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 | 2020-01-26 | -14 days | $ 51.38 | $ 56.15 | $ 1,000.00 | $ 1,092.80 | 9.28% | 9.28% |
2020-02-02 | 2020-03-01 | -28 days | $ 69.93 | $ 57.90 | $ 1,092.80 | $ 904.84 | -17.20% | -9.52% |
2020-05-03 | 2020-05-10 | -7 days | $ 48.16 | $ 42.09 | $ 904.84 | $ 790.83 | -12.60% | -20.92% |
2020-06-07 | 2020-06-14 | -7 days | $ 46.64 | $ 44.00 | $ 790.83 | $ 746.07 | -5.66% | -25.39% |
2020-07-12 | 2020-07-19 | -7 days | $ 44.73 | $ 42.68 | $ 746.07 | $ 711.90 | -4.58% | -28.81% |
2020-07-26 | 2020-09-06 | -42 days | $ 48.14 | $ 47.95 | $ 711.90 | $ 709.12 | -0.39% | -29.09% |
2020-10-11 | 2020-10-18 | -7 days | $ 50.53 | $ 47.58 | $ 709.12 | $ 667.71 | -5.84% | -33.23% |
2020-10-25 | 2021-04-25 | -182 days | $ 58.87 | $ 224.06 | $ 667.71 | $ 2,541.30 | 280.60% | 154.13% |
2021-05-02 | 2021-05-16 | -14 days | $ 269.09 | $ 296.41 | $ 2,541.30 | $ 2,799.24 | 10.15% | 179.92% |
2021-08-15 | 2021-08-29 | -14 days | $ 184.83 | $ 174.44 | $ 2,799.24 | $ 2,641.92 | -5.62% | 164.19% |
2021-09-05 | 2021-09-19 | -14 days | $ 232.34 | $ 175.68 | $ 2,641.92 | $ 1,997.56 | -24.39% | 99.76% |
2021-10-10 | 2021-11-28 | -49 days | $ 174.93 | $ 199.64 | $ 1,997.56 | $ 2,279.82 | 14.13% | 127.98% |
2022-03-27 | 2022-04-03 | -7 days | $ 129.67 | $ 128.78 | $ 2,279.82 | $ 2,264.09 | -0.69% | 126.41% |
2022-11-06 | 2022-11-13 | -7 days | $ 68.28 | $ 57.32 | $ 2,264.09 | $ 1,900.70 | -16.05% | 90.07% |
2023-01-15 | 2023-03-12 | -56 days | $ 87.37 | $ 76.77 | $ 1,900.70 | $ 1,670.15 | -12.13% | 67.02% |
2023-03-26 | 2023-04-23 | -28 days | $ 93.43 | $ 86.78 | $ 1,670.15 | $ 1,551.24 | -7.12% | 55.12% |
2023-06-25 | 2023-08-06 | -42 days | $ 88.26 | $ 82.46 | $ 1,551.24 | $ 1,449.32 | -6.57% | 44.93% |
2023-11-05 | 2023-11-19 | -14 days | $ 71.68 | $ 70.60 | $ 1,449.32 | $ 1,427.44 | -1.51% | 42.74% |
2023-12-03 | 2023-12-17 | -14 days | $ 72.32 | $ 71.14 | $ 1,427.44 | $ 1,404.17 | -1.63% | 40.42% |
2023-12-31 | 2024-01-07 | -7 days | $ 72.82 | $ 64.31 | $ 1,404.17 | $ 1,240.02 | -11.69% | 24.00% |
2024-01-21 | 2024-01-28 | -7 days | $ 71.66 | $ 68.37 | $ 1,240.02 | $ 1,183.10 | -4.59% | 18.31% |
2024-02-11 | 2024-02-18 | -7 days | $ 71.57 | $ 70.80 | $ 1,183.10 | $ 1,170.32 | -1.08% | 17.03% |
2024-03-03 | 2024-04-14 | -42 days | $ 90.76 | $ 79.82 | $ 1,170.32 | $ 1,029.30 | -12.05% | 2.93% |
Strategy performance | 2.93% |
Strategy annual return | 0.58% |
Strategy max loss | -67.35% |
Strategy max drawdown | -75.97% |
Worst trade performance | -24.39% |
Trade max loss | -30.33% |
Trade max drawdown | -38.60% |
Asset performance | 63.82% |
Asset annual return | 14.21% |
Asset max drawdown | -89.77% |
2020 | 44.76% |
2021 | 24.58% |
2022 | -16.62% |
2023 | -26.13% |
2024 | -16.99% |
Open | Close | ||
Dates | 2020-01-12 | 2020-01-26 | -14 days |
Prices | $ 51.38 | $ 56.15 | 9.28% |
Capital | $ 1,000.00 | $ 1,092.80 | 9.28% |
Dates | 2020-02-02 | 2020-03-01 | -28 days |
Prices | $ 69.93 | $ 57.90 | -17.2% |
Capital | $ 1,092.80 | $ 904.84 | -9.52% |
Dates | 2020-05-03 | 2020-05-10 | -7 days |
