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) |
---|---|---|---|---|---|---|---|---|
2022-11-06 | 2022-11-13 | -7 days | $ 7.063000 | $ 5.798000 | $ 1,000.00 | $ 820.90 | -17.91% | -17.91% |
2023-01-15 | 2023-03-05 | -49 days | $ 6.592000 | $ 6.354000 | $ 820.90 | $ 791.27 | -3.61% | -20.87% |
2023-03-19 | 2023-03-26 | -7 days | $ 6.506000 | $ 5.792000 | $ 791.27 | $ 704.47 | -10.97% | -29.55% |
2023-04-16 | 2023-04-23 | -7 days | $ 6.320000 | $ 5.431000 | $ 704.47 | $ 605.35 | -14.07% | -39.47% |
2023-06-25 | 2023-07-09 | -14 days | $ 5.433000 | $ 5.234000 | $ 605.35 | $ 583.19 | -3.66% | -41.68% |
2023-07-16 | 2023-08-20 | -35 days | $ 5.727000 | $ 4.901000 | $ 583.19 | $ 499.09 | -14.42% | -50.09% |
2023-11-05 | 2023-11-19 | -14 days | $ 4.774000 | $ 5.238000 | $ 499.09 | $ 547.60 | 9.72% | -45.24% |
2023-11-26 | 2024-01-28 | -63 days | $ 6.180000 | $ 5.945000 | $ 547.60 | $ 526.79 | -3.80% | -47.32% |
2024-02-11 | 2024-04-14 | -63 days | $ 6.680000 | $ 7.536000 | $ 526.79 | $ 594.27 | 12.81% | -40.57% |
Strategy performance | -40.57% |
Strategy annual return | -15.93% |
Strategy max loss | -53.28% |
Strategy max drawdown | -65.19% |
Worst trade performance | -17.91% |
Trade max loss | -33.46% |
Trade max drawdown | -65.19% |
Asset performance | 6.70% |
Asset annual return | -25.76% |
Asset max drawdown | -65.19% |
2022 | -17.91% |
2023 | -22.01% |
2024 | 11.63% |
Open | Close | ||
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 7.063000 | $ 5.798000 | -17.91% |
Capital | $ 1,000.00 | $ 820.90 | -17.91% |
Dates | 2023-01-15 | 2023-03-05 | -49 days |
Prices | $ 6.592000 | $ 6.354000 | -3.61% |
Capital | $ 820.90 | $ 791.27 | -20.87% |
Dates | 2023-03-19 | 2023-03-26 | -7 days |
Prices | $ 6.506000 | $ 5.792000 | -10.97% |
Capital | $ 791.27 | $ 704.47 | -29.55% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 6.320000 | $ 5.431000 | -14.07% |
Capital | $ 704.47 | $ 605.35 | -39.47% |
Dates | 2023-06-25 | 2023-07-09 | -14 days |
Prices | $ 5.433000 | $ 5.234000 | -3.66% |
Capital | $ 605.35 | $ 583.19 | -41.68% |
Dates | 2023-07-16 | 2023-08-20 | -35 days |
Prices | $ 5.727000 | $ 4.901000 | -14.42% |
Capital | $ 583.19 | $ 499.09 | -50.09% |
Dates | 2023-11-05 | 2023-11-19 | -14 days |
Prices | $ 4.774000 | $ 5.238000 | 9.72% |
Capital | $ 499.09 | $ 547.60 | -45.24% |
Dates | 2023-11-26 | 2024-01-28 | -63 days |
Prices | $ 6.180000 | $ 5.945000 | -3.8% |
Capital | $ 547.60 | $ 526.79 | -47.32% |
Dates | 2024-02-11 | 2024-04-14 | -63 days |
Prices | $ 6.680000 | $ 7.536000 | 12.81% |
Capital | $ 526.79 | $ 594.27 | -40.57% |
Strategy performance | -40.57% |
Strategy annual return | -15.93% |
Strategy max loss | -53.28% |
Strategy max drawdown | -65.19% |
Worst trade performance | -17.91% |
Trade max loss | -33.46% |
Trade max drawdown | -65.19% |
Asset performance | 6.70% |
Asset annual return | -25.76% |
Asset max drawdown | -65.19% |
Year | Performance |
2022 | -17.91% |
2023 | -22.01% |
2024 | 11.63% |