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) |
---|---|---|---|---|---|---|---|---|
2020-04-26 | 2020-09-06 | -133 days | $ 197.62 | $ 352.69 | $ 1,000.00 | $ 1,784.70 | 78.47% | 78.47% |
2020-09-20 | 2020-09-27 | -7 days | $ 371.02 | $ 357.73 | $ 1,784.70 | $ 1,720.81 | -3.58% | 72.08% |
2020-10-11 | 2021-04-25 | -196 days | $ 374.37 | $ 2,322.14 | $ 1,720.81 | $ 10,673.84 | 520.28% | 967.38% |
2021-05-02 | 2021-05-16 | -14 days | $ 2,951.98 | $ 3,586.18 | $ 10,673.84 | $ 12,966.58 | 21.48% | 1,196.66% |
2021-08-01 | 2021-09-26 | -56 days | $ 2,556.41 | $ 3,064.21 | $ 12,966.58 | $ 15,541.74 | 19.86% | 1,454.17% |
2021-10-03 | 2021-12-05 | -63 days | $ 3,420.14 | $ 4,201.09 | $ 15,541.74 | $ 19,089.92 | 22.83% | 1,808.99% |
2022-03-27 | 2022-04-03 | -7 days | $ 3,296.46 | $ 3,522.49 | $ 19,089.92 | $ 20,399.49 | 6.86% | 1,939.95% |
2023-01-15 | 2023-05-21 | -126 days | $ 1,552.71 | $ 1,805.38 | $ 20,399.49 | $ 23,718.49 | 16.27% | 2,271.85% |
2023-05-28 | 2023-06-04 | -7 days | $ 1,909.28 | $ 1,890.37 | $ 23,718.49 | $ 23,483.68 | -0.99% | 2,248.37% |
2023-06-25 | 2023-08-06 | -42 days | $ 1,899.41 | $ 1,827.81 | $ 23,483.68 | $ 22,598.35 | -3.77% | 2,159.84% |
2023-10-01 | 2023-10-08 | -7 days | $ 1,733.44 | $ 1,633.61 | $ 22,598.35 | $ 21,296.69 | -5.76% | 2,029.67% |
2023-10-29 | 2024-04-14 | -168 days | $ 1,795.69 | $ 3,158.26 | $ 21,296.69 | $ 37,456.62 | 75.88% | 3,645.66% |
2024-04-28 | 2024-05-05 | -7 days | $ 3,262.43 | $ 3,137.09 | $ 37,456.62 | $ 36,018.29 | -3.84% | 3,501.83% |
2024-05-26 | 2024-06-23 | -28 days | $ 3,824.34 | $ 3,418.62 | $ 36,018.29 | $ 32,196.75 | -10.61% | 3,119.68% |
2024-07-21 | still open | 0 days | $ 3,536.46 | $ 3,536.46 | $ 32,196.75 | $ 32,196.75 | 0.00% | 3,119.68% |
Strategy performance | 3,119.68% |
Strategy annual return | 100.25% |
Strategy max loss | -15.51% |
Strategy max drawdown | -36.52% |
Worst trade performance | -10.61% |
Trade max loss | -12.36% |
Trade max drawdown | -36.52% |
Asset performance | 1,689.53% |
Asset annual return | 92.01% |
Asset max drawdown | -81.84% |
2020 | 214.39% |
2021 | 324.39% |
2022 | 6.86% |
2023 | 32.64% |
2024 | 22.14% |
Open | Close | ||
Dates | 2020-04-26 | 2020-09-06 | -133 days |
Prices | $ 197.62 | $ 352.69 | 78.47% |
Capital | $ 1,000.00 | $ 1,784.70 | 78.47% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 371.02 | $ 357.73 | -3.58% |
Capital | $ 1,784.70 | $ 1,720.81 | 72.08% |
Dates | 2020-10-11 | 2021-04-25 | -196 days |
Prices | $ 374.37 | $ 2,322.14 | 520.28% |
Capital | $ 1,720.81 | $ 10,673.84 | 967.38% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 2,951.98 | $ 3,586.18 | 21.48% |
Capital | $ 10,673.84 | $ 12,966.58 | 1,196.66% |
Dates | 2021-08-01 | 2021-09-26 | -56 days |
Prices | $ 2,556.41 | $ 3,064.21 | 19.86% |
Capital | $ 12,966.58 | $ 15,541.74 | 1,454.17% |
Dates | 2021-10-03 | 2021-12-05 | -63 days |
Prices | $ 3,420.14 | $ 4,201.09 | 22.83% |
Capital | $ 15,541.74 | $ 19,089.92 | 1,808.99% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 3,296.46 | $ 3,522.49 | 6.86% |
Capital | $ 19,089.92 | $ 20,399.49 | 1,939.95% |
Dates | 2023-01-15 | 2023-05-21 | -126 days |
Prices | $ 1,552.71 | $ 1,805.38 | 16.27% |
Capital | $ 20,399.49 | $ 23,718.49 | 2,271.85% |
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 1,909.28 | $ 1,890.37 | -0.99% |
Capital | $ 23,718.49 | $ 23,483.68 | 2,248.37% |
Dates | 2023-06-25 | 2023-08-06 | -42 days |
Prices | $ 1,899.41 | $ 1,827.81 | -3.77% |
Capital | $ 23,483.68 | $ 22,598.35 | 2,159.84% |
Dates | 2023-10-01 | 2023-10-08 | -7 days |
Prices | $ 1,733.44 | $ 1,633.61 | -5.76% |
Capital | $ 22,598.35 | $ 21,296.69 | 2,029.67% |
Dates | 2023-10-29 | 2024-04-14 | -168 days |
Prices | $ 1,795.69 | $ 3,158.26 | 75.88% |
Capital | $ 21,296.69 | $ 37,456.62 | 3,645.66% |
Dates | 2024-04-28 | 2024-05-05 | -7 days |
Prices | $ 3,262.43 | $ 3,137.09 | -3.84% |
Capital | $ 37,456.62 | $ 36,018.29 | 3,501.83% |
Dates | 2024-05-26 | 2024-06-23 | -28 days |
Prices | $ 3,824.34 | $ 3,418.62 | -10.61% |
Capital | $ 36,018.29 | $ 32,196.75 | 3,119.68% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 3,536.46 | $ 3,536.46 | 0% |
Capital | $ 32,196.75 | $ 32,196.75 | 3,119.68% |
Strategy performance | 3,119.68% |
Strategy annual return | 100.25% |
Strategy max loss | -15.51% |
Strategy max drawdown | -36.52% |
Worst trade performance | -10.61% |
Trade max loss | -12.36% |
Trade max drawdown | -36.52% |
Asset performance | 1,689.53% |
Asset annual return | 92.01% |
Asset max drawdown | -81.84% |
Year | Performance |
2020 | 214.39% |
2021 | 324.39% |
2022 | 6.86% |
2023 | 32.64% |
2024 | 22.14% |