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) |
---|---|---|---|---|---|---|---|---|
2023-01-29 | 2023-02-12 | -14 days | $ 0.997200 | $ 0.991600 | $ 1,000.00 | $ 994.40 | -0.56% | -0.56% |
2023-03-12 | 2023-03-26 | -14 days | $ 0.997000 | $ 0.993000 | $ 994.40 | $ 990.42 | -0.40% | -0.96% |
2023-04-09 | 2023-04-16 | -7 days | $ 0.997400 | $ 0.996500 | $ 990.42 | $ 989.53 | -0.09% | -1.05% |
2023-04-30 | 2023-05-07 | -7 days | $ 0.999300 | $ 0.993000 | $ 989.53 | $ 983.30 | -0.63% | -1.67% |
2023-05-14 | 2023-05-21 | -7 days | $ 0.997400 | $ 0.999300 | $ 983.30 | $ 985.17 | 0.19% | -1.48% |
2023-05-28 | 2023-06-04 | -7 days | $ 0.999700 | $ 0.997200 | $ 985.17 | $ 982.71 | -0.25% | -1.73% |
2023-07-09 | 2023-07-16 | -7 days | $ 0.998100 | $ 0.992700 | $ 982.71 | $ 977.40 | -0.54% | -2.26% |
2023-07-23 | 2023-08-06 | -14 days | $ 1.000000 | $ 0.988100 | $ 977.40 | $ 965.77 | -1.19% | -3.42% |
2023-08-13 | 2023-08-20 | -7 days | $ 0.998500 | $ 1.107000 | $ 965.77 | $ 1,070.75 | 10.87% | 7.08% |
2023-11-26 | 2023-12-03 | -7 days | $ 0.999000 | $ 0.990400 | $ 1,070.75 | $ 1,061.54 | -0.86% | 6.15% |
2023-12-17 | 2024-01-07 | -21 days | $ 0.998500 | $ 0.998600 | $ 1,061.54 | $ 1,061.65 | 0.01% | 6.17% |
2024-01-21 | 2024-01-28 | -7 days | $ 1.000000 | $ 0.993400 | $ 1,061.65 | $ 1,054.64 | -0.66% | 5.46% |
2024-02-04 | 2024-03-31 | -56 days | $ 0.999900 | $ 0.992800 | $ 1,054.64 | $ 1,047.15 | -0.71% | 4.72% |
2024-04-07 | still open | -7 days | $ 1.000000 | $ 1.002000 | $ 1,047.15 | $ 1,049.24 | 0.20% | 4.92% |
Strategy performance | 4.92% |
Strategy annual return | 2.43% |
Strategy max loss | -9.57% |
Strategy max drawdown | -21.72% |
Worst trade performance | -1.19% |
Trade max loss | -9.06% |
Trade max drawdown | -15.96% |
Asset performance | 0.48% |
Asset annual return | 0.23% |
Asset max drawdown | -21.23% |
2023 | 6.41% |
2024 | -1.17% |
Open | Close | ||
Dates | 2023-01-29 | 2023-02-12 | -14 days |
Prices | $ 0.997200 | $ 0.991600 | -0.56% |
Capital | $ 1,000.00 | $ 994.40 | -0.56% |
Dates | 2023-03-12 | 2023-03-26 | -14 days |
Prices | $ 0.997000 | $ 0.993000 | -0.4% |
Capital | $ 994.40 | $ 990.42 | -0.96% |
Dates | 2023-04-09 | 2023-04-16 | -7 days |
Prices | $ 0.997400 | $ 0.996500 | -0.09% |
Capital | $ 990.42 | $ 989.53 | -1.05% |
Dates | 2023-04-30 | 2023-05-07 | -7 days |
Prices | $ 0.999300 | $ 0.993000 | -0.63% |
Capital | $ 989.53 | $ 983.30 | -1.67% |
Dates | 2023-05-14 | 2023-05-21 | -7 days |
Prices | $ 0.997400 | $ 0.999300 | 0.19% |
Capital | $ 983.30 | $ 985.17 | -1.48% |
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 0.999700 | $ 0.997200 | -0.25% |
Capital | $ 985.17 | $ 982.71 | -1.73% |
Dates | 2023-07-09 | 2023-07-16 | -7 days |
Prices | $ 0.998100 | $ 0.992700 | -0.54% |
Capital | $ 982.71 | $ 977.40 | -2.26% |
Dates | 2023-07-23 | 2023-08-06 | -14 days |
Prices | $ 1.000000 | $ 0.988100 | -1.19% |
Capital | $ 977.40 | $ 965.77 | -3.42% |
Dates | 2023-08-13 | 2023-08-20 | -7 days |
Prices | $ 0.998500 | $ 1.107000 | 10.87% |
Capital | $ 965.77 | $ 1,070.75 | 7.08% |
Dates | 2023-11-26 | 2023-12-03 | -7 days |
Prices | $ 0.999000 | $ 0.990400 | -0.86% |
Capital | $ 1,070.75 | $ 1,061.54 | 6.15% |
Dates | 2023-12-17 | 2024-01-07 | -21 days |
Prices | $ 0.998500 | $ 0.998600 | 0.01% |
Capital | $ 1,061.54 | $ 1,061.65 | 6.17% |
Dates | 2024-01-21 | 2024-01-28 | -7 days |
Prices | $ 1.000000 | $ 0.993400 | -0.66% |
Capital | $ 1,061.65 | $ 1,054.64 | 5.46% |
Dates | 2024-02-04 | 2024-03-31 | -56 days |
Prices | $ 0.999900 | $ 0.992800 | -0.71% |
Capital | $ 1,054.64 | $ 1,047.15 | 4.72% |
Dates | 2024-04-07 | still open | -7 days |
Prices | $ 1.000000 | $ 1.002000 | 0.2% |
Capital | $ 1,047.15 | $ 1,049.24 | 4.92% |
Strategy performance | 4.92% |
Strategy annual return | 2.43% |
Strategy max loss | -9.57% |
Strategy max drawdown | -21.72% |
Worst trade performance | -1.19% |
Trade max loss | -9.06% |
Trade max drawdown | -15.96% |
Asset performance | 0.48% |
Asset annual return | 0.23% |
Asset max drawdown | -21.23% |
Year | Performance |
2023 | 6.41% |
2024 | -1.17% |