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) |
---|---|---|---|---|---|---|---|---|
2021-01-03 | 2021-04-25 | -112 days | $ 0.502300 | $ 3.027000 | $ 1,000.00 | $ 6,026.30 | 502.63% | 502.63% |
2021-05-02 | 2021-05-16 | -14 days | $ 4.841000 | $ 8.271000 | $ 6,026.30 | $ 10,295.93 | 70.85% | 929.59% |
2021-08-01 | 2021-09-26 | -56 days | $ 3.622000 | $ 3.612000 | $ 10,295.93 | $ 10,267.10 | -0.28% | 926.71% |
2021-10-17 | 2021-12-05 | -49 days | $ 4.441000 | $ 6.258000 | $ 10,267.10 | $ 14,467.37 | 40.91% | 1,346.74% |
2022-03-27 | 2022-04-03 | -7 days | $ 6.591000 | $ 6.995000 | $ 14,467.37 | $ 15,354.22 | 6.13% | 1,435.42% |
2022-11-06 | 2022-11-13 | -7 days | $ 4.776000 | $ 3.519000 | $ 15,354.22 | $ 11,312.99 | -26.32% | 1,031.30% |
2023-01-15 | 2023-02-05 | -21 days | $ 3.833000 | $ 4.295000 | $ 11,312.99 | $ 12,676.21 | 12.05% | 1,167.62% |
2023-02-12 | 2023-05-14 | -91 days | $ 4.328000 | $ 4.998000 | $ 12,676.21 | $ 14,638.49 | 15.48% | 1,363.85% |
2023-11-12 | 2024-02-11 | -91 days | $ 4.216000 | $ 4.715000 | $ 14,638.49 | $ 16,371.69 | 11.84% | 1,537.17% |
2024-02-18 | still open | -63 days | $ 4.778000 | $ 7.015000 | $ 16,371.69 | $ 24,036.92 | 46.82% | 2,303.69% |
Strategy performance | 2,303.69% |
Strategy annual return | 121.40% |
Strategy max loss | -30.49% |
Strategy max drawdown | -69.27% |
Worst trade performance | -26.32% |
Trade max loss | -30.49% |
Trade max drawdown | -69.27% |
Asset performance | 1,296.58% |
Asset annual return | 93.32% |
Asset max drawdown | -79.18% |
2021 | 1,346.86% |
2022 | -21.80% |
2023 | 56.75% |
2024 | 37.52% |
Open | Close | ||
Dates | 2021-01-03 | 2021-04-25 | -112 days |
Prices | $ 0.502300 | $ 3.027000 | 502.63% |
Capital | $ 1,000.00 | $ 6,026.30 | 502.63% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 4.841000 | $ 8.271000 | 70.85% |
Capital | $ 6,026.30 | $ 10,295.93 | 929.59% |
Dates | 2021-08-01 | 2021-09-26 | -56 days |
Prices | $ 3.622000 | $ 3.612000 | -0.28% |
Capital | $ 10,295.93 | $ 10,267.10 | 926.71% |
Dates | 2021-10-17 | 2021-12-05 | -49 days |
Prices | $ 4.441000 | $ 6.258000 | 40.91% |
Capital | $ 10,267.10 | $ 14,467.37 | 1,346.74% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 6.591000 | $ 6.995000 | 6.13% |
Capital | $ 14,467.37 | $ 15,354.22 | 1,435.42% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 4.776000 | $ 3.519000 | -26.32% |
Capital | $ 15,354.22 | $ 11,312.99 | 1,031.30% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 3.833000 | $ 4.295000 | 12.05% |
Capital | $ 11,312.99 | $ 12,676.21 | 1,167.62% |
Dates | 2023-02-12 | 2023-05-14 | -91 days |
Prices | $ 4.328000 | $ 4.998000 | 15.48% |
Capital | $ 12,676.21 | $ 14,638.49 | 1,363.85% |
Dates | 2023-11-12 | 2024-02-11 | -91 days |
Prices | $ 4.216000 | $ 4.715000 | 11.84% |
Capital | $ 14,638.49 | $ 16,371.69 | 1,537.17% |
Dates | 2024-02-18 | still open | -63 days |
Prices | $ 4.778000 | $ 7.015000 | 46.82% |
Capital | $ 16,371.69 | $ 24,036.92 | 2,303.69% |
Strategy performance | 2,303.69% |
Strategy annual return | 121.40% |
Strategy max loss | -30.49% |
Strategy max drawdown | -69.27% |
Worst trade performance | -26.32% |
Trade max loss | -30.49% |
Trade max drawdown | -69.27% |
Asset performance | 1,296.58% |
Asset annual return | 93.32% |
Asset max drawdown | -79.18% |
Year | Performance |
2021 | 1,346.86% |
2022 | -21.80% |
2023 | 56.75% |
2024 | 37.52% |