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) |
---|---|---|---|---|---|---|---|---|
2021-08-15 | 2021-08-22 | -7 days | $ 1.920000 | $ 1.837000 | $ 1,000.00 | $ 956.80 | -4.32% | -4.32% |
2021-08-29 | 2021-09-12 | -14 days | $ 1.631000 | $ 1.380000 | $ 956.80 | $ 809.55 | -15.39% | -19.05% |
2021-10-10 | 2021-11-28 | -49 days | $ 1.673000 | $ 1.434000 | $ 809.55 | $ 693.87 | -14.29% | -30.61% |
2023-01-15 | 2023-02-05 | -21 days | $ 0.189000 | $ 0.207800 | $ 693.87 | $ 762.91 | 9.95% | -23.71% |
2023-02-19 | 2023-03-26 | -35 days | $ 0.347800 | $ 0.229800 | $ 762.91 | $ 504.05 | -33.93% | -49.60% |
2023-04-09 | 2023-04-23 | -14 days | $ 0.239500 | $ 0.225700 | $ 504.05 | $ 475.02 | -5.76% | -52.50% |
2023-11-05 | 2024-01-07 | -63 days | $ 0.140700 | $ 0.171000 | $ 475.02 | $ 577.34 | 21.54% | -42.27% |
2024-01-21 | 2024-02-04 | -14 days | $ 0.200800 | $ 0.191000 | $ 577.34 | $ 549.17 | -4.88% | -45.08% |
2024-02-11 | 2024-04-14 | -63 days | $ 0.221400 | $ 0.191400 | $ 549.17 | $ 474.76 | -13.55% | -52.52% |
Strategy performance | -52.52% |
Strategy annual return | -16.99% |
Strategy max loss | -62.32% |
Strategy max drawdown | -80.25% |
Worst trade performance | -33.93% |
Trade max loss | -49.63% |
Trade max drawdown | -67.35% |
Asset performance | -90.03% |
Asset annual return | -19.69% |
Asset max drawdown | -97.18% |
2021 | -30.61% |
2022 | 0.00% |
2023 | 10.98% |
2024 | -17.77% |
Open | Close | ||
Dates | 2021-08-15 | 2021-08-22 | -7 days |
Prices | $ 1.920000 | $ 1.837000 | -4.32% |
Capital | $ 1,000.00 | $ 956.80 | -4.32% |
Dates | 2021-08-29 | 2021-09-12 | -14 days |
Prices | $ 1.631000 | $ 1.380000 | -15.39% |
Capital | $ 956.80 | $ 809.55 | -19.05% |
Dates | 2021-10-10 | 2021-11-28 | -49 days |
Prices | $ 1.673000 | $ 1.434000 | -14.29% |
Capital | $ 809.55 | $ 693.87 | -30.61% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 0.189000 | $ 0.207800 | 9.95% |
Capital | $ 693.87 | $ 762.91 | -23.71% |
Dates | 2023-02-19 | 2023-03-26 | -35 days |
Prices | $ 0.347800 | $ 0.229800 | -33.93% |
Capital | $ 762.91 | $ 504.05 | -49.60% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 0.239500 | $ 0.225700 | -5.76% |
Capital | $ 504.05 | $ 475.02 | -52.50% |
Dates | 2023-11-05 | 2024-01-07 | -63 days |
Prices | $ 0.140700 | $ 0.171000 | 21.54% |
Capital | $ 475.02 | $ 577.34 | -42.27% |
Dates | 2024-01-21 | 2024-02-04 | -14 days |
Prices | $ 0.200800 | $ 0.191000 | -4.88% |
Capital | $ 577.34 | $ 549.17 | -45.08% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 0.221400 | $ 0.191400 | -13.55% |
Capital | $ 549.17 | $ 474.76 | -52.52% |
Strategy performance | -52.52% |
Strategy annual return | -16.99% |
Strategy max loss | -62.32% |
Strategy max drawdown | -80.25% |
Worst trade performance | -33.93% |
Trade max loss | -49.63% |
Trade max drawdown | -67.35% |
Asset performance | -90.03% |
Asset annual return | -19.69% |
Asset max drawdown | -97.18% |
Year | Performance |
2021 | -30.61% |
2022 | 0.00% |
2023 | 10.98% |
2024 | -17.77% |