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) |
---|---|---|---|---|---|---|---|---|
2020-04-26 | 2020-09-06 | -133 days | $ 3.722000 | $ 12.79 | $ 1,000.00 | $ 3,436.30 | 243.63% | 243.63% |
2020-10-11 | 2020-11-01 | -21 days | $ 10.86 | $ 11.57 | $ 3,436.30 | $ 3,661.03 | 6.54% | 266.10% |
2020-11-08 | 2020-12-27 | -49 days | $ 12.72 | $ 12.14 | $ 3,661.03 | $ 3,494.09 | -4.56% | 249.41% |
2021-01-03 | 2021-03-28 | -84 days | $ 13.72 | $ 26.66 | $ 3,494.09 | $ 6,789.37 | 94.31% | 578.94% |
2021-04-04 | 2021-04-25 | -21 days | $ 30.74 | $ 31.71 | $ 6,789.37 | $ 7,003.91 | 3.16% | 600.39% |
2021-05-02 | 2021-05-16 | -14 days | $ 39.51 | $ 40.71 | $ 7,003.91 | $ 7,216.83 | 3.04% | 621.68% |
2021-08-08 | 2021-08-29 | -21 days | $ 23.05 | $ 25.78 | $ 7,216.83 | $ 8,071.30 | 11.84% | 707.13% |
2021-09-05 | 2021-09-26 | -21 days | $ 33.57 | $ 24.63 | $ 8,071.30 | $ 5,921.91 | -26.63% | 492.19% |
2021-10-03 | 2021-10-10 | -7 days | $ 27.58 | $ 25.56 | $ 5,921.91 | $ 5,488.43 | -7.32% | 448.84% |
2021-10-17 | 2021-11-28 | -42 days | $ 26.53 | $ 24.79 | $ 5,488.43 | $ 5,128.39 | -6.56% | 412.84% |
2022-11-06 | 2022-11-13 | -7 days | $ 8.107000 | $ 6.063000 | $ 5,128.39 | $ 3,835.52 | -25.21% | 283.55% |
2023-01-15 | 2023-02-05 | -21 days | $ 6.701000 | $ 6.987000 | $ 3,835.52 | $ 3,999.30 | 4.27% | 299.93% |
2023-02-19 | 2023-03-05 | -14 days | $ 8.014000 | $ 6.945000 | $ 3,999.30 | $ 3,465.79 | -13.34% | 246.58% |
2023-03-19 | 2023-04-23 | -35 days | $ 7.098000 | $ 7.084000 | $ 3,465.79 | $ 3,458.86 | -0.20% | 245.89% |
2023-07-02 | 2023-07-09 | -7 days | $ 6.543000 | $ 6.148000 | $ 3,458.86 | $ 3,249.94 | -6.04% | 224.99% |
2023-07-16 | 2023-08-20 | -35 days | $ 6.610000 | $ 6.220000 | $ 3,249.94 | $ 3,058.19 | -5.90% | 205.82% |
2023-10-01 | 2023-10-15 | -14 days | $ 8.046000 | $ 7.423000 | $ 3,058.19 | $ 2,821.49 | -7.74% | 182.15% |
2023-10-22 | 2024-01-07 | -77 days | $ 10.20 | $ 13.16 | $ 2,821.49 | $ 3,640.29 | 29.02% | 264.03% |
2024-01-14 | 2024-01-28 | -14 days | $ 14.75 | $ 14.49 | $ 3,640.29 | $ 3,576.22 | -1.76% | 257.62% |
2024-02-04 | 2024-04-07 | -63 days | $ 18.15 | $ 17.92 | $ 3,576.22 | $ 3,530.80 | -1.27% | 253.08% |
2024-05-19 | 2024-06-09 | -21 days | $ 16.56 | $ 16.37 | $ 3,530.80 | $ 3,490.20 | -1.15% | 249.02% |
Strategy performance | 249.02% |
Strategy annual return | 28.40% |
Strategy max loss | -75.27% |
Strategy max drawdown | -79.63% |
Worst trade performance | -26.63% |
Trade max loss | -32.31% |
Trade max drawdown | -53.62% |
Asset performance | 298.17% |
Asset annual return | 52.48% |
Asset max drawdown | -90.59% |
2020 | 249.54% |
2021 | 46.81% |
2022 | -25.24% |
2023 | 7.63% |
2024 | -4.13% |
Open | Close | ||
Dates | 2020-04-26 | 2020-09-06 | -133 days |
Prices | $ 3.722000 | $ 12.79 | 243.63% |
Capital | $ 1,000.00 | $ 3,436.30 | 243.63% |
Dates | 2020-10-11 | 2020-11-01 | -21 days |
Prices | $ 10.86 | $ 11.57 | 6.54% |
