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) |
---|---|---|---|---|---|---|---|---|
2024-01-07 | 2024-01-14 | -7 days | $ 0.991700 | $ 0.988200 | $ 1,000.00 | $ 996.50 | -0.35% | -0.35% |
2024-01-21 | 2024-02-04 | -14 days | $ 0.996800 | $ 0.991500 | $ 996.50 | $ 991.22 | -0.53% | -0.88% |
2024-02-11 | 2024-03-17 | -35 days | $ 0.997600 | $ 0.984800 | $ 991.22 | $ 978.53 | -1.28% | -2.15% |
2024-03-24 | 2024-04-14 | -21 days | $ 0.998900 | $ 0.994800 | $ 978.53 | $ 974.52 | -0.41% | -2.55% |
Strategy performance | -2.55% |
Strategy annual return | -2.56% |
Strategy max loss | -2.93% |
Strategy max drawdown | -6.15% |
Worst trade performance | -1.28% |
Trade max loss | -1.41% |
Trade max drawdown | -5.40% |
Asset performance | -1.43% |
Asset annual return | -1.43% |
Asset max drawdown | -6.73% |
2024 | -2.56% |
Open | Close | ||
Dates | 2024-01-07 | 2024-01-14 | -7 days |
Prices | $ 0.991700 | $ 0.988200 | -0.35% |
Capital | $ 1,000.00 | $ 996.50 | -0.35% |
Dates | 2024-01-21 | 2024-02-04 | -14 days |
Prices | $ 0.996800 | $ 0.991500 | -0.53% |
Capital | $ 996.50 | $ 991.22 | -0.88% |
Dates | 2024-02-11 | 2024-03-17 | -35 days |
Prices | $ 0.997600 | $ 0.984800 | -1.28% |
Capital | $ 991.22 | $ 978.53 | -2.15% |
Dates | 2024-03-24 | 2024-04-14 | -21 days |
Prices | $ 0.998900 | $ 0.994800 | -0.41% |
Capital | $ 978.53 | $ 974.52 | -2.55% |
Strategy performance | -2.55% |
Strategy annual return | -2.56% |
Strategy max loss | -2.93% |
Strategy max drawdown | -6.15% |
Worst trade performance | -1.28% |
Trade max loss | -1.41% |
Trade max drawdown | -5.40% |
Asset performance | -1.43% |
Asset annual return | -1.43% |
Asset max drawdown | -6.73% |
Year | Performance |
2024 | -2.56% |