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 | 2023-02-05 | -21 days | $ 0.777900 | $ 0.780800 | $ 1,000.00 | $ 1,003.70 | 0.37% | 0.37% |
2023-02-19 | 2023-03-05 | -14 days | $ 0.801600 | $ 0.764200 | $ 1,003.70 | $ 956.83 | -4.67% | -4.32% |
2023-04-16 | 2023-04-23 | -7 days | $ 0.738000 | $ 0.648100 | $ 956.83 | $ 840.29 | -12.18% | -15.97% |
2023-11-05 | 2023-11-19 | -14 days | $ 0.313000 | $ 0.348100 | $ 840.29 | $ 934.49 | 11.21% | -6.55% |
2023-11-26 | 2023-12-03 | -7 days | $ 0.387300 | $ 0.365500 | $ 934.49 | $ 881.88 | -5.63% | -11.81% |
2023-12-10 | 2024-02-04 | -56 days | $ 0.404400 | $ 0.360500 | $ 881.88 | $ 786.11 | -10.86% | -21.39% |
2024-02-18 | 2024-04-14 | -56 days | $ 0.434000 | $ 0.449000 | $ 786.11 | $ 813.31 | 3.46% | -18.67% |
Strategy performance | -18.67% |
Strategy annual return | -9.81% |
Strategy max loss | -28.38% |
Strategy max drawdown | -53.99% |
Worst trade performance | -12.18% |
Trade max loss | -14.74% |
Trade max drawdown | -53.99% |
Asset performance | -47.31% |
Asset annual return | -18.33% |
Asset max drawdown | -74.53% |
2023 | 7.04% |
2024 | -9.98% |
Open | Close | ||
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 0.777900 | $ 0.780800 | 0.37% |
Capital | $ 1,000.00 | $ 1,003.70 | 0.37% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 0.801600 | $ 0.764200 | -4.67% |
Capital | $ 1,003.70 | $ 956.83 | -4.32% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 0.738000 | $ 0.648100 | -12.18% |
Capital | $ 956.83 | $ 840.29 | -15.97% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 0.313000 | $ 0.348100 | 11.21% |
Capital | $ 840.29 | $ 934.49 | -6.55% |
Dates | 2023-11-26 | 2023-12-03 | -7 days |
Prices | $ 0.387300 | $ 0.365500 | -5.63% |
Capital | $ 934.49 | $ 881.88 | -11.81% |
Dates | 2023-12-10 | 2024-02-04 | -56 days |
Prices | $ 0.404400 | $ 0.360500 | -10.86% |
Capital | $ 881.88 | $ 786.11 | -21.39% |
Dates | 2024-02-18 | 2024-04-14 | -56 days |
Prices | $ 0.434000 | $ 0.449000 | 3.46% |
Capital | $ 786.11 | $ 813.31 | -18.67% |
Strategy performance | -18.67% |
Strategy annual return | -9.81% |
Strategy max loss | -28.38% |
Strategy max drawdown | -53.99% |
Worst trade performance | -12.18% |
Trade max loss | -14.74% |
Trade max drawdown | -53.99% |
Asset performance | -47.31% |
Asset annual return | -18.33% |
Asset max drawdown | -74.53% |
Year | Performance |
2023 | 7.04% |
2024 | -9.98% |