81% |
Capital | $ 1,198.25 | $ 1,092.68 | 9.27% |
Dates | 2023-10-29 | 2023-11-19 | -21 days |
Prices | $ 0.628800 | $ 0.722800 | 14.95% |
Capital | $ 1,092.68 | $ 1,256.04 | 25.60% |
Dates | 2023-12-03 | 2024-01-07 | -35 days |
Prices | $ 0.701400 | $ 0.701800 | 0.06% |
Capital | $ 1,256.04 | $ 1,256.79 | 25.68% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 0.744900 | $ 0.720300 | -3.3% |
Capital | $ 1,256.79 | $ 1,215.32 | 21.53% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 0.733600 | $ 0.774900 | 5.63% |
Capital | $ 1,215.32 | $ 1,283.74 | 28.37% |
Strategy performance | 28.37% |
Strategy annual return | 5.12% |
Strategy max loss | -48.24% |
Strategy max drawdown | -64.82% |
Worst trade performance | -22.47% |
Trade max loss | -30.68% |
Trade max drawdown | -51.54% |
Asset performance | -75.87% |
Asset annual return | -22.04% |
Asset max drawdown | -96.46% |
Year | Performance |
2020 | -6.17% |
2021 | 37.25% |
2022 | 6.59% |
2023 | 10.15% |
2024 | 2.14% |