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% |
2021-10-24 | 2021-11-14 | 21 days | $ 3.264000 | $ 2.920000 | $ 2,259.01 | $ 2,020.91 | -10.54% | 102.09% |
2021-11-21 | 2021-12-05 | 14 days | $ 3.346000 | $ 3.597000 | $ 2,020.91 | $ 2,172.48 | 7.50% | 117.25% |
2022-03-27 | 2022-04-03 | 7 days | $ 6.137000 | $ 6.011000 | $ 2,172.48 | $ 2,127.94 | -2.05% | 112.79% |
2023-04-30 | 2023-05-07 | 7 days | $ 3.575000 | $ 3.509000 | $ 2,127.94 | $ 2,088.57 | -1.85% | 108.86% |
2023-05-14 | 2023-05-21 | 7 days | $ 3.566000 | $ 3.577000 | $ 2,088.57 | $ 2,095.04 | 0.31% | 109.50% |
Strategy performance | 109.50% |
Strategy annual return | 20.31% |
Strategy max loss | -30.80% |
Strategy max drawdown | -33.99% |
Worst trade performance | -10.96% |
Trade max loss | -17.77% |
Trade max drawdown | -19.88% |
Asset performance | 185.20% |
Asset annual return | 42.83% |
Asset max drawdown | -46.13% |
2020 | 11.19% |
2021 | 94.96% |
2022 | -2.05% |
2023 | -1.54% |
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 | 2021-10-24 | 2021-11-14 | 21 days |
Prices | $ 3.264000 | $ 2.920000 | -10.54% |
Capital | $ 2,259.01 | $ 2,020.91 | 102.09% |
Dates | 2021-11-21 | 2021-12-05 | 14 days |
Prices | $ 3.346000 | $ 3.597000 | 7.5% |
Capital | $ 2,020.91 | $ 2,172.48 | 117.25% |
Dates | 2022-03-27 | 2022-04-03 | 7 days |
Prices | $ 6.137000 | $ 6.011000 | -2.05% |
Capital | $ 2,172.48 | $ 2,127.94 | 112.79% |
Dates | 2023-04-30 | 2023-05-07 | 7 days |
Prices | $ 3.575000 | $ 3.509000 | -1.85% |
Capital | $ 2,127.94 | $ 2,088.57 | 108.86% |
Dates | 2023-05-14 | 2023-05-21 | 7 days |
Prices | $ 3.566000 | $ 3.577000 | 0.31% |
Capital | $ 2,088.57 | $ 2,095.04 | 109.50% |
Strategy performance | 109.50% |
Strategy annual return | 20.31% |
Strategy max loss | -30.80% |
Strategy max drawdown | -33.99% |
Worst trade performance | -10.96% |
Trade max loss | -17.77% |
Trade max drawdown | -19.88% |
Asset performance | 185.20% |
Asset annual return | 42.83% |
Asset max drawdown | -46.13% |
Year | Performance |
2020 | 11.19% |
2021 | 94.96% |
2022 | -2.05% |
2023 | -1.54% |