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) |
---|---|---|---|---|---|---|---|---|
2024-02-11 | 2024-03-17 | -35 days | $ 28.66 | $ 29.44 | $ 1,000.00 | $ 1,027.20 | 2.72% | 2.72% |
2024-03-24 | 2024-03-31 | -7 days | $ 31.73 | $ 30.15 | $ 1,027.20 | $ 976.05 | -4.98% | -2.40% |
2024-06-16 | 2024-06-23 | -7 days | $ 27.35 | $ 23.41 | $ 976.05 | $ 835.40 | -14.41% | -16.46% |
Strategy performance | -16.46% |
Strategy annual return | -16.47% |
Strategy max loss | -36.75% |
Strategy max drawdown | -55.15% |
Worst trade performance | -14.41% |
Trade max loss | -33.42% |
Trade max drawdown | -49.19% |
Asset performance | -34.23% |
Asset annual return | -31.88% |
Asset max drawdown | -66.11% |
2024 | -16.47% |
Open | Close | ||
Dates | 2024-02-11 | 2024-03-17 | -35 days |
Prices | $ 28.66 | $ 29.44 | 2.72% |
Capital | $ 1,000.00 | $ 1,027.20 | 2.72% |
Dates | 2024-03-24 | 2024-03-31 | -7 days |
Prices | $ 31.73 | $ 30.15 | -4.98% |
Capital | $ 1,027.20 | $ 976.05 | -2.40% |
Dates | 2024-06-16 | 2024-06-23 | -7 days |
Prices | $ 27.35 | $ 23.41 | -14.41% |
Capital | $ 976.05 | $ 835.40 | -16.46% |
Strategy performance | -16.46% |
Strategy annual return | -16.47% |
Strategy max loss | -36.75% |
Strategy max drawdown | -55.15% |
Worst trade performance | -14.41% |
Trade max loss | -33.42% |
Trade max drawdown | -49.19% |
Asset performance | -34.23% |
Asset annual return | -31.88% |
Asset max drawdown | -66.11% |
Year | Performance |
2024 | -16.47% |