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 | $ 1.000000 | $ 1.000000 | $ 1,000.00 | $ 1,000.00 | 0.00% | 0.00% |
2023-01-22 | 2023-01-29 | 7 days | $ 1.001000 | $ 0.998000 | $ 1,000.00 | $ 997.00 | -0.30% | -0.30% |
2023-02-26 | 2023-03-12 | 14 days | $ 0.999900 | $ 0.998000 | $ 997.00 | $ 995.11 | -0.19% | -0.49% |
2023-03-26 | still open | 0 days | $ 0.999900 | $ 0.999900 | $ 995.11 | $ 995.11 | 0.00% | -0.49% |
Strategy performance | -0.49% |
Strategy annual return | -0.49% |
Strategy max loss | -0.59% |
Strategy max drawdown | -1.09% |
Worst trade performance | -0.30% |
Trade max loss | -0.30% |
Trade max drawdown | -1.09% |
Asset performance | -0.01% |
Asset annual return | -0.01% |
Asset max drawdown | -0.82% |
2023 | -0.49% |
Open | Close | ||
Dates | 2022-11-06 | 2022-11-13 | 7 days |
Prices | $ 1.000000 | $ 1.000000 | 0% |
Capital | $ 1,000.00 | $ 1,000.00 | 0.00% |
Dates | 2023-01-22 | 2023-01-29 | 7 days |
Prices | $ 1.001000 | $ 0.998000 | -0.3% |
Capital | $ 1,000.00 | $ 997.00 | -0.30% |
Dates | 2023-02-26 | 2023-03-12 | 14 days |
Prices | $ 0.999900 | $ 0.998000 | -0.19% |
Capital | $ 997.00 | $ 995.11 | -0.49% |
Dates | 2023-03-26 | still open | 0 days |
Prices | $ 0.999900 | $ 0.999900 | 0% |
Capital | $ 995.11 | $ 995.11 | -0.49% |
Strategy performance | -0.49% |
Strategy annual return | -0.49% |
Strategy max loss | -0.59% |
Strategy max drawdown | -1.09% |
Worst trade performance | -0.30% |
Trade max loss | -0.30% |
Trade max drawdown | -1.09% |
Asset performance | -0.01% |
Asset annual return | -0.01% |
Asset max drawdown | -0.82% |
Year | Performance |
2023 | -0.49% |