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) |
---|---|---|---|---|---|---|---|---|
2022-03-27 | 2022-04-03 | -7 days | $ 4.426000 | $ 5.041000 | $ 1,000.00 | $ 1,139.00 | 13.90% | 13.90% |
2023-01-15 | 2023-02-12 | -28 days | $ 1.348000 | $ 1.650000 | $ 1,139.00 | $ 1,394.14 | 22.40% | 39.41% |
2023-02-19 | 2023-04-30 | -70 days | $ 2.007000 | $ 1.731000 | $ 1,394.14 | $ 1,202.45 | -13.75% | 20.25% |
2023-08-06 | 2023-08-13 | -7 days | $ 2.399000 | $ 1.429000 | $ 1,202.45 | $ 716.30 | -40.43% | -28.37% |
2023-10-01 | 2023-10-08 | -7 days | $ 1.510000 | $ 1.342000 | $ 716.30 | $ 636.58 | -11.13% | -36.34% |
2023-10-29 | 2024-01-07 | -70 days | $ 1.495000 | $ 2.012000 | $ 636.58 | $ 856.71 | 34.58% | -14.33% |
2024-01-21 | 2024-01-28 | -7 days | $ 2.057000 | $ 1.977000 | $ 856.71 | $ 823.38 | -3.89% | -17.66% |
2024-02-18 | 2024-02-25 | -7 days | $ 2.444000 | $ 2.148000 | $ 823.38 | $ 723.67 | -12.11% | -27.63% |
2024-03-03 | 2024-04-14 | -42 days | $ 2.412000 | $ 2.079000 | $ 723.67 | $ 623.73 | -13.81% | -37.63% |
Strategy performance | -37.63% |
Strategy annual return | -14.56% |
Strategy max loss | -58.85% |
Strategy max drawdown | -85.24% |
Worst trade performance | -40.43% |
Trade max loss | -40.93% |
Trade max drawdown | -70.95% |
Asset performance | -51.54% |
Asset annual return | -27.42% |
Asset max drawdown | -80.81% |
2022 | 13.90% |
2023 | -19.70% |
2024 | -27.19% |
Open | Close | ||
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 4.426000 | $ 5.041000 | 13.9% |
Capital | $ 1,000.00 | $ 1,139.00 | 13.90% |
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 1.348000 | $ 1.650000 | 22.4% |
Capital | $ 1,139.00 | $ 1,394.14 | 39.41% |
Dates | 2023-02-19 | 2023-04-30 | -70 days |
Prices | $ 2.007000 | $ 1.731000 | -13.75% |
Capital | $ 1,394.14 | $ 1,202.45 | 20.25% |
Dates | 2023-08-06 | 2023-08-13 | -7 days |
Prices | $ 2.399000 | $ 1.429000 | -40.43% |
Capital | $ 1,202.45 | $ 716.30 | -28.37% |
Dates | 2023-10-01 | 2023-10-08 | -7 days |
Prices | $ 1.510000 | $ 1.342000 | -11.13% |
Capital | $ 716.30 | $ 636.58 | -36.34% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 1.495000 | $ 2.012000 | 34.58% |
Capital | $ 636.58 | $ 856.71 | -14.33% |
Dates | 2024-01-21 | 2024-01-28 | -7 days |
Prices | $ 2.057000 | $ 1.977000 | -3.89% |
Capital | $ 856.71 | $ 823.38 | -17.66% |
Dates | 2024-02-18 | 2024-02-25 | -7 days |
Prices | $ 2.444000 | $ 2.148000 | -12.11% |
Capital | $ 823.38 | $ 723.67 | -27.63% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 2.412000 | $ 2.079000 | -13.81% |
Capital | $ 723.67 | $ 623.73 | -37.63% |
Strategy performance | -37.63% |
Strategy annual return | -14.56% |
Strategy max loss | -58.85% |
Strategy max drawdown | -85.24% |
Worst trade performance | -40.43% |
Trade max loss | -40.93% |
Trade max drawdown | -70.95% |
Asset performance | -51.54% |
Asset annual return | -27.42% |
Asset max drawdown | -80.81% |
Year | Performance |
2022 | 13.90% |
2023 | -19.70% |
2024 | -27.19% |