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) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-02-12 | -28 days | $ 52.91 | $ 74.23 | $ 1,000.00 | $ 1,402.90 | 40.29% | 40.29% |
2023-02-19 | 2023-02-26 | -7 days | $ 82.76 | $ 76.17 | $ 1,402.90 | $ 1,291.23 | -7.96% | 29.12% |
2023-03-05 | 2023-03-12 | -7 days | $ 78.31 | $ 66.26 | $ 1,291.23 | $ 1,092.51 | -15.39% | 9.25% |
2023-03-19 | 2023-03-26 | -7 days | $ 72.99 | $ 61.38 | $ 1,092.51 | $ 918.69 | -15.91% | -8.13% |
2023-04-16 | 2023-04-23 | -7 days | $ 66.06 | $ 52.47 | $ 918.69 | $ 729.72 | -20.57% | -27.03% |
2023-08-06 | 2023-08-20 | -14 days | $ 48.50 | $ 45.33 | $ 729.72 | $ 682.00 | -6.54% | -31.80% |
2023-10-29 | 2024-01-07 | -70 days | $ 50.32 | $ 79.50 | $ 682.00 | $ 1,077.49 | 57.99% | 7.75% |
2024-01-14 | 2024-01-21 | -7 days | $ 84.72 | $ 81.88 | $ 1,077.49 | $ 1,041.39 | -3.35% | 4.14% |
2024-02-11 | 2024-04-14 | -63 days | $ 94.65 | $ 99.42 | $ 1,041.39 | $ 1,093.88 | 5.04% | 9.39% |
Strategy performance | 9.39% |
Strategy annual return | 4.60% |
Strategy max loss | -51.38% |
Strategy max drawdown | -68.95% |
Worst trade performance | -20.57% |
Trade max loss | -26.83% |
Trade max drawdown | -49.74% |
Asset performance | 92.80% |
Asset annual return | 62.67% |
Asset max drawdown | -67.46% |
2023 | 22.83% |
2024 | 1.53% |
Open | Close | ||
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 52.91 | $ 74.23 | 40.29% |
Capital | $ 1,000.00 | $ 1,402.90 | 40.29% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 82.76 | $ 76.17 | -7.96% |
Capital | $ 1,402.90 | $ 1,291.23 | 29.12% |
Dates | 2023-03-05 | 2023-03-12 | -7 days |
Prices | $ 78.31 | $ 66.26 | -15.39% |
Capital | $ 1,291.23 | $ 1,092.51 | 9.25% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 72.99 | $ 61.38 | -15.91% |
Capital | $ 1,092.51 | $ 918.69 | -8.13% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 66.06 | $ 52.47 | -20.57% |
Capital | $ 918.69 | $ 729.72 | -27.03% |
Dates | 2023-08-06 | 2023-08-20 | -14 days |
Prices | $ 48.50 | $ 45.33 | -6.54% |
Capital | $ 729.72 | $ 682.00 | -31.80% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 50.32 | $ 79.50 | 57.99% |
Capital | $ 682.00 | $ 1,077.49 | 7.75% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 84.72 | $ 81.88 | -3.35% |
Capital | $ 1,077.49 | $ 1,041.39 | 4.14% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 94.65 | $ 99.42 | 5.04% |
Capital | $ 1,041.39 | $ 1,093.88 | 9.39% |
Strategy performance | 9.39% |
Strategy annual return | 4.60% |
Strategy max loss | -51.38% |
Strategy max drawdown | -68.95% |
Worst trade performance | -20.57% |
Trade max loss | -26.83% |
Trade max drawdown | -49.74% |
Asset performance | 92.80% |
Asset annual return | 62.67% |
Asset max drawdown | -67.46% |
Year | Performance |
2023 | 22.83% |
2024 | 1.53% |