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) |
---|---|---|---|---|---|---|---|---|
2020-02-02 | 2020-03-01 | -28 days | $ 1.148000 | $ 1.186000 | $ 1,000.00 | $ 1,033.10 | 3.31% | 3.31% |
2020-07-26 | 2020-08-02 | -7 days | $ 0.902300 | $ 0.802600 | $ 1,033.10 | $ 918.94 | -11.05% | -8.11% |
2020-08-09 | 2020-09-06 | -28 days | $ 1.003000 | $ 1.191000 | $ 918.94 | $ 1,091.15 | 18.74% | 9.12% |
2020-09-20 | 2020-09-27 | -7 days | $ 1.162000 | $ 0.889900 | $ 1,091.15 | $ 835.60 | -23.42% | -16.44% |
2021-01-10 | 2021-04-25 | -105 days | $ 1.168000 | $ 10.50 | $ 835.60 | $ 7,511.79 | 798.97% | 651.18% |
2021-05-02 | 2021-05-16 | -14 days | $ 14.87 | $ 11.16 | $ 7,511.79 | $ 5,637.60 | -24.95% | 463.76% |
2021-08-01 | 2021-09-19 | -49 days | $ 10.01 | $ 11.59 | $ 5,637.60 | $ 6,527.21 | 15.78% | 552.72% |
2021-10-10 | 2021-12-05 | -56 days | $ 11.30 | $ 21.75 | $ 6,527.21 | $ 12,563.57 | 92.48% | 1,156.36% |
2022-03-27 | 2022-04-03 | -7 days | $ 19.26 | $ 21.34 | $ 12,563.57 | $ 13,920.44 | 10.80% | 1,292.04% |
2023-01-15 | 2023-02-12 | -28 days | $ 7.719000 | $ 8.062000 | $ 13,920.44 | $ 14,538.51 | 4.44% | 1,353.85% |
2023-02-19 | 2023-02-26 | -7 days | $ 8.933000 | $ 8.704000 | $ 14,538.51 | $ 14,166.32 | -2.56% | 1,316.63% |
2023-03-12 | 2023-04-02 | -21 days | $ 8.725000 | $ 8.138000 | $ 14,166.32 | $ 13,212.93 | -6.73% | 1,221.29% |
2023-04-09 | 2023-04-23 | -14 days | $ 8.420000 | $ 8.047000 | $ 13,212.93 | $ 12,627.60 | -4.43% | 1,162.76% |
2023-11-05 | 2024-03-31 | -147 days | $ 5.337000 | $ 11.51 | $ 12,627.60 | $ 27,232.68 | 115.66% | 2,623.27% |
Strategy performance | 2,623.27% |
Strategy annual return | 93.66% |
Strategy max loss | -30.83% |
Strategy max drawdown | -68.51% |
Worst trade performance | -24.95% |
Trade max loss | -27.91% |
Trade max drawdown | -68.51% |
Asset performance | 671.69% |
Asset annual return | 53.55% |
Asset max drawdown | -86.15% |
2020 | -16.43% |
2021 | 1,403.10% |
2022 | 10.82% |
2023 | 74.97% |
2024 | 15.09% |
Open | Close | ||
Dates | 2020-02-02 | 2020-03-01 | -28 days |
Prices | $ 1.148000 | $ 1.186000 | 3.31% |
Capital | $ 1,000.00 | $ 1,033.10 | 3.31% |
Dates | 2020-07-26 | 2020-08-02 | -7 days |
Prices | $ 0.902300 | $ 0.802600 | -11.05% |
Capital | $ 1,033.10 | $ 918.94 | -8.11% |
Dates | 2020-08-09 | 2020-09-06 | -28 days |
Prices | $ 1.003000 | $ 1.191000 | 18.74% |
Capital | $ 918.94 | $ 1,091.15 | 9.12% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 1.162000 | $ 0.889900 | -23.42% |
Capital | $ 1,091.15 | $ 835.60 | -16.44% |
Dates | 2021-01-10 | 2021-04-25 | -105 days |
Prices | $ 1.168000 | $ 10.50 | 798.97% |
Capital | $ 835.60 | $ 7,511.79 | 651.18% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 14.87 | $ 11.16 | -24.95% |
Capital | $ 7,511.79 | $ 5,637.60 | 463.76% |
Dates | 2021-08-01 | 2021-09-19 | -49 days |
Prices | $ 10.01 | $ 11.59 | 15.78% |
Capital | $ 5,637.60 | $ 6,527.21 | 552.72% |
Dates | 2021-10-10 | 2021-12-05 | -56 days |
Prices | $ 11.30 | $ 21.75 | 92.48% |
Capital | $ 6,527.21 | $ 12,563.57 | 1,156.36% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 19.26 | $ 21.34 | 10.8% |
Capital | $ 12,563.57 | $ 13,920.44 | 1,292.04% |
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 7.719000 | $ 8.062000 | 4.44% |
Capital | $ 13,920.44 | $ 14,538.51 | 1,353.85% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 8.933000 | $ 8.704000 | -2.56% |
Capital | $ 14,538.51 | $ 14,166.32 | 1,316.63% |
Dates | 2023-03-12 | 2023-04-02 | -21 days |
Prices | $ 8.725000 | $ 8.138000 | -6.73% |
Capital | $ 14,166.32 | $ 13,212.93 | 1,221.29% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 8.420000 | $ 8.047000 | -4.43% |
Capital | $ 13,212.93 | $ 12,627.60 | 1,162.76% |
Dates | 2023-11-05 | 2024-03-31 | -147 days |
Prices | $ 5.337000 | $ 11.51 | 115.66% |
Capital | $ 12,627.60 | $ 27,232.68 | 2,623.27% |
Strategy performance | 2,623.27% |
Strategy annual return | 93.66% |
Strategy max loss | -30.83% |
Strategy max drawdown | -68.51% |
Worst trade performance | -24.95% |
Trade max loss | -27.91% |
Trade max drawdown | -68.51% |
Asset performance | 671.69% |
Asset annual return | 53.55% |
Asset max drawdown | -86.15% |
Year | Performance |
2020 | -16.43% |
2021 | 1,403.10% |
2022 | 10.82% |
2023 | 74.97% |
2024 | 15.09% |