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) |
---|---|---|---|---|---|---|---|---|
2020-04-26 | 2020-05-10 | -14 days | $ 4.925000 | $ 4.138000 | $ 1,000.00 | $ 840.20 | -15.98% | -15.98% |
2020-05-17 | 2020-08-09 | -84 days | $ 5.274000 | $ 7.138000 | $ 840.20 | $ 1,137.13 | 35.34% | 13.71% |
2020-08-16 | 2020-09-06 | -21 days | $ 10.67 | $ 7.178000 | $ 1,137.13 | $ 764.95 | -32.73% | -23.51% |
2020-09-20 | 2020-09-27 | -7 days | $ 9.677000 | $ 8.089000 | $ 764.95 | $ 639.42 | -16.41% | -36.06% |
2020-10-11 | 2020-12-06 | -56 days | $ 9.905000 | $ 11.96 | $ 639.42 | $ 772.10 | 20.75% | -22.79% |
2020-12-13 | 2020-12-20 | -7 days | $ 12.91 | $ 12.88 | $ 772.10 | $ 770.32 | -0.23% | -22.97% |
2021-01-10 | 2021-04-11 | -91 days | $ 16.89 | $ 38.53 | $ 770.32 | $ 1,757.25 | 128.12% | 75.73% |
2021-04-18 | 2021-04-25 | -7 days | $ 40.73 | $ 36.26 | $ 1,757.25 | $ 1,564.48 | -10.97% | 56.45% |
2021-05-02 | 2021-05-09 | -7 days | $ 40.43 | $ 38.40 | $ 1,564.48 | $ 1,485.94 | -5.02% | 48.59% |
2021-08-01 | 2021-09-26 | -56 days | $ 175.43 | $ 294.77 | $ 1,485.94 | $ 2,496.82 | 68.03% | 149.68% |
2021-10-03 | 2021-11-07 | -35 days | $ 316.49 | $ 262.42 | $ 2,496.82 | $ 2,070.36 | -17.08% | 107.04% |
2021-11-14 | 2021-11-21 | -7 days | $ 269.50 | $ 226.31 | $ 2,070.36 | $ 1,738.48 | -16.03% | 73.85% |
2022-03-27 | 2022-04-03 | -7 days | $ 148.67 | $ 140.03 | $ 1,738.48 | $ 1,637.47 | -5.81% | 63.75% |
2022-11-06 | 2022-11-13 | -7 days | $ 156.68 | $ 101.64 | $ 1,637.47 | $ 1,062.23 | -35.13% | 6.22% |
2023-01-15 | 2023-03-05 | -49 days | $ 131.36 | $ 125.38 | $ 1,062.23 | $ 1,013.90 | -4.55% | 1.39% |
2023-03-19 | 2023-03-26 | -7 days | $ 131.15 | $ 122.98 | $ 1,013.90 | $ 950.73 | -6.23% | -4.93% |
2023-07-30 | 2023-08-06 | -7 days | $ 110.86 | $ 101.99 | $ 950.73 | $ 874.67 | -8.00% | -12.53% |
2023-10-29 | 2023-11-05 | -7 days | $ 105.26 | $ 101.30 | $ 874.67 | $ 841.78 | -3.76% | -15.82% |
2023-11-12 | 2023-11-19 | -7 days | $ 104.25 | $ 101.23 | $ 841.78 | $ 817.37 | -2.90% | -18.26% |
2023-12-03 | 2024-01-28 | -56 days | $ 100.82 | $ 105.80 | $ 817.37 | $ 857.75 | 4.94% | -14.23% |
2024-02-18 | 2024-02-25 | -7 days | $ 110.00 | $ 107.37 | $ 857.75 | $ 837.25 | -2.39% | -16.28% |
2024-03-03 | 2024-04-14 | -42 days | $ 122.68 | $ 105.01 | $ 837.25 | $ 716.69 | -14.40% | -28.33% |
Strategy performance | -28.33% |
Strategy annual return | -6.44% |
Strategy max loss | -76.74% |
Strategy max drawdown | -88.82% |
Worst trade performance | -35.13% |
Trade max loss | -48.65% |
Trade max drawdown | -68.57% |
Asset performance | 1,961.73% |
Asset annual return | 93.76% |
Asset max drawdown | -90.20% |
2020 | -22.97% |
2021 | 125.77% |
2022 | -38.90% |
2023 | 5.16% |
2024 | -21.66% |
Open | Close | ||
Dates | 2020-04-26 | 2020-05-10 | -14 days |
Prices | $ 4.925000 | $ 4.138000 | -15.98% |
Capital | $ 1,000.00 | $ 840.20 | -15.98% |
Dates | 2020-05-17 | 2020-08-09 | -84 days |
Prices | $ 5.274000 | $ 7.138000 | 35.34% |
