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) |
---|---|---|---|---|---|---|---|---|
2023-07-16 | 2023-07-23 | -7 days | $ 0.653700 | $ 0.598100 | $ 1,000.00 | $ 914.90 | -8.51% | -8.51% |
2023-08-06 | 2023-08-20 | -14 days | $ 0.628900 | $ 0.559500 | $ 914.90 | $ 813.90 | -11.04% | -18.61% |
2023-11-05 | 2023-11-19 | -14 days | $ 0.556800 | $ 0.561700 | $ 813.90 | $ 821.06 | 0.88% | -17.89% |
2023-12-03 | 2023-12-17 | -14 days | $ 0.578900 | $ 0.508500 | $ 821.06 | $ 721.22 | -12.16% | -27.88% |
2023-12-24 | 2024-01-07 | -14 days | $ 0.582400 | $ 0.508800 | $ 721.22 | $ 630.06 | -12.64% | -36.99% |
2024-01-14 | 2024-01-21 | -7 days | $ 0.561800 | $ 0.545800 | $ 630.06 | $ 612.10 | -2.85% | -38.79% |
2024-02-11 | 2024-04-14 | -63 days | $ 0.567300 | $ 0.520700 | $ 612.10 | $ 561.85 | -8.21% | -43.82% |
Strategy performance | -43.82% |
Strategy annual return | -25.04% |
Strategy max loss | -51.21% |
Strategy max drawdown | -57.96% |
Worst trade performance | -12.64% |
Trade max loss | -27.53% |
Trade max drawdown | -49.34% |
Asset performance | -19.05% |
Asset annual return | 21.03% |
Asset max drawdown | -49.34% |
2023 | -24.54% |
2024 | -10.83% |
Open | Close | ||
Dates | 2023-07-16 | 2023-07-23 | -7 days |
Prices | $ 0.653700 | $ 0.598100 | -8.51% |
Capital | $ 1,000.00 | $ 914.90 | -8.51% |
Dates | 2023-08-06 | 2023-08-20 | -14 days |
Prices | $ 0.628900 | $ 0.559500 | -11.04% |
Capital | $ 914.90 | $ 813.90 | -18.61% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 0.556800 | $ 0.561700 | 0.88% |
Capital | $ 813.90 | $ 821.06 | -17.89% |
Dates | 2023-12-03 | 2023-12-17 | -14 days |
Prices | $ 0.578900 | $ 0.508500 | -12.16% |
Capital | $ 821.06 | $ 721.22 | -27.88% |
Dates | 2023-12-24 | 2024-01-07 | -14 days |
Prices | $ 0.582400 | $ 0.508800 | -12.64% |
Capital | $ 721.22 | $ 630.06 | -36.99% |
Dates | 2024-01-14 | 2024-01-21 | -7 days |
Prices | $ 0.561800 | $ 0.545800 | -2.85% |
Capital | $ 630.06 | $ 612.10 | -38.79% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 0.567300 | $ 0.520700 | -8.21% |
Capital | $ 612.10 | $ 561.85 | -43.82% |
Strategy performance | -43.82% |
Strategy annual return | -25.04% |
Strategy max loss | -51.21% |
Strategy max drawdown | -57.96% |
Worst trade performance | -12.64% |
Trade max loss | -27.53% |
Trade max drawdown | -49.34% |
Asset performance | -19.05% |
Asset annual return | 21.03% |
Asset max drawdown | -49.34% |
Year | Performance |
2023 | -24.54% |
2024 | -10.83% |