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) |
---|---|---|---|---|---|---|---|---|
2021-08-01 | 2021-09-26 | 56 days | $ 34.20 | $ 135.84 | $ 1,000.00 | $ 3,971.90 | 297.19% | 297.19% |
2021-10-03 | 2021-12-05 | 63 days | $ 173.06 | $ 196.74 | $ 3,971.90 | $ 4,515.26 | 13.68% | 351.53% |
2023-01-15 | 2023-02-05 | 21 days | $ 22.88 | $ 23.49 | $ 4,515.26 | $ 4,635.82 | 2.67% | 363.58% |
2023-02-19 | 2023-02-26 | 7 days | $ 24.85 | $ 23.29 | $ 4,635.82 | $ 4,344.69 | -6.28% | 334.47% |
2023-04-16 | 2023-04-23 | 7 days | $ 25.37 | $ 21.48 | $ 4,344.69 | $ 3,678.65 | -15.33% | 267.87% |
2023-04-30 | 2023-05-07 | 7 days | $ 22.72 | $ 21.70 | $ 3,678.65 | $ 3,513.48 | -4.49% | 251.35% |
Strategy performance | 251.35% |
Strategy annual return | 52.03% |
Strategy max loss | -24.24% |
Strategy max drawdown | -40.87% |
Worst trade performance | -15.33% |
Trade max loss | -17.26% |
Trade max drawdown | -30.00% |
Asset performance | -39.15% |
Asset annual return | 111.97% |
Asset max drawdown | -96.14% |
2021 | 351.55% |
2022 | 0.00% |
2023 | -22.18% |
Open | Close | ||
Dates | 2021-08-01 | 2021-09-26 | 56 days |
Prices | $ 34.20 | $ 135.84 | 297.19% |
Capital | $ 1,000.00 | $ 3,971.90 | 297.19% |
Dates | 2021-10-03 | 2021-12-05 | 63 days |
Prices | $ 173.06 | $ 196.74 | 13.68% |
Capital | $ 3,971.90 | $ 4,515.26 | 351.53% |
Dates | 2023-01-15 | 2023-02-05 | 21 days |
Prices | $ 22.88 | $ 23.49 | 2.67% |
Capital | $ 4,515.26 | $ 4,635.82 | 363.58% |
Dates | 2023-02-19 | 2023-02-26 | 7 days |
Prices | $ 24.85 | $ 23.29 | -6.28% |
Capital | $ 4,635.82 | $ 4,344.69 | 334.47% |
Dates | 2023-04-16 | 2023-04-23 | 7 days |
Prices | $ 25.37 | $ 21.48 | -15.33% |
Capital | $ 4,344.69 | $ 3,678.65 | 267.87% |
Dates | 2023-04-30 | 2023-05-07 | 7 days |
Prices | $ 22.72 | $ 21.70 | -4.49% |
Capital | $ 3,678.65 | $ 3,513.48 | 251.35% |
Strategy performance | 251.35% |
Strategy annual return | 52.03% |
Strategy max loss | -24.24% |
Strategy max drawdown | -40.87% |
Worst trade performance | -15.33% |
Trade max loss | -17.26% |
Trade max drawdown | -30.00% |
Asset performance | -39.15% |
Asset annual return | 111.97% |
Asset max drawdown | -96.14% |
Year | Performance |
2021 | 351.55% |
2022 | 0.00% |
2023 | -22.18% |