Capital | $ 840.20 | $ 1,137.13 | 13.71% |
Dates | 2020-08-16 | 2020-09-06 | -21 days |
Prices | $ 10.67 | $ 7.178000 | -32.73% |
Capital | $ 1,137.13 | $ 764.95 | -23.51% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 9.677000 | $ 8.089000 | -16.41% |
Capital | $ 764.95 | $ 639.42 | -36.06% |
Dates | 2020-10-11 | 2020-12-06 | -56 days |
Prices | $ 9.905000 | $ 11.96 | 20.75% |
Capital | $ 639.42 | $ 772.10 | -22.79% |
Dates | 2020-12-13 | 2020-12-20 | -7 days |
Prices | $ 12.91 | $ 12.88 | -0.23% |
Capital | $ 772.10 | $ 770.32 | -22.97% |
Dates | 2021-01-10 | 2021-04-11 | -91 days |
Prices | $ 16.89 | $ 38.53 | 128.12% |
Capital | $ 770.32 | $ 1,757.25 | 75.73% |
Dates | 2021-04-18 | 2021-04-25 | -7 days |
Prices | $ 40.73 | $ 36.26 | -10.97% |
Capital | $ 1,757.25 | $ 1,564.48 | 56.45% |
Dates | 2021-05-02 | 2021-05-09 | -7 days |
Prices | $ 40.43 | $ 38.40 | -5.02% |
Capital | $ 1,564.48 | $ 1,485.94 | 48.59% |
Dates | 2021-08-01 | 2021-09-26 | -56 days |
Prices | $ 175.43 | $ 294.77 | 68.03% |
Capital | $ 1,485.94 | $ 2,496.82 | 149.68% |
Dates | 2021-10-03 | 2021-11-07 | -35 days |
Prices | $ 316.49 | $ 262.42 | -17.08% |
Capital | $ 2,496.82 | $ 2,070.36 | 107.04% |
Dates | 2021-11-14 | 2021-11-21 | -7 days |
Prices | $ 269.50 | $ 226.31 | -16.03% |
Capital | $ 2,070.36 | $ 1,738.48 | 73.85% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 148.67 | $ 140.03 | -5.81% |
Capital | $ 1,738.48 | $ 1,637.47 | 63.75% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 156.68 | $ 101.64 | -35.13% |
Capital | $ 1,637.47 | $ 1,062.23 | 6.22% |
Dates | 2023-01-15 | 2023-03-05 | -49 days |
Prices | $ 131.36 | $ 125.38 | -4.55% |
Capital | $ 1,062.23 | $ 1,013.90 | 1.39% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 131.15 | $ 122.98 | -6.23% |
Capital | $ 1,013.90 | $ 950.73 | -4.93% |
Dates | 2023-07-30 | 2023-08-06 | -7 days |
Prices | $ 110.86 | $ 101.99 | -8% |
Capital | $ 950.73 | $ 874.67 | -12.53% |
Dates | 2023-10-29 | 2023-11-05 | -7 days |
Prices | $ 105.26 | $ 101.30 | -3.76% |
Capital | $ 874.67 | $ 841.78 | -15.82% |
Dates | 2023-11-12 | 2023-11-19 | -7 days |
Prices | $ 104.25 | $ 101.23 | -2.9% |
Capital | $ 841.78 | $ 817.37 | -18.26% |
Dates | 2023-12-03 | 2024-01-28 | -56 days |
Prices | $ 100.82 | $ 105.80 | 4.94% |
Capital | $ 817.37 | $ 857.75 | -14.23% |
Dates | 2024-02-18 | 2024-02-25 | -7 days |
Prices | $ 110.00 | $ 107.37 | -2.39% |
Capital | $ 857.75 | $ 837.25 | -16.28% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 122.68 | $ 105.01 | -14.4% |
Capital | $ 837.25 | $ 716.69 | -28.33% |
Strategy performance | -28.33% |
Strategy annual return | -6.44% |
Strategy max loss | -76.74% |
Strategy max drawdown | -88.82% |
Worst trade performance | -35.13% |
Trade max loss | -48.65% |
Trade max drawdown | -68.57% |
Asset performance | 1,961.73% |
Asset annual return | 93.76% |
Asset max drawdown | -90.20% |
Year | Performance |
2020 | -22.97% |
2021 | 125.77% |
2022 | -38.90% |
2023 | 5.16% |
2024 | -21.66% |