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) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-02-05 | -21 days | $ 0.027480 | $ 0.028720 | $ 1,000.00 | $ 1,045.10 | 4.51% | 4.51% |
2023-03-05 | 2023-03-12 | -7 days | $ 0.030070 | $ 0.029130 | $ 1,045.10 | $ 1,012.39 | -3.13% | 1.24% |
2023-03-19 | 2023-05-14 | -56 days | $ 0.035280 | $ 0.033810 | $ 1,012.39 | $ 970.17 | -4.17% | -2.98% |
2023-07-23 | 2023-08-20 | -28 days | $ 0.051720 | $ 0.058410 | $ 970.17 | $ 1,095.71 | 12.94% | 9.57% |
2023-10-01 | 2023-10-08 | -7 days | $ 0.051550 | $ 0.049420 | $ 1,095.71 | $ 1,050.46 | -4.13% | 5.05% |
2023-11-05 | 2023-11-26 | -21 days | $ 0.051930 | $ 0.049090 | $ 1,050.46 | $ 993.00 | -5.47% | -0.70% |
2023-12-10 | 2023-12-17 | -7 days | $ 0.051430 | $ 0.047920 | $ 993.00 | $ 925.28 | -6.82% | -7.47% |
2023-12-31 | 2024-01-07 | -7 days | $ 0.058230 | $ 0.049450 | $ 925.28 | $ 785.75 | -15.08% | -21.43% |
2024-03-10 | 2024-03-17 | -7 days | $ 0.049000 | $ 0.045750 | $ 785.75 | $ 733.65 | -6.63% | -26.64% |
2024-03-24 | still open | 0 days | $ 0.046860 | $ 0.046860 | $ 733.65 | $ 733.65 | 0.00% | -26.64% |
Strategy performance | -26.64% |
Strategy annual return | -14.35% |
Strategy max loss | -44.35% |
Strategy max drawdown | -79.82% |
Worst trade performance | -15.08% |
Trade max loss | -40.06% |
Trade max drawdown | -66.32% |
Asset performance | 70.52% |
Asset annual return | 35.35% |
Asset max drawdown | -69.12% |
2023 | -7.47% |
2024 | -6.63% |
Open | Close | ||
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 0.027480 | $ 0.028720 | 4.51% |
Capital | $ 1,000.00 | $ 1,045.10 | 4.51% |
Dates | 2023-03-05 | 2023-03-12 | -7 days |
Prices | $ 0.030070 | $ 0.029130 | -3.13% |
Capital | $ 1,045.10 | $ 1,012.39 | 1.24% |
Dates | 2023-03-19 | 2023-05-14 | -56 days |
Prices | $ 0.035280 | $ 0.033810 | -4.17% |
Capital | $ 1,012.39 | $ 970.17 | -2.98% |
Dates | 2023-07-23 | 2023-08-20 | -28 days |
Prices | $ 0.051720 | $ 0.058410 | 12.94% |
Capital | $ 970.17 | $ 1,095.71 | 9.57% |
Dates | 2023-10-01 | 2023-10-08 | -7 days |
Prices | $ 0.051550 | $ 0.049420 | -4.13% |
Capital | $ 1,095.71 | $ 1,050.46 | 5.05% |
Dates | 2023-11-05 | 2023-11-26 | -21 days |
Prices | $ 0.051930 | $ 0.049090 | -5.47% |
Capital | $ 1,050.46 | $ 993.00 | -0.70% |
Dates | 2023-12-10 | 2023-12-17 | -7 days |
Prices | $ 0.051430 | $ 0.047920 | -6.82% |
Capital | $ 993.00 | $ 925.28 | -7.47% |
Dates | 2023-12-31 | 2024-01-07 | -7 days |
Prices | $ 0.058230 | $ 0.049450 | -15.08% |
Capital | $ 925.28 | $ 785.75 | -21.43% |
Dates | 2024-03-10 | 2024-03-17 | -7 days |
Prices | $ 0.049000 | $ 0.045750 | -6.63% |
Capital | $ 785.75 | $ 733.65 | -26.64% |
Dates | 2024-03-24 | still open | 0 days |
Prices | $ 0.046860 | $ 0.046860 | 0% |
Capital | $ 733.65 | $ 733.65 | -26.64% |
Strategy performance | -26.64% |
Strategy annual return | -14.35% |
Strategy max loss | -44.35% |
Strategy max drawdown | -79.82% |
Worst trade performance | -15.08% |
Trade max loss | -40.06% |
Trade max drawdown | -66.32% |
Asset performance | 70.52% |
Asset annual return | 35.35% |
Asset max drawdown | -69.12% |
Year | Performance |
2023 | -7.47% |
2024 | -6.63% |