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) |
---|---|---|---|---|---|---|---|---|
2019-03-31 | 2019-04-14 | 14 days | $ 1.880000 | $ 2.000000 | $ 1,000.00 | $ 1,063.80 | 6.38% | 6.38% |
2019-05-19 | 2019-05-26 | 7 days | $ 2.102000 | $ 2.090000 | $ 1,063.80 | $ 1,057.74 | -0.57% | 5.77% |
2019-06-02 | 2019-06-09 | 7 days | $ 2.360000 | $ 1.889000 | $ 1,057.74 | $ 846.62 | -19.96% | -15.34% |
2019-06-16 | 2019-07-14 | 28 days | $ 2.121000 | $ 1.559000 | $ 846.62 | $ 622.27 | -26.50% | -37.77% |
2020-02-02 | 2020-03-01 | 28 days | $ 0.967700 | $ 0.847300 | $ 622.27 | $ 544.86 | -12.44% | -45.51% |
2020-05-03 | 2020-05-10 | 7 days | $ 0.731100 | $ 0.679000 | $ 544.86 | $ 506.01 | -7.13% | -49.40% |
2020-05-17 | 2020-09-06 | 112 days | $ 0.975000 | $ 3.923000 | $ 506.01 | $ 2,035.98 | 302.36% | 103.60% |
2020-10-11 | 2020-10-18 | 7 days | $ 3.658000 | $ 3.408000 | $ 2,035.98 | $ 1,896.92 | -6.83% | 89.69% |
2020-11-15 | 2020-12-13 | 28 days | $ 3.322000 | $ 3.273000 | $ 1,896.92 | $ 1,868.85 | -1.48% | 86.89% |
2021-01-24 | 2021-02-28 | 35 days | $ 3.590000 | $ 4.268000 | $ 1,868.85 | $ 2,221.88 | 18.89% | 122.19% |
2021-03-07 | 2021-04-25 | 49 days | $ 5.134000 | $ 6.198000 | $ 2,221.88 | $ 2,682.25 | 20.72% | 168.23% |
2021-05-02 | 2021-05-16 | 14 days | $ 7.850000 | $ 9.325000 | $ 2,682.25 | $ 3,186.24 | 18.79% | 218.62% |
2021-08-15 | 2021-09-26 | 42 days | $ 5.694000 | $ 9.089000 | $ 3,186.24 | $ 5,085.88 | 59.62% | 408.59% |
2021-10-03 | 2021-11-14 | 42 days | $ 16.54 | $ 11.84 | $ 5,085.88 | $ 3,640.47 | -28.42% | 264.05% |
2023-01-22 | 2023-02-12 | 21 days | $ 1.386000 | $ 1.517000 | $ 3,640.47 | $ 3,984.49 | 9.45% | 298.45% |
2023-02-19 | 2023-03-12 | 21 days | $ 1.758000 | $ 1.363000 | $ 3,984.49 | $ 3,089.18 | -22.47% | 208.92% |
2023-03-26 | still open | 0 days | $ 1.861000 | $ 1.861000 | $ 3,089.18 | $ 3,089.18 | 0.00% | 208.92% |
Strategy performance | 208.92% |
Strategy annual return | 25.31% |
Strategy max loss | -55.65% |
Strategy max drawdown | -63.19% |
Worst trade performance | -28.42% |
Trade max loss | -30.29% |
Trade max drawdown | -53.23% |
Asset performance | -1.01% |
Asset annual return | 3.17% |
Asset max drawdown | -94.40% |
2019 | -37.77% |
2020 | 200.33% |
2021 | 94.81% |
2022 | 0.00% |
2023 | -15.14% |
Open | Close | ||
Dates | 2019-03-31 | 2019-04-14 | 14 days |
Prices | $ 1.880000 | $ 2.000000 | 6.38% |
Capital | $ 1,000.00 | $ 1,063.80 | 6.38% |
Dates | 2019-05-19 | 2019-05-26 | 7 days |
