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) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-03-05 | -49 days | $ 9.650000 | $ 9.437000 | $ 1,000.00 | $ 977.90 | -2.21% | -2.21% |
2023-03-19 | 2023-04-09 | -21 days | $ 9.875000 | $ 9.567000 | $ 977.90 | $ 947.39 | -3.12% | -5.26% |
2023-11-19 | 2023-12-03 | -14 days | $ 6.573000 | $ 6.518000 | $ 947.39 | $ 939.43 | -0.84% | -6.06% |
2023-12-24 | 2024-01-07 | -14 days | $ 6.564000 | $ 6.605000 | $ 939.43 | $ 945.25 | 0.62% | -5.48% |
2024-02-11 | still open | -42 days | $ 6.775000 | $ 7.386000 | $ 945.25 | $ 1,030.51 | 9.02% | 3.05% |
Strategy performance | 3.05% |
Strategy annual return | 1.52% |
Strategy max loss | -16.77% |
Strategy max drawdown | -84.52% |
Worst trade performance | -3.12% |
Trade max loss | -11.96% |
Trade max drawdown | -82.53% |
Asset performance | -23.46% |
Asset annual return | -8.20% |
Asset max drawdown | -92.43% |
2023 | -4.79% |
2024 | 9.02% |
Open | Close | ||
Dates | 2023-01-15 | 2023-03-05 | -49 days |
Prices | $ 9.650000 | $ 9.437000 | -2.21% |
Capital | $ 1,000.00 | $ 977.90 | -2.21% |
Dates | 2023-03-19 | 2023-04-09 | -21 days |
Prices | $ 9.875000 | $ 9.567000 | -3.12% |
Capital | $ 977.90 | $ 947.39 | -5.26% |
Dates | 2023-11-19 | 2023-12-03 | -14 days |
Prices | $ 6.573000 | $ 6.518000 | -0.84% |
Capital | $ 947.39 | $ 939.43 | -6.06% |
Dates | 2023-12-24 | 2024-01-07 | -14 days |
Prices | $ 6.564000 | $ 6.605000 | 0.62% |
Capital | $ 939.43 | $ 945.25 | -5.48% |
Dates | 2024-02-11 | still open | -42 days |
Prices | $ 6.775000 | $ 7.386000 | 9.02% |
Capital | $ 945.25 | $ 1,030.51 | 3.05% |
Strategy performance | 3.05% |
Strategy annual return | 1.52% |
Strategy max loss | -16.77% |
Strategy max drawdown | -84.52% |
Worst trade performance | -3.12% |
Trade max loss | -11.96% |
Trade max drawdown | -82.53% |
Asset performance | -23.46% |
Asset annual return | -8.20% |
Asset max drawdown | -92.43% |
Year | Performance |
2023 | -4.79% |
2024 | 9.02% |