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) |
---|---|---|---|---|---|---|---|---|
2020-01-12 | 2020-03-01 | -49 days | $ 2.241000 | $ 3.864000 | $ 1,000.00 | $ 1,724.20 | 72.42% | 72.42% |
2020-04-26 | 2020-09-06 | -133 days | $ 3.722000 | $ 12.79 | $ 1,724.20 | $ 5,924.87 | 243.63% | 492.49% |
2020-10-11 | 2020-11-01 | -21 days | $ 10.86 | $ 11.57 | $ 5,924.87 | $ 6,312.36 | 6.54% | 531.24% |
2020-11-08 | 2020-12-27 | -49 days | $ 12.72 | $ 12.14 | $ 6,312.36 | $ 6,024.52 | -4.56% | 502.45% |
2021-01-03 | 2021-03-28 | -84 days | $ 13.72 | $ 26.66 | $ 6,024.52 | $ 11,706.24 | 94.31% | 1,070.62% |
2021-04-04 | 2021-04-25 | -21 days | $ 30.74 | $ 31.71 | $ 11,706.24 | $ 12,076.16 | 3.16% | 1,107.62% |
2021-05-02 | 2021-05-16 | -14 days | $ 39.51 | $ 40.71 | $ 12,076.16 | $ 12,443.28 | 3.04% | 1,144.33% |
2021-08-08 | 2021-08-29 | -21 days | $ 23.05 | $ 25.78 | $ 12,443.28 | $ 13,916.56 | 11.84% | 1,291.66% |
2021-09-05 | 2021-09-26 | -21 days | $ 33.57 | $ 24.63 | $ 13,916.56 | $ 10,210.58 | -26.63% | 921.06% |
2021-10-03 | 2021-10-10 | -7 days | $ 27.58 | $ 25.56 | $ 10,210.58 | $ 9,463.17 | -7.32% | 846.32% |
2021-10-17 | 2021-11-28 | -42 days | $ 26.53 | $ 24.79 | $ 9,463.17 | $ 8,842.39 | -6.56% | 784.24% |
2022-11-06 | 2022-11-13 | -7 days | $ 8.107000 | $ 6.063000 | $ 8,842.39 | $ 6,613.22 | -25.21% | 561.32% |
2023-01-15 | 2023-02-05 | -21 days | $ 6.701000 | $ 6.987000 | $ 6,613.22 | $ 6,895.60 | 4.27% | 589.56% |
2023-02-19 | 2023-03-05 | -14 days | $ 8.014000 | $ 6.945000 | $ 6,895.60 | $ 5,975.73 | -13.34% | 497.57% |
2023-03-19 | 2023-04-23 | -35 days | $ 7.098000 | $ 7.084000 | $ 5,975.73 | $ 5,963.78 | -0.20% | 496.38% |
2023-07-02 | 2023-07-09 | -7 days | $ 6.543000 | $ 6.148000 | $ 5,963.78 | $ 5,603.57 | -6.04% | 460.36% |
2023-07-16 | 2023-08-20 | -35 days | $ 6.610000 | $ 6.220000 | $ 5,603.57 | $ 5,272.96 | -5.90% | 427.30% |
2023-10-01 | 2023-10-15 | -14 days | $ 8.046000 | $ 7.423000 | $ 5,272.96 | $ 4,864.83 | -7.74% | 386.48% |
2023-10-22 | 2024-01-07 | -77 days | $ 10.20 | $ 13.16 | $ 4,864.83 | $ 6,276.60 | 29.02% | 527.66% |
2024-01-14 | 2024-01-28 | -14 days | $ 14.75 | $ 14.49 | $ 6,276.60 | $ 6,166.13 | -1.76% | 516.61% |
2024-02-04 | 2024-04-07 | -63 days | $ 18.15 | $ 17.92 | $ 6,166.13 | $ 6,087.82 | -1.27% | 508.78% |
Strategy performance | 508.78% |
Strategy annual return | 43.49% |
Strategy max loss | -75.26% |
Strategy max drawdown | -79.62% |
Worst trade performance | -26.63% |
Trade max loss | -32.31% |
Trade max drawdown | -53.62% |
Asset performance | 530.08% |
Asset annual return | 51.01% |
Asset max drawdown | -90.59% |
2020 | 502.41% |
2021 | 46.74% |
2022 | -25.19% |
2023 | 7.62% |
2024 | -3.06% |
Open | Close | ||
Dates | 2020-01-12 | 2020-03-01 | -49 days |
Prices | $ 2.241000 | $ 3.864000 | 72.42% |
Capital | $ 1,000.00 | $ 1,724.20 | 72.42% |
Dates | 2020-04-26 | 2020-09-06 | -133 days |
Prices | $ 3.722000 | $ 12.79 | 243.63% |
