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 | 2020-03-01 | -49 days | $ 10.28 | $ 11.32 | $ 1,000.00 | $ 1,101.20 | 10.12% | 10.12% |
2020-05-03 | 2020-05-24 | -21 days | $ 9.094000 | $ 9.651000 | $ 1,101.20 | $ 1,168.59 | 6.12% | 16.86% |
2020-05-31 | 2020-09-06 | -98 days | $ 10.94 | $ 17.17 | $ 1,168.59 | $ 1,834.10 | 56.95% | 83.41% |
2020-09-20 | 2020-09-27 | -7 days | $ 23.57 | $ 21.27 | $ 1,834.10 | $ 1,655.09 | -9.76% | 65.51% |
2020-10-11 | 2020-10-18 | -7 days | $ 17.78 | $ 17.44 | $ 1,655.09 | $ 1,623.48 | -1.91% | 62.35% |
2020-10-25 | 2020-11-01 | -7 days | $ 17.87 | $ 14.96 | $ 1,623.48 | $ 1,359.18 | -16.28% | 35.92% |
2020-11-22 | 2020-12-27 | -35 days | $ 17.18 | $ 15.11 | $ 1,359.18 | $ 1,195.40 | -12.05% | 19.54% |
2021-01-10 | 2021-04-25 | -105 days | $ 24.93 | $ 79.67 | $ 1,195.40 | $ 3,820.14 | 219.57% | 282.01% |
2021-05-02 | 2021-05-16 | -14 days | $ 106.79 | $ 92.98 | $ 3,820.14 | $ 3,326.20 | -12.93% | 232.62% |
2021-08-15 | 2021-08-22 | -7 days | $ 58.96 | $ 55.55 | $ 3,326.20 | $ 3,133.95 | -5.78% | 213.40% |
2021-09-05 | 2021-09-12 | -7 days | $ 65.82 | $ 51.58 | $ 3,133.95 | $ 2,456.08 | -21.63% | 145.61% |
2021-11-14 | 2021-11-21 | -7 days | $ 48.53 | $ 41.64 | $ 2,456.08 | $ 2,107.32 | -14.20% | 110.73% |
2022-03-27 | 2022-04-03 | -7 days | $ 26.05 | $ 28.00 | $ 2,107.32 | $ 2,265.16 | 7.49% | 126.52% |
2023-01-15 | 2023-02-12 | -28 days | $ 7.744000 | $ 8.587000 | $ 2,265.16 | $ 2,511.84 | 10.89% | 151.18% |
2023-02-19 | 2023-04-30 | -70 days | $ 10.44 | $ 10.61 | $ 2,511.84 | $ 2,552.78 | 1.63% | 155.28% |
2023-05-28 | 2023-06-04 | -7 days | $ 10.86 | $ 10.38 | $ 2,552.78 | $ 2,439.95 | -4.42% | 144.00% |
2023-10-29 | 2024-01-07 | -70 days | $ 9.124000 | $ 11.28 | $ 2,439.95 | $ 3,016.51 | 23.63% | 201.65% |
2024-01-14 | 2024-01-21 | -7 days | $ 11.87 | $ 11.65 | $ 3,016.51 | $ 2,960.70 | -1.85% | 196.07% |
2024-02-11 | still open | -70 days | $ 11.74 | $ 19.27 | $ 2,960.70 | $ 4,859.69 | 64.14% | 385.97% |
Strategy performance | 385.97% |
Strategy annual return | 37.16% |
Strategy max loss | -56.86% |
Strategy max drawdown | -69.78% |
Worst trade performance | -21.63% |
Trade max loss | -33.77% |
Trade max drawdown | -47.38% |
Asset performance | 87.45% |
Asset annual return | 16.40% |
Asset max drawdown | -95.89% |
2020 | 19.46% |
2021 | 76.30% |
2022 | 7.48% |
2023 | 64.76% |
2024 | 61.10% |
Open | Close | ||
Dates | 2020-01-12 | 2020-03-01 | -49 days |
Prices | $ 10.28 | $ 11.32 | 10.12% |
Capital | $ 1,000.00 | $ 1,101.20 | 10.12% |
Dates | 2020-05-03 | 2020-05-24 | -21 days |
Prices | $ 9.094000 | $ 9.651000 | 6.12% |
