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 | 2023-05-21 | -126 days | $ 32.01 | $ 49.41 | $ 1,000.00 | $ 1,543.60 | 54.36% | 54.36% |
2023-11-05 | 2023-11-19 | -14 days | $ 25.24 | $ 28.18 | $ 1,543.60 | $ 1,723.43 | 11.65% | 72.34% |
2023-12-03 | 2023-12-17 | -14 days | $ 29.46 | $ 26.79 | $ 1,723.43 | $ 1,567.29 | -9.06% | 56.73% |
2023-12-24 | 2024-02-04 | -42 days | $ 27.67 | $ 27.64 | $ 1,567.29 | $ 1,565.57 | -0.11% | 56.56% |
2024-02-11 | 2024-03-17 | -35 days | $ 28.57 | $ 29.32 | $ 1,565.57 | $ 1,606.74 | 2.63% | 60.67% |
2024-03-24 | 2024-03-31 | -7 days | $ 31.77 | $ 30.15 | $ 1,606.74 | $ 1,524.80 | -5.10% | 52.48% |
Strategy performance | 52.48% |
Strategy annual return | 23.50% |
Strategy max loss | -24.49% |
Strategy max drawdown | -49.43% |
Worst trade performance | -9.06% |
Trade max loss | -22.18% |
Trade max drawdown | -49.43% |
Asset performance | -32.83% |
Asset annual return | 1.84% |
Asset max drawdown | -74.11% |
2023 | 69.76% |
2024 | -2.77% |
Open | Close | ||
Dates | 2023-01-15 | 2023-05-21 | -126 days |
Prices | $ 32.01 | $ 49.41 | 54.36% |
Capital | $ 1,000.00 | $ 1,543.60 | 54.36% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 25.24 | $ 28.18 | 11.65% |
Capital | $ 1,543.60 | $ 1,723.43 | 72.34% |
Dates | 2023-12-03 | 2023-12-17 | -14 days |
Prices | $ 29.46 | $ 26.79 | -9.06% |
Capital | $ 1,723.43 | $ 1,567.29 | 56.73% |
Dates | 2023-12-24 | 2024-02-04 | -42 days |
Prices | $ 27.67 | $ 27.64 | -0.11% |
Capital | $ 1,567.29 | $ 1,565.57 | 56.56% |
Dates | 2024-02-11 | 2024-03-17 | -35 days |
Prices | $ 28.57 | $ 29.32 | 2.63% |
Capital | $ 1,565.57 | $ 1,606.74 | 60.67% |
Dates | 2024-03-24 | 2024-03-31 | -7 days |
Prices | $ 31.77 | $ 30.15 | -5.1% |
Capital | $ 1,606.74 | $ 1,524.80 | 52.48% |
Strategy performance | 52.48% |
Strategy annual return | 23.50% |
Strategy max loss | -24.49% |
Strategy max drawdown | -49.43% |
Worst trade performance | -9.06% |
Trade max loss | -22.18% |
Trade max drawdown | -49.43% |
Asset performance | -32.83% |
Asset annual return | 1.84% |
Asset max drawdown | -74.11% |
Year | Performance |
2023 | 69.76% |
2024 | -2.77% |