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) |
---|---|---|---|---|---|---|---|---|
2023-11-12 | 2023-11-19 | -7 days | $ 0.797500 | $ 0.654400 | $ 1,000.00 | $ 820.60 | -17.94% | -17.94% |
2023-11-26 | 2024-01-07 | -42 days | $ 0.781600 | $ 0.663100 | $ 820.60 | $ 696.20 | -15.16% | -30.38% |
2024-02-18 | 2024-02-25 | -7 days | $ 0.713100 | $ 0.691100 | $ 696.20 | $ 674.69 | -3.09% | -32.53% |
2024-03-03 | 2024-04-14 | -42 days | $ 0.834000 | $ 0.626100 | $ 674.69 | $ 506.49 | -24.93% | -49.35% |
Strategy performance | -49.35% |
Strategy annual return | -28.83% |
Strategy max loss | -59.24% |
Strategy max drawdown | -69.67% |
Worst trade performance | -24.93% |
Trade max loss | -44.40% |
Trade max drawdown | -67.48% |
Asset performance | -24.80% |
Asset annual return | -31.55% |
Asset max drawdown | -67.48% |
2023 | -13.45% |
2024 | -27.24% |
Open | Close | ||
Dates | 2023-11-12 | 2023-11-19 | -7 days |
Prices | $ 0.797500 | $ 0.654400 | -17.94% |
Capital | $ 1,000.00 | $ 820.60 | -17.94% |
Dates | 2023-11-26 | 2024-01-07 | -42 days |
Prices | $ 0.781600 | $ 0.663100 | -15.16% |
Capital | $ 820.60 | $ 696.20 | -30.38% |
Dates | 2024-02-18 | 2024-02-25 | -7 days |
Prices | $ 0.713100 | $ 0.691100 | -3.09% |
Capital | $ 696.20 | $ 674.69 | -32.53% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 0.834000 | $ 0.626100 | -24.93% |
Capital | $ 674.69 | $ 506.49 | -49.35% |
Strategy performance | -49.35% |
Strategy annual return | -28.83% |
Strategy max loss | -59.24% |
Strategy max drawdown | -69.67% |
Worst trade performance | -24.93% |
Trade max loss | -44.40% |
Trade max drawdown | -67.48% |
Asset performance | -24.80% |
Asset annual return | -31.55% |
Asset max drawdown | -67.48% |
Year | Performance |
2023 | -13.45% |
2024 | -27.24% |