Capital | $ 1,724.20 | $ 5,924.87 | 492.49% |
Dates | 2020-10-11 | 2020-11-01 | -21 days |
Prices | $ 10.86 | $ 11.57 | 6.54% |
Capital | $ 5,924.87 | $ 6,312.36 | 531.24% |
Dates | 2020-11-08 | 2020-12-27 | -49 days |
Prices | $ 12.72 | $ 12.14 | -4.56% |
Capital | $ 6,312.36 | $ 6,024.52 | 502.45% |
Dates | 2021-01-03 | 2021-03-28 | -84 days |
Prices | $ 13.72 | $ 26.66 | 94.31% |
Capital | $ 6,024.52 | $ 11,706.24 | 1,070.62% |
Dates | 2021-04-04 | 2021-04-25 | -21 days |
Prices | $ 30.74 | $ 31.71 | 3.16% |
Capital | $ 11,706.24 | $ 12,076.16 | 1,107.62% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 39.51 | $ 40.71 | 3.04% |
Capital | $ 12,076.16 | $ 12,443.28 | 1,144.33% |
Dates | 2021-08-08 | 2021-08-29 | -21 days |
Prices | $ 23.05 | $ 25.78 | 11.84% |
Capital | $ 12,443.28 | $ 13,916.56 | 1,291.66% |
Dates | 2021-09-05 | 2021-09-26 | -21 days |
Prices | $ 33.57 | $ 24.63 | -26.63% |
Capital | $ 13,916.56 | $ 10,210.58 | 921.06% |
Dates | 2021-10-03 | 2021-10-10 | -7 days |
Prices | $ 27.58 | $ 25.56 | -7.32% |
Capital | $ 10,210.58 | $ 9,463.17 | 846.32% |
Dates | 2021-10-17 | 2021-11-28 | -42 days |
Prices | $ 26.53 | $ 24.79 | -6.56% |
Capital | $ 9,463.17 | $ 8,842.39 | 784.24% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 8.107000 | $ 6.063000 | -25.21% |
Capital | $ 8,842.39 | $ 6,613.22 | 561.32% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 6.701000 | $ 6.987000 | 4.27% |
Capital | $ 6,613.22 | $ 6,895.60 | 589.56% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 8.014000 | $ 6.945000 | -13.34% |
Capital | $ 6,895.60 | $ 5,975.73 | 497.57% |
Dates | 2023-03-19 | 2023-04-23 | -35 days |
Prices | $ 7.098000 | $ 7.084000 | -0.2% |
Capital | $ 5,975.73 | $ 5,963.78 | 496.38% |
Dates | 2023-07-02 | 2023-07-09 | -7 days |
Prices | $ 6.543000 | $ 6.148000 | -6.04% |
Capital | $ 5,963.78 | $ 5,603.57 | 460.36% |
Dates | 2023-07-16 | 2023-08-20 | -35 days |
Prices | $ 6.610000 | $ 6.220000 | -5.9% |
Capital | $ 5,603.57 | $ 5,272.96 | 427.30% |
Dates | 2023-10-01 | 2023-10-15 | -14 days |
Prices | $ 8.046000 | $ 7.423000 | -7.74% |
Capital | $ 5,272.96 | $ 4,864.83 | 386.48% |
Dates | 2023-10-22 | 2024-01-07 | -77 days |
Prices | $ 10.20 | $ 13.16 | 29.02% |
Capital | $ 4,864.83 | $ 6,276.60 | 527.66% |
Dates | 2024-01-14 | 2024-01-28 | -14 days |
Prices | $ 14.75 | $ 14.49 | -1.76% |
Capital | $ 6,276.60 | $ 6,166.13 | 516.61% |
Dates | 2024-02-04 | 2024-04-07 | -63 days |
Prices | $ 18.15 | $ 17.92 | -1.27% |
Capital | $ 6,166.13 | $ 6,087.82 | 508.78% |
Strategy performance | 508.78% |
Strategy annual return | 43.49% |
Strategy max loss | -75.26% |
Strategy max drawdown | -79.62% |
Worst trade performance | -26.63% |
Trade max loss | -32.31% |
Trade max drawdown | -53.62% |
Asset performance | 530.08% |
Asset annual return | 51.01% |
Asset max drawdown | -90.59% |
Year | Performance |
2020 | 502.41% |
2021 | 46.74% |
2022 | -25.19% |
2023 | 7.62% |
2024 | -3.06% |