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) |
---|---|---|---|---|---|---|---|---|
2020-01-19 | 2020-01-26 | 7 days | $ 57.66 | $ 56.15 | $ 1,000.00 | $ 973.80 | -2.62% | -2.62% |
2020-02-02 | 2020-03-01 | 28 days | $ 69.93 | $ 57.90 | $ 973.80 | $ 806.31 | -17.20% | -19.37% |
2020-06-07 | 2020-06-14 | 7 days | $ 46.64 | $ 44.00 | $ 806.31 | $ 760.67 | -5.66% | -23.93% |
2020-07-12 | 2020-07-19 | 7 days | $ 44.73 | $ 42.68 | $ 760.67 | $ 725.83 | -4.58% | -27.42% |
2020-07-26 | 2020-09-06 | 42 days | $ 48.14 | $ 47.95 | $ 725.83 | $ 723.00 | -0.39% | -27.70% |
2020-10-25 | 2021-04-25 | 182 days | $ 58.87 | $ 224.06 | $ 723.00 | $ 2,751.74 | 280.60% | 175.17% |
2021-05-02 | 2021-05-16 | 14 days | $ 269.09 | $ 296.41 | $ 2,751.74 | $ 3,031.04 | 10.15% | 203.10% |
2021-08-15 | 2021-08-29 | 14 days | $ 184.83 | $ 174.44 | $ 3,031.04 | $ 2,860.70 | -5.62% | 186.07% |
2021-09-05 | 2021-09-12 | 7 days | $ 232.34 | $ 183.03 | $ 2,860.70 | $ 2,253.66 | -21.22% | 125.37% |
2021-10-10 | 2021-11-28 | 49 days | $ 174.93 | $ 199.64 | $ 2,253.66 | $ 2,572.10 | 14.13% | 157.21% |
2022-11-06 | 2022-11-13 | 7 days | $ 68.28 | $ 57.32 | $ 2,572.10 | $ 2,159.28 | -16.05% | 115.93% |
2023-01-15 | 2023-03-12 | 56 days | $ 87.37 | $ 76.77 | $ 2,159.28 | $ 1,897.36 | -12.13% | 89.74% |
2023-03-26 | 2023-04-23 | 28 days | $ 93.43 | $ 86.78 | $ 1,897.36 | $ 1,762.27 | -7.12% | 76.23% |
2023-06-25 | 2023-07-23 | 28 days | $ 88.26 | $ 93.18 | $ 1,762.27 | $ 1,860.43 | 5.57% | 86.04% |
2023-11-05 | 2023-11-19 | 14 days | $ 71.68 | $ 70.60 | $ 1,860.43 | $ 1,832.34 | -1.51% | 83.23% |
Strategy performance | 83.23% |
Strategy annual return | 16.34% |
Strategy max loss | -44.59% |
Strategy max drawdown | -57.82% |
Worst trade performance | -21.22% |
Trade max loss | -24.55% |
Trade max drawdown | -34.81% |
Asset performance | 21.49% |
Asset annual return | 12.77% |
Asset max drawdown | -88.47% |
2020 | 56.75% |
2021 | 29.79% |
2022 | -16.05% |
2023 | -15.14% |
Open | Close | ||
Dates | 2020-01-19 | 2020-01-26 | 7 days |
Prices | $ 57.66 | $ 56.15 | -2.62% |
Capital | $ 1,000.00 | $ 973.80 | -2.62% |
Dates | 2020-02-02 | 2020-03-01 | 28 days |
Prices | $ 69.93 | $ 57.90 | -17.2% |
Capital | $ 973.80 | $ 806.31 | -19.37% |
Dates | 2020-06-07 | 2020-06-14 | 7 days |
Prices | $ 46.64 | $ 44.00 | -5.66% |
Capital | $ 806.31 | $ 760.67 | -23.93% |
Dates | 2020-07-12 | 2020-07-19 | 7 days |
Prices | $ 44.73 | $ 42.68 | -4.58% |
Capital | $ 760.67 | $ 725.83 | -27.42% |
Dates | 2020-07-26 | 2020-09-06 | 42 days |
Prices | $ 48.14 | $ 47.95 | -0.39% |
Capital | $ 725.83 | $ 723.00 | -27.70% |
Dates | 2020-10-25 | 2021-04-25 | 182 days |
Prices | $ 58.87 | $ 224.06 | 280.6% |
Capital | $ 723.00 | $ 2,751.74 | 175.17% |
Dates | 2021-05-02 | 2021-05-16 | 14 days |
Prices | $ 269.09 | $ 296.41 | 10.15% |
Capital | $ 2,751.74 | $ 3,031.04 | 203.10% |
Dates | 2021-08-15 | 2021-08-29 | 14 days |
Prices | $ 184.83 | $ 174.44 | -5.62% |
Capital | $ 3,031.04 | $ 2,860.70 | 186.07% |
Dates | 2021-09-05 | 2021-09-12 | 7 days |
Prices | $ 232.34 | $ 183.03 | -21.22% |
Capital | $ 2,860.70 | $ 2,253.66 | 125.37% |
Dates | 2021-10-10 | 2021-11-28 | 49 days |
Prices | $ 174.93 | $ 199.64 | 14.13% |
Capital | $ 2,253.66 | $ 2,572.10 | 157.21% |
Dates | 2022-11-06 | 2022-11-13 | 7 days |
Prices | $ 68.28 | $ 57.32 | -16.05% |
Capital | $ 2,572.10 | $ 2,159.28 | 115.93% |
Dates | 2023-01-15 | 2023-03-12 | 56 days |
Prices | $ 87.37 | $ 76.77 | -12.13% |
Capital | $ 2,159.28 | $ 1,897.36 | 89.74% |
Dates | 2023-03-26 | 2023-04-23 | 28 days |
Prices | $ 93.43 | $ 86.78 | -7.12% |
Capital | $ 1,897.36 | $ 1,762.27 | 76.23% |
Dates | 2023-06-25 | 2023-07-23 | 28 days |
Prices | $ 88.26 | $ 93.18 | 5.57% |
Capital | $ 1,762.27 | $ 1,860.43 | 86.04% |
Dates | 2023-11-05 | 2023-11-19 | 14 days |
Prices | $ 71.68 | $ 70.60 | -1.51% |
Capital | $ 1,860.43 | $ 1,832.34 | 83.23% |
Strategy performance | 83.23% |
Strategy annual return | 16.34% |
Strategy max loss | -44.59% |
Strategy max drawdown | -57.82% |
Worst trade performance | -21.22% |
Trade max loss | -24.55% |
Trade max drawdown | -34.81% |
Asset performance | 21.49% |
Asset annual return | 12.77% |
Asset max drawdown | -88.47% |
Year | Performance |
2020 | 56.75% |
2021 | 29.79% |
2022 | -16.05% |
2023 | -15.14% |