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) |
---|---|---|---|---|---|---|---|---|
2023-05-28 | 2023-06-04 | -7 days | $ 6.630000 | $ 6.580000 | $ 1,000.00 | $ 992.50 | -0.75% | -0.75% |
2023-06-25 | 2023-07-02 | -7 days | $ 6.900000 | $ 6.240000 | $ 992.50 | $ 897.52 | -9.57% | -10.25% |
2023-07-09 | 2023-07-23 | -14 days | $ 6.512000 | $ 5.710000 | $ 897.52 | $ 786.95 | -12.32% | -21.31% |
2023-10-01 | 2023-10-08 | -7 days | $ 5.690000 | $ 5.630000 | $ 786.95 | $ 778.69 | -1.05% | -22.13% |
2023-10-29 | 2024-01-07 | -70 days | $ 6.400000 | $ 13.11 | $ 778.69 | $ 1,595.07 | 104.84% | 59.51% |
2024-01-21 | 2024-01-28 | -7 days | $ 13.69 | $ 12.10 | $ 1,595.07 | $ 1,409.88 | -11.61% | 40.99% |
2024-02-11 | 2024-02-18 | -7 days | $ 13.65 | $ 12.60 | $ 1,409.88 | $ 1,301.46 | -7.69% | 30.15% |
2024-02-25 | 2024-03-17 | -21 days | $ 14.45 | $ 14.31 | $ 1,301.46 | $ 1,288.84 | -0.97% | 28.88% |
2024-03-24 | 2024-04-21 | -28 days | $ 20.55 | $ 15.70 | $ 1,288.84 | $ 984.67 | -23.60% | -1.53% |
Strategy performance | -1.53% |
Strategy annual return | -0.75% |
Strategy max loss | -46.33% |
Strategy max drawdown | -68.90% |
Worst trade performance | -23.60% |
Trade max loss | -33.58% |
Trade max drawdown | -54.48% |
Asset performance | 89.29% |
Asset annual return | 114.02% |
Asset max drawdown | -59.05% |
2023 | 122.47% |
2024 | -38.27% |
Open | Close | ||
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 6.630000 | $ 6.580000 | -0.75% |
Capital | $ 1,000.00 | $ 992.50 | -0.75% |
Dates | 2023-06-25 | 2023-07-02 | -7 days |
Prices | $ 6.900000 | $ 6.240000 | -9.57% |
Capital | $ 992.50 | $ 897.52 | -10.25% |
Dates | 2023-07-09 | 2023-07-23 | -14 days |
Prices | $ 6.512000 | $ 5.710000 | -12.32% |
Capital | $ 897.52 | $ 786.95 | -21.31% |
Dates | 2023-10-01 | 2023-10-08 | -7 days |
Prices | $ 5.690000 | $ 5.630000 | -1.05% |
Capital | $ 786.95 | $ 778.69 | -22.13% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 6.400000 | $ 13.11 | 104.84% |
Capital | $ 778.69 | $ 1,595.07 | 59.51% |
Dates | 2024-01-21 | 2024-01-28 | -7 days |
Prices | $ 13.69 | $ 12.10 | -11.61% |
Capital | $ 1,595.07 | $ 1,409.88 | 40.99% |
Dates | 2024-02-11 | 2024-02-18 | -7 days |
Prices | $ 13.65 | $ 12.60 | -7.69% |
Capital | $ 1,409.88 | $ 1,301.46 | 30.15% |
Dates | 2024-02-25 | 2024-03-17 | -21 days |
Prices | $ 14.45 | $ 14.31 | -0.97% |
Capital | $ 1,301.46 | $ 1,288.84 | 28.88% |
Dates | 2024-03-24 | 2024-04-21 | -28 days |
Prices | $ 20.55 | $ 15.70 | -23.6% |
Capital | $ 1,288.84 | $ 984.67 | -1.53% |
Strategy performance | -1.53% |
Strategy annual return | -0.75% |
Strategy max loss | -46.33% |
Strategy max drawdown | -68.90% |
Worst trade performance | -23.60% |
Trade max loss | -33.58% |
Trade max drawdown | -54.48% |
Asset performance | 89.29% |
Asset annual return | 114.02% |
Asset max drawdown | -59.05% |
Year | Performance |
2023 | 122.47% |
2024 | -38.27% |