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) |
---|---|---|---|---|---|---|---|---|
2021-05-02 | 2021-05-16 | -14 days | $ 414.88 | $ 543.48 | $ 1,000.00 | $ 1,310.00 | 31.00% | 31.00% |
2021-08-15 | 2021-09-26 | -42 days | $ 273.58 | $ 324.59 | $ 1,310.00 | $ 1,554.32 | 18.65% | 55.43% |
2021-10-03 | 2021-11-21 | -49 days | $ 346.46 | $ 365.76 | $ 1,554.32 | $ 1,640.90 | 5.57% | 64.09% |
2023-01-15 | 2023-02-05 | -21 days | $ 31.20 | $ 35.94 | $ 1,640.90 | $ 1,890.15 | 15.19% | 89.02% |
2023-02-19 | 2023-02-26 | -7 days | $ 45.46 | $ 39.03 | $ 1,890.15 | $ 1,622.88 | -14.14% | 62.29% |
2023-03-19 | 2023-03-26 | -7 days | $ 36.69 | $ 33.64 | $ 1,622.88 | $ 1,488.02 | -8.31% | 48.80% |
2023-04-16 | 2023-04-23 | -7 days | $ 37.57 | $ 30.28 | $ 1,488.02 | $ 1,199.34 | -19.40% | 19.93% |
2023-10-29 | 2024-04-07 | -161 days | $ 22.02 | $ 42.67 | $ 1,199.34 | $ 2,324.08 | 93.78% | 132.41% |
Strategy performance | 132.41% |
Strategy annual return | 23.47% |
Strategy max loss | -46.87% |
Strategy max drawdown | -56.28% |
Worst trade performance | -19.40% |
Trade max loss | -29.85% |
Trade max drawdown | -55.94% |
Asset performance | -92.14% |
Asset annual return | -18.22% |
Asset max drawdown | -97.24% |
2021 | 64.08% |
2022 | 0.00% |
2023 | 49.39% |
2024 | 13.00% |
Open | Close | ||
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 414.88 | $ 543.48 | 31% |
Capital | $ 1,000.00 | $ 1,310.00 | 31.00% |
Dates | 2021-08-15 | 2021-09-26 | -42 days |
Prices | $ 273.58 | $ 324.59 | 18.65% |
Capital | $ 1,310.00 | $ 1,554.32 | 55.43% |
Dates | 2021-10-03 | 2021-11-21 | -49 days |
Prices | $ 346.46 | $ 365.76 | 5.57% |
Capital | $ 1,554.32 | $ 1,640.90 | 64.09% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 31.20 | $ 35.94 | 15.19% |
Capital | $ 1,640.90 | $ 1,890.15 | 89.02% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 45.46 | $ 39.03 | -14.14% |
Capital | $ 1,890.15 | $ 1,622.88 | 62.29% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 36.69 | $ 33.64 | -8.31% |
Capital | $ 1,622.88 | $ 1,488.02 | 48.80% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 37.57 | $ 30.28 | -19.4% |
Capital | $ 1,488.02 | $ 1,199.34 | 19.93% |
Dates | 2023-10-29 | 2024-04-07 | -161 days |
Prices | $ 22.02 | $ 42.67 | 93.78% |
Capital | $ 1,199.34 | $ 2,324.08 | 132.41% |
Strategy performance | 132.41% |
Strategy annual return | 23.47% |
Strategy max loss | -46.87% |
Strategy max drawdown | -56.28% |
Worst trade performance | -19.40% |
Trade max loss | -29.85% |
Trade max drawdown | -55.94% |
Asset performance | -92.14% |
Asset annual return | -18.22% |
Asset max drawdown | -97.24% |
Year | Performance |
2021 | 64.08% |
2022 | 0.00% |
2023 | 49.39% |
2024 | 13.00% |