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) |
---|---|---|---|---|---|---|---|---|
2019-03-31 | 2019-07-14 | 105 days | $ 60.62 | $ 89.87 | $ 1,000.00 | $ 1,482.50 | 48.25% | 48.25% |
2020-01-19 | 2020-01-26 | 7 days | $ 57.66 | $ 56.15 | $ 1,482.50 | $ 1,443.66 | -2.62% | 44.37% |
2020-02-02 | 2020-03-01 | 28 days | $ 69.93 | $ 57.90 | $ 1,443.66 | $ 1,195.35 | -17.20% | 19.54% |
2020-06-07 | 2020-06-14 | 7 days | $ 46.64 | $ 44.00 | $ 1,195.35 | $ 1,127.69 | -5.66% | 12.77% |
2020-07-12 | 2020-07-19 | 7 days | $ 44.73 | $ 42.68 | $ 1,127.69 | $ 1,076.04 | -4.58% | 7.60% |
2020-07-26 | 2020-09-06 | 42 days | $ 48.14 | $ 47.95 | $ 1,076.04 | $ 1,071.84 | -0.39% | 7.18% |
2020-10-25 | 2021-04-25 | 182 days | $ 58.87 | $ 224.06 | $ 1,071.84 | $ 4,079.42 | 280.60% | 307.94% |
2021-05-02 | 2021-05-16 | 14 days | $ 269.09 | $ 296.41 | $ 4,079.42 | $ 4,493.48 | 10.15% | 349.35% |
2021-08-15 | 2021-08-29 | 14 days | $ 184.83 | $ 174.44 | $ 4,493.48 | $ 4,240.95 | -5.62% | 324.10% |
2021-09-05 | 2021-09-12 | 7 days | $ 232.34 | $ 183.03 | $ 4,240.95 | $ 3,341.02 | -21.22% | 234.10% |
2021-10-10 | 2021-11-28 | 49 days | $ 174.93 | $ 199.64 | $ 3,341.02 | $ 3,813.11 | 14.13% | 281.31% |
2022-11-06 | 2022-11-13 | 7 days | $ 68.28 | $ 57.32 | $ 3,813.11 | $ 3,201.11 | -16.05% | 220.11% |
2023-01-15 | 2023-03-12 | 56 days | $ 87.37 | $ 76.75 | $ 3,201.11 | $ 2,811.86 | -12.16% | 181.19% |
2023-03-26 | 2023-04-23 | 28 days | $ 93.46 | $ 86.78 | $ 2,811.86 | $ 2,610.81 | -7.15% | 161.08% |
Strategy performance | 161.08% |
Strategy annual return | 21.16% |
Strategy max loss | -44.59% |
Strategy max drawdown | -57.83% |
Worst trade performance | -21.22% |
Trade max loss | -24.55% |
Trade max drawdown | -39.90% |
Asset performance | 50.94% |
Asset annual return | 18.32% |
Asset max drawdown | -88.47% |
2019 | 48.25% |
2020 | 56.77% |
2021 | 29.80% |
2022 | -16.05% |
2023 | -18.43% |
Open | Close | ||
Dates | 2019-03-31 | 2019-07-14 | 105 days |
Prices | $ 60.62 | $ 89.87 | 48.25% |
Capital | $ 1,000.00 | $ 1,482.50 | 48.25% |
Dates | 2020-01-19 | 2020-01-26 | 7 days |
Prices | $ 57.66 | $ 56.15 | -2.62% |
Capital | $ 1,482.50 | $ 1,443.66 | 44.37% |
Dates | 2020-02-02 | 2020-03-01 | 28 days |
Prices | $ 69.93 | $ 57.90 | -17.2% |
Capital | $ 1,443.66 | $ 1,195.35 | 19.54% |
Dates | 2020-06-07 | 2020-06-14 | 7 days |
Prices | $ 46.64 | $ 44.00 | -5.66% |
Capital | $ 1,195.35 | $ 1,127.69 | 12.77% |
Dates | 2020-07-12 | 2020-07-19 | 7 days |
Prices | $ 44.73 | $ 42.68 | -4.58% |
Capital | $ 1,127.69 | $ 1,076.04 | 7.60% |
Dates | 2020-07-26 | 2020-09-06 | 42 days |
Prices | $ 48.14 | $ 47.95 | -0.39% |
Capital | $ 1,076.04 | $ 1,071.84 | 7.18% |
Dates | 2020-10-25 | 2021-04-25 | 182 days |
Prices | $ 58.87 | $ 224.06 | 280.6% |
Capital | $ 1,071.84 | $ 4,079.42 | 307.94% |
Dates | 2021-05-02 | 2021-05-16 | 14 days |
Prices | $ 269.09 | $ 296.41 | 10.15% |
Capital | $ 4,079.42 | $ 4,493.48 | 349.35% |
Dates | 2021-08-15 | 2021-08-29 | 14 days |
Prices | $ 184.83 | $ 174.44 | -5.62% |
Capital | $ 4,493.48 | $ 4,240.95 | 324.10% |
Dates | 2021-09-05 | 2021-09-12 | 7 days |
Prices | $ 232.34 | $ 183.03 | -21.22% |
Capital | $ 4,240.95 | $ 3,341.02 | 234.10% |
Dates | 2021-10-10 | 2021-11-28 | 49 days |
Prices | $ 174.93 | $ 199.64 | 14.13% |
Capital | $ 3,341.02 | $ 3,813.11 | 281.31% |
Dates | 2022-11-06 | 2022-11-13 | 7 days |
Prices | $ 68.28 | $ 57.32 | -16.05% |
Capital | $ 3,813.11 | $ 3,201.11 | 220.11% |
Dates | 2023-01-15 | 2023-03-12 | 56 days |
Prices | $ 87.37 | $ 76.75 | -12.16% |
Capital | $ 3,201.11 | $ 2,811.86 | 181.19% |
Dates | 2023-03-26 | 2023-04-23 | 28 days |
Prices | $ 93.46 | $ 86.78 | -7.15% |
Capital | $ 2,811.86 | $ 2,610.81 | 161.08% |
Strategy performance | 161.08% |
Strategy annual return | 21.16% |
Strategy max loss | -44.59% |
Strategy max drawdown | -57.83% |
Worst trade performance | -21.22% |
Trade max loss | -24.55% |
Trade max drawdown | -39.90% |
Asset performance | 50.94% |
Asset annual return | 18.32% |
Asset max drawdown | -88.47% |
Year | Performance |
2019 | 48.25% |
2020 | 56.77% |
2021 | 29.80% |
2022 | -16.05% |
2023 | -18.43% |