Prices | $ 2.102000 | $ 2.090000 | -0.57% |
Capital | $ 1,063.80 | $ 1,057.74 | 5.77% |
Dates | 2019-06-02 | 2019-06-09 | 7 days |
Prices | $ 2.360000 | $ 1.889000 | -19.96% |
Capital | $ 1,057.74 | $ 846.62 | -15.34% |
Dates | 2019-06-16 | 2019-07-14 | 28 days |
Prices | $ 2.121000 | $ 1.559000 | -26.5% |
Capital | $ 846.62 | $ 622.27 | -37.77% |
Dates | 2020-02-02 | 2020-03-01 | 28 days |
Prices | $ 0.967700 | $ 0.847300 | -12.44% |
Capital | $ 622.27 | $ 544.86 | -45.51% |
Dates | 2020-05-03 | 2020-05-10 | 7 days |
Prices | $ 0.731100 | $ 0.679000 | -7.13% |
Capital | $ 544.86 | $ 506.01 | -49.40% |
Dates | 2020-05-17 | 2020-09-06 | 112 days |
Prices | $ 0.975000 | $ 3.923000 | 302.36% |
Capital | $ 506.01 | $ 2,035.98 | 103.60% |
Dates | 2020-10-11 | 2020-10-18 | 7 days |
Prices | $ 3.658000 | $ 3.408000 | -6.83% |
Capital | $ 2,035.98 | $ 1,896.92 | 89.69% |
Dates | 2020-11-15 | 2020-12-13 | 28 days |
Prices | $ 3.322000 | $ 3.273000 | -1.48% |
Capital | $ 1,896.92 | $ 1,868.85 | 86.89% |
Dates | 2021-01-24 | 2021-02-28 | 35 days |
Prices | $ 3.590000 | $ 4.268000 | 18.89% |
Capital | $ 1,868.85 | $ 2,221.88 | 122.19% |
Dates | 2021-03-07 | 2021-04-25 | 49 days |
Prices | $ 5.134000 | $ 6.198000 | 20.72% |
Capital | $ 2,221.88 | $ 2,682.25 | 168.23% |
Dates | 2021-05-02 | 2021-05-16 | 14 days |
Prices | $ 7.850000 | $ 9.325000 | 18.79% |
Capital | $ 2,682.25 | $ 3,186.24 | 218.62% |
Dates | 2021-08-15 | 2021-09-26 | 42 days |
Prices | $ 5.694000 | $ 9.089000 | 59.62% |
Capital | $ 3,186.24 | $ 5,085.88 | 408.59% |
Dates | 2021-10-03 | 2021-11-14 | 42 days |
Prices | $ 16.54 | $ 11.84 | -28.42% |
Capital | $ 5,085.88 | $ 3,640.47 | 264.05% |
Dates | 2023-01-22 | 2023-02-12 | 21 days |
Prices | $ 1.386000 | $ 1.517000 | 9.45% |
Capital | $ 3,640.47 | $ 3,984.49 | 298.45% |
Dates | 2023-02-19 | 2023-03-12 | 21 days |
Prices | $ 1.758000 | $ 1.363000 | -22.47% |
Capital | $ 3,984.49 | $ 3,089.18 | 208.92% |
Dates | 2023-03-26 | still open | 0 days |
Prices | $ 1.861000 | $ 1.861000 | 0% |
Capital | $ 3,089.18 | $ 3,089.18 | 208.92% |
Strategy performance | 208.92% |
Strategy annual return | 25.31% |
Strategy max loss | -55.65% |
Strategy max drawdown | -63.19% |
Worst trade performance | -28.42% |
Trade max loss | -30.29% |
Trade max drawdown | -53.23% |
Asset performance | -1.01% |
Asset annual return | 3.17% |
Asset max drawdown | -94.40% |
Year | Performance |
2019 | -37.77% |
2020 | 200.33% |
2021 | 94.81% |
2022 | 0.00% |
2023 | -15.14% |