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) |
---|---|---|---|---|---|---|---|---|
2021-09-05 | 2021-09-26 | -21 days | $ 113.63 | $ 55.85 | $ 1,000.00 | $ 491.50 | -50.85% | -50.85% |
2023-01-15 | 2023-02-05 | -21 days | $ 4.700000 | $ 5.302000 | $ 491.50 | $ 554.46 | 12.81% | -44.55% |
2023-02-19 | 2023-03-26 | -35 days | $ 8.465000 | $ 5.686000 | $ 554.46 | $ 372.43 | -32.83% | -62.76% |
2023-04-09 | 2023-04-23 | -14 days | $ 5.753000 | $ 5.267000 | $ 372.43 | $ 340.96 | -8.45% | -65.90% |
2023-07-23 | 2023-07-30 | -7 days | $ 4.566000 | $ 4.314000 | $ 340.96 | $ 322.14 | -5.52% | -67.79% |
2023-10-29 | 2024-02-04 | -98 days | $ 3.795000 | $ 4.927000 | $ 322.14 | $ 418.23 | 29.83% | -58.18% |
2024-02-11 | still open | -42 days | $ 5.305000 | $ 8.911000 | $ 418.23 | $ 702.50 | 67.97% | -29.75% |
Strategy performance | -29.75% |
Strategy annual return | -8.45% |
Strategy max loss | -70.09% |
Strategy max drawdown | -71.73% |
Worst trade performance | -50.85% |
Trade max loss | -55.98% |
Trade max drawdown | -58.40% |
Asset performance | -92.16% |
Asset annual return | -19.73% |
Asset max drawdown | -98.01% |
2021 | -50.85% |
2022 | 0.00% |
2023 | 19.53% |
2024 | 47.16% |
Open | Close | ||
Dates | 2021-09-05 | 2021-09-26 | -21 days |
Prices | $ 113.63 | $ 55.85 | -50.85% |
Capital | $ 1,000.00 | $ 491.50 | -50.85% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 4.700000 | $ 5.302000 | 12.81% |
Capital | $ 491.50 | $ 554.46 | -44.55% |
Dates | 2023-02-19 | 2023-03-26 | -35 days |
Prices | $ 8.465000 | $ 5.686000 | -32.83% |
Capital | $ 554.46 | $ 372.43 | -62.76% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 5.753000 | $ 5.267000 | -8.45% |
Capital | $ 372.43 | $ 340.96 | -65.90% |
Dates | 2023-07-23 | 2023-07-30 | -7 days |
Prices | $ 4.566000 | $ 4.314000 | -5.52% |
Capital | $ 340.96 | $ 322.14 | -67.79% |
Dates | 2023-10-29 | 2024-02-04 | -98 days |
Prices | $ 3.795000 | $ 4.927000 | 29.83% |
Capital | $ 322.14 | $ 418.23 | -58.18% |
Dates | 2024-02-11 | still open | -42 days |
Prices | $ 5.305000 | $ 8.911000 | 67.97% |
Capital | $ 418.23 | $ 702.50 | -29.75% |
Strategy performance | -29.75% |
Strategy annual return | -8.45% |
Strategy max loss | -70.09% |
Strategy max drawdown | -71.73% |
Worst trade performance | -50.85% |
Trade max loss | -55.98% |
Trade max drawdown | -58.40% |
Asset performance | -92.16% |
Asset annual return | -19.73% |
Asset max drawdown | -98.01% |
Year | Performance |
2021 | -50.85% |
2022 | 0.00% |
2023 | 19.53% |
2024 | 47.16% |