Capital | $ 1,101.20 | $ 1,168.59 | 16.86% |
Dates | 2020-05-31 | 2020-09-06 | -98 days |
Prices | $ 10.94 | $ 17.17 | 56.95% |
Capital | $ 1,168.59 | $ 1,834.10 | 83.41% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 23.57 | $ 21.27 | -9.76% |
Capital | $ 1,834.10 | $ 1,655.09 | 65.51% |
Dates | 2020-10-11 | 2020-10-18 | -7 days |
Prices | $ 17.78 | $ 17.44 | -1.91% |
Capital | $ 1,655.09 | $ 1,623.48 | 62.35% |
Dates | 2020-10-25 | 2020-11-01 | -7 days |
Prices | $ 17.87 | $ 14.96 | -16.28% |
Capital | $ 1,623.48 | $ 1,359.18 | 35.92% |
Dates | 2020-11-22 | 2020-12-27 | -35 days |
Prices | $ 17.18 | $ 15.11 | -12.05% |
Capital | $ 1,359.18 | $ 1,195.40 | 19.54% |
Dates | 2021-01-10 | 2021-04-25 | -105 days |
Prices | $ 24.93 | $ 79.67 | 219.57% |
Capital | $ 1,195.40 | $ 3,820.14 | 282.01% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 106.79 | $ 92.98 | -12.93% |
Capital | $ 3,820.14 | $ 3,326.20 | 232.62% |
Dates | 2021-08-15 | 2021-08-22 | -7 days |
Prices | $ 58.96 | $ 55.55 | -5.78% |
Capital | $ 3,326.20 | $ 3,133.95 | 213.40% |
Dates | 2021-09-05 | 2021-09-12 | -7 days |
Prices | $ 65.82 | $ 51.58 | -21.63% |
Capital | $ 3,133.95 | $ 2,456.08 | 145.61% |
Dates | 2021-11-14 | 2021-11-21 | -7 days |
Prices | $ 48.53 | $ 41.64 | -14.2% |
Capital | $ 2,456.08 | $ 2,107.32 | 110.73% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 26.05 | $ 28.00 | 7.49% |
Capital | $ 2,107.32 | $ 2,265.16 | 126.52% |
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 7.744000 | $ 8.587000 | 10.89% |
Capital | $ 2,265.16 | $ 2,511.84 | 151.18% |
Dates | 2023-02-19 | 2023-04-30 | -70 days |
Prices | $ 10.44 | $ 10.61 | 1.63% |
Capital | $ 2,511.84 | $ 2,552.78 | 155.28% |
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 10.86 | $ 10.38 | -4.42% |
Capital | $ 2,552.78 | $ 2,439.95 | 144.00% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 9.124000 | $ 11.28 | 23.63% |
Capital | $ 2,439.95 | $ 3,016.51 | 201.65% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 11.87 | $ 11.65 | -1.85% |
Capital | $ 3,016.51 | $ 2,960.70 | 196.07% |
Dates | 2024-02-11 | still open | -70 days |
Prices | $ 11.74 | $ 19.27 | 64.14% |
Capital | $ 2,960.70 | $ 4,859.69 | 385.97% |
Strategy performance | 385.97% |
Strategy annual return | 37.16% |
Strategy max loss | -56.86% |
Strategy max drawdown | -69.78% |
Worst trade performance | -21.63% |
Trade max loss | -33.77% |
Trade max drawdown | -47.38% |
Asset performance | 87.45% |
Asset annual return | 16.40% |
Asset max drawdown | -95.89% |
Year | Performance |
2020 | 19.46% |
2021 | 76.30% |
2022 | 7.48% |
2023 | 64.76% |
2024 | 61.10% |