Capital | $ 3,436.30 | $ 3,661.03 | 266.10% |
Dates | 2020-11-08 | 2020-12-27 | -49 days |
Prices | $ 12.72 | $ 12.14 | -4.56% |
Capital | $ 3,661.03 | $ 3,494.09 | 249.41% |
Dates | 2021-01-03 | 2021-03-28 | -84 days |
Prices | $ 13.72 | $ 26.66 | 94.31% |
Capital | $ 3,494.09 | $ 6,789.37 | 578.94% |
Dates | 2021-04-04 | 2021-04-25 | -21 days |
Prices | $ 30.74 | $ 31.71 | 3.16% |
Capital | $ 6,789.37 | $ 7,003.91 | 600.39% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 39.51 | $ 40.71 | 3.04% |
Capital | $ 7,003.91 | $ 7,216.83 | 621.68% |
Dates | 2021-08-08 | 2021-08-29 | -21 days |
Prices | $ 23.05 | $ 25.78 | 11.84% |
Capital | $ 7,216.83 | $ 8,071.30 | 707.13% |
Dates | 2021-09-05 | 2021-09-26 | -21 days |
Prices | $ 33.57 | $ 24.63 | -26.63% |
Capital | $ 8,071.30 | $ 5,921.91 | 492.19% |
Dates | 2021-10-03 | 2021-10-10 | -7 days |
Prices | $ 27.58 | $ 25.56 | -7.32% |
Capital | $ 5,921.91 | $ 5,488.43 | 448.84% |
Dates | 2021-10-17 | 2021-11-28 | -42 days |
Prices | $ 26.53 | $ 24.79 | -6.56% |
Capital | $ 5,488.43 | $ 5,128.39 | 412.84% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 8.107000 | $ 6.063000 | -25.21% |
Capital | $ 5,128.39 | $ 3,835.52 | 283.55% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 6.701000 | $ 6.987000 | 4.27% |
Capital | $ 3,835.52 | $ 3,999.30 | 299.93% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 8.014000 | $ 6.945000 | -13.34% |
Capital | $ 3,999.30 | $ 3,465.79 | 246.58% |
Dates | 2023-03-19 | 2023-04-23 | -35 days |
Prices | $ 7.098000 | $ 7.084000 | -0.2% |
Capital | $ 3,465.79 | $ 3,458.86 | 245.89% |
Dates | 2023-07-02 | 2023-07-09 | -7 days |
Prices | $ 6.543000 | $ 6.148000 | -6.04% |
Capital | $ 3,458.86 | $ 3,249.94 | 224.99% |
Dates | 2023-07-16 | 2023-08-20 | -35 days |
Prices | $ 6.610000 | $ 6.220000 | -5.9% |
Capital | $ 3,249.94 | $ 3,058.19 | 205.82% |
Dates | 2023-10-01 | 2023-10-15 | -14 days |
Prices | $ 8.046000 | $ 7.423000 | -7.74% |
Capital | $ 3,058.19 | $ 2,821.49 | 182.15% |
Dates | 2023-10-22 | 2024-01-07 | -77 days |
Prices | $ 10.20 | $ 13.16 | 29.02% |
Capital | $ 2,821.49 | $ 3,640.29 | 264.03% |
Dates | 2024-01-14 | 2024-01-28 | -14 days |
Prices | $ 14.75 | $ 14.49 | -1.76% |
Capital | $ 3,640.29 | $ 3,576.22 | 257.62% |
Dates | 2024-02-04 | 2024-04-07 | -63 days |
Prices | $ 18.15 | $ 17.92 | -1.27% |
Capital | $ 3,576.22 | $ 3,530.80 | 253.08% |
Dates | 2024-05-19 | 2024-06-09 | -21 days |
Prices | $ 16.56 | $ 16.37 | -1.15% |
Capital | $ 3,530.80 | $ 3,490.20 | 249.02% |
Strategy performance | 249.02% |
Strategy annual return | 28.40% |
Strategy max loss | -75.27% |
Strategy max drawdown | -79.63% |
Worst trade performance | -26.63% |
Trade max loss | -32.31% |
Trade max drawdown | -53.62% |
Asset performance | 298.17% |
Asset annual return | 52.48% |
Asset max drawdown | -90.59% |
Year | Performance |
2020 | 249.54% |
2021 | 46.81% |
2022 | -25.24% |
2023 | 7.63% |
2024 | -4.13% |