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) |
---|---|---|---|---|---|---|---|---|
2020-09-20 | 2020-09-27 | -7 days | $ 1.243000 | $ 1.257000 | $ 1,000.00 | $ 1,011.30 | 1.13% | 1.13% |
2020-10-25 | 2021-04-25 | -182 days | $ 1.266000 | $ 2.299000 | $ 1,011.30 | $ 1,836.52 | 81.60% | 83.65% |
2021-05-02 | 2021-05-16 | -14 days | $ 2.465000 | $ 3.603000 | $ 1,836.52 | $ 2,684.44 | 46.17% | 168.44% |
2021-08-01 | 2021-09-26 | -56 days | $ 3.139000 | $ 2.795000 | $ 2,684.44 | $ 2,390.23 | -10.96% | 139.02% |
2021-10-03 | 2021-10-10 | -7 days | $ 2.935000 | $ 2.774000 | $ 2,390.23 | $ 2,259.01 | -5.49% | 125.90% |
2021-10-17 | 2021-11-14 | -28 days | $ 2.869000 | $ 2.920000 | $ 2,259.01 | $ 2,299.22 | 1.78% | 129.92% |
2021-11-21 | 2021-12-05 | -14 days | $ 3.346000 | $ 3.597000 | $ 2,299.22 | $ 2,471.66 | 7.50% | 147.17% |
2022-03-27 | 2022-04-03 | -7 days | $ 6.137000 | $ 6.011000 | $ 2,471.66 | $ 2,420.99 | -2.05% | 142.10% |
2023-03-12 | 2023-03-19 | -7 days | $ 3.728000 | $ 3.362000 | $ 2,420.99 | $ 2,183.25 | -9.82% | 118.33% |
2023-04-23 | 2023-05-07 | -14 days | $ 3.523000 | $ 3.509000 | $ 2,183.25 | $ 2,174.52 | -0.40% | 117.45% |
2023-05-14 | 2023-05-21 | -7 days | $ 3.566000 | $ 3.582000 | $ 2,174.52 | $ 2,184.31 | 0.45% | 118.43% |
2023-06-25 | 2023-08-20 | -56 days | $ 3.858000 | $ 3.900000 | $ 2,184.31 | $ 2,208.12 | 1.09% | 120.81% |
2023-10-22 | 2023-12-03 | -42 days | $ 3.878000 | $ 3.680000 | $ 2,208.12 | $ 2,095.29 | -5.11% | 109.53% |
2023-12-24 | still open | -126 days | $ 3.976000 | $ 5.768000 | $ 2,095.29 | $ 3,039.64 | 45.07% | 203.96% |
Strategy performance | 203.96% |
Strategy annual return | 24.90% |
Strategy max loss | -27.81% |
Strategy max drawdown | -99.70% |
Worst trade performance | -10.96% |
Trade max loss | -15.72% |
Trade max drawdown | -99.68% |
Asset performance | 364.04% |
Asset annual return | 46.60% |
Asset max drawdown | -99.68% |
2020 | 11.19% |
2021 | 121.80% |
2022 | -2.05% |
2023 | -13.14% |
2024 | 42.63% |
Open | Close | ||
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 1.243000 | $ 1.257000 | 1.13% |
Capital | $ 1,000.00 | $ 1,011.30 | 1.13% |
Dates | 2020-10-25 | 2021-04-25 | -182 days |
Prices | $ 1.266000 | $ 2.299000 | 81.6% |
Capital | $ 1,011.30 | $ 1,836.52 | 83.65% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 2.465000 | $ 3.603000 | 46.17% |
Capital | $ 1,836.52 | $ 2,684.44 | 168.44% |
Dates | 2021-08-01 | 2021-09-26 | -56 days |
Prices | $ 3.139000 | $ 2.795000 | -10.96% |
Capital | $ 2,684.44 | $ 2,390.23 | 139.02% |
Dates | 2021-10-03 | 2021-10-10 | -7 days |
Prices | $ 2.935000 | $ 2.774000 | -5.49% |
Capital | $ 2,390.23 | $ 2,259.01 | 125.90% |
Dates | 2021-10-17 | 2021-11-14 | -28 days |
Prices | $ 2.869000 | $ 2.920000 | 1.78% |
Capital | $ 2,259.01 | $ 2,299.22 | 129.92% |
Dates | 2021-11-21 | 2021-12-05 | -14 days |
Prices | $ 3.346000 | $ 3.597000 | 7.5% |
Capital | $ 2,299.22 | $ 2,471.66 | 147.17% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 6.137000 | $ 6.011000 | -2.05% |
Capital | $ 2,471.66 | $ 2,420.99 | 142.10% |
Dates | 2023-03-12 | 2023-03-19 | -7 days |
Prices | $ 3.728000 | $ 3.362000 | -9.82% |
Capital | $ 2,420.99 | $ 2,183.25 | 118.33% |
Dates | 2023-04-23 | 2023-05-07 | -14 days |
Prices | $ 3.523000 | $ 3.509000 | -0.4% |
Capital | $ 2,183.25 | $ 2,174.52 | 117.45% |
Dates | 2023-05-14 | 2023-05-21 | -7 days |
Prices | $ 3.566000 | $ 3.582000 | 0.45% |
Capital | $ 2,174.52 | $ 2,184.31 | 118.43% |
Dates | 2023-06-25 | 2023-08-20 | -56 days |
Prices | $ 3.858000 | $ 3.900000 | 1.09% |
Capital | $ 2,184.31 | $ 2,208.12 | 120.81% |
Dates | 2023-10-22 | 2023-12-03 | -42 days |
Prices | $ 3.878000 | $ 3.680000 | -5.11% |
Capital | $ 2,208.12 | $ 2,095.29 | 109.53% |
Dates | 2023-12-24 | still open | -126 days |
Prices | $ 3.976000 | $ 5.768000 | 45.07% |
Capital | $ 2,095.29 | $ 3,039.64 | 203.96% |
Strategy performance | 203.96% |
Strategy annual return | 24.90% |
Strategy max loss | -27.81% |
Strategy max drawdown | -99.70% |
Worst trade performance | -10.96% |
Trade max loss | -15.72% |
Trade max drawdown | -99.68% |
Asset performance | 364.04% |
Asset annual return | 46.60% |
Asset max drawdown | -99.68% |
Year | Performance |
2020 | 11.19% |
2021 | 121.80% |
2022 | -2.05% |
2023 | -13.14% |
2024 | 42.63% |