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) |
---|---|---|---|---|---|---|---|---|
2022-03-27 | 2022-04-03 | 7 days | $ 13.20 | $ 16.78 | $ 1,000.00 | $ 1,271.20 | 27.12% | 27.12% |
2023-01-15 | 2023-02-05 | 21 days | $ 2.239000 | $ 2.389000 | $ 1,271.20 | $ 1,356.37 | 6.70% | 35.64% |
2023-02-19 | 2023-02-26 | 7 days | $ 2.581000 | $ 2.375000 | $ 1,356.37 | $ 1,248.13 | -7.98% | 24.81% |
2023-04-16 | 2023-04-23 | 7 days | $ 2.324000 | $ 1.913000 | $ 1,248.13 | $ 1,027.34 | -17.69% | 2.73% |
Strategy performance | 2.73% |
Strategy annual return | 1.35% |
Strategy max loss | -26.76% |
Strategy max drawdown | -32.87% |
Worst trade performance | -17.69% |
Trade max loss | -20.40% |
Trade max drawdown | -21.41% |
Asset performance | -91.70% |
Asset annual return | -72.43% |
Asset max drawdown | -93.86% |
2022 | 27.12% |
2023 | -19.19% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | 7 days |
Prices | $ 13.20 | $ 16.78 | 27.12% |
Capital | $ 1,000.00 | $ 1,271.20 | 27.12% |
Dates | 2023-01-15 | 2023-02-05 | 21 days |
Prices | $ 2.239000 | $ 2.389000 | 6.7% |
Capital | $ 1,271.20 | $ 1,356.37 | 35.64% |
Dates | 2023-02-19 | 2023-02-26 | 7 days |
Prices | $ 2.581000 | $ 2.375000 | -7.98% |
Capital | $ 1,356.37 | $ 1,248.13 | 24.81% |
Dates | 2023-04-16 | 2023-04-23 | 7 days |
Prices | $ 2.324000 | $ 1.913000 | -17.69% |
Capital | $ 1,248.13 | $ 1,027.34 | 2.73% |
Strategy performance | 2.73% |
Strategy annual return | 1.35% |
Strategy max loss | -26.76% |
Strategy max drawdown | -32.87% |
Worst trade performance | -17.69% |
Trade max loss | -20.40% |
Trade max drawdown | -21.41% |
Asset performance | -91.70% |
Asset annual return | -72.43% |
Asset max drawdown | -93.86% |
Year | Performance |
2022 | 27.12% |
2023 | -19.19% |