Prices | $ 48.16 | $ 42.09 | -12.6% |
Capital | $ 904.84 | $ 790.83 | -20.92% |
Dates | 2020-06-07 | 2020-06-14 | -7 days |
Prices | $ 46.64 | $ 44.00 | -5.66% |
Capital | $ 790.83 | $ 746.07 | -25.39% |
Dates | 2020-07-12 | 2020-07-19 | -7 days |
Prices | $ 44.73 | $ 42.68 | -4.58% |
Capital | $ 746.07 | $ 711.90 | -28.81% |
Dates | 2020-07-26 | 2020-09-06 | -42 days |
Prices | $ 48.14 | $ 47.95 | -0.39% |
Capital | $ 711.90 | $ 709.12 | -29.09% |
Dates | 2020-10-11 | 2020-10-18 | -7 days |
Prices | $ 50.53 | $ 47.58 | -5.84% |
Capital | $ 709.12 | $ 667.71 | -33.23% |
Dates | 2020-10-25 | 2021-04-25 | -182 days |
Prices | $ 58.87 | $ 224.06 | 280.6% |
Capital | $ 667.71 | $ 2,541.30 | 154.13% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 269.09 | $ 296.41 | 10.15% |
Capital | $ 2,541.30 | $ 2,799.24 | 179.92% |
Dates | 2021-08-15 | 2021-08-29 | -14 days |
Prices | $ 184.83 | $ 174.44 | -5.62% |
Capital | $ 2,799.24 | $ 2,641.92 | 164.19% |
Dates | 2021-09-05 | 2021-09-19 | -14 days |
Prices | $ 232.34 | $ 175.68 | -24.39% |
Capital | $ 2,641.92 | $ 1,997.56 | 99.76% |
Dates | 2021-10-10 | 2021-11-28 | -49 days |
Prices | $ 174.93 | $ 199.64 | 14.13% |
Capital | $ 1,997.56 | $ 2,279.82 | 127.98% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 129.67 | $ 128.78 | -0.69% |
Capital | $ 2,279.82 | $ 2,264.09 | 126.41% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 68.28 | $ 57.32 | -16.05% |
Capital | $ 2,264.09 | $ 1,900.70 | 90.07% |
Dates | 2023-01-15 | 2023-03-12 | -56 days |
Prices | $ 87.37 | $ 76.77 | -12.13% |
Capital | $ 1,900.70 | $ 1,670.15 | 67.02% |
Dates | 2023-03-26 | 2023-04-23 | -28 days |
Prices | $ 93.43 | $ 86.78 | -7.12% |
Capital | $ 1,670.15 | $ 1,551.24 | 55.12% |
Dates | 2023-06-25 | 2023-08-06 | -42 days |
Prices | $ 88.26 | $ 82.46 | -6.57% |
Capital | $ 1,551.24 | $ 1,449.32 | 44.93% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 71.68 | $ 70.60 | -1.51% |
Capital | $ 1,449.32 | $ 1,427.44 | 42.74% |
Dates | 2023-12-03 | 2023-12-17 | -14 days |
Prices | $ 72.32 | $ 71.14 | -1.63% |
Capital | $ 1,427.44 | $ 1,404.17 | 40.42% |
Dates | 2023-12-31 | 2024-01-07 | -7 days |
Prices | $ 72.82 | $ 64.31 | -11.69% |
Capital | $ 1,404.17 | $ 1,240.02 | 24.00% |
Dates | 2024-01-21 | 2024-01-28 | -7 days |
Prices | $ 71.66 | $ 68.37 | -4.59% |
Capital | $ 1,240.02 | $ 1,183.10 | 18.31% |
Dates | 2024-02-11 | 2024-02-18 | -7 days |
Prices | $ 71.57 | $ 70.80 | -1.08% |
Capital | $ 1,183.10 | $ 1,170.32 | 17.03% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 90.76 | $ 79.82 | -12.05% |
Capital | $ 1,170.32 | $ 1,029.30 | 2.93% |
Strategy performance | 2.93% |
Strategy annual return | 0.58% |
Strategy max loss | -67.35% |
Strategy max drawdown | -75.97% |
Worst trade performance | -24.39% |
Trade max loss | -30.33% |
Trade max drawdown | -38.60% |
Asset performance | 63.82% |
Asset annual return | 14.21% |
Asset max drawdown | -89.77% |
Year | Performance |
2020 | 44.76% |
2021 | 24.58% |
2022 | -16.62% |
2023 | -26.13% |
2024 | -16.99% |