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) |
---|---|---|---|---|---|---|---|---|
2020-01-12 | 2020-01-26 | -14 days | $ 59.22 | $ 63.79 | $ 1,000.00 | $ 1,077.20 | 7.72% | 7.72% |
2020-02-02 | 2020-03-01 | -28 days | $ 74.89 | $ 64.62 | $ 1,077.20 | $ 929.52 | -13.71% | -7.05% |
2020-04-26 | 2020-05-10 | -14 days | $ 61.01 | $ 58.66 | $ 929.52 | $ 893.73 | -3.85% | -10.63% |
2020-05-17 | 2020-05-24 | -7 days | $ 65.05 | $ 60.74 | $ 893.73 | $ 834.48 | -6.63% | -16.55% |
2020-05-31 | 2020-09-06 | -98 days | $ 64.97 | $ 80.16 | $ 834.48 | $ 1,029.58 | 23.38% | 2.96% |
2020-09-20 | 2020-09-27 | -7 days | $ 92.37 | $ 97.02 | $ 1,029.58 | $ 1,081.37 | 5.03% | 8.14% |
2020-10-11 | 2021-01-24 | -105 days | $ 125.36 | $ 138.30 | $ 1,081.37 | $ 1,192.97 | 10.32% | 19.30% |
2021-02-07 | 2021-04-25 | -77 days | $ 150.73 | $ 356.62 | $ 1,192.97 | $ 2,822.57 | 136.60% | 182.26% |
2021-05-02 | 2021-05-16 | -14 days | $ 405.48 | $ 391.50 | $ 2,822.57 | $ 2,725.19 | -3.45% | 172.52% |
2021-08-08 | 2021-09-12 | -35 days | $ 257.23 | $ 256.31 | $ 2,725.19 | $ 2,715.38 | -0.36% | 171.54% |
2021-10-10 | 2021-10-17 | -7 days | $ 270.60 | $ 260.85 | $ 2,715.38 | $ 2,617.63 | -3.60% | 161.76% |
2021-10-24 | 2021-11-07 | -14 days | $ 289.41 | $ 267.01 | $ 2,617.63 | $ 2,415.03 | -7.74% | 141.50% |
2021-11-14 | 2021-11-21 | -7 days | $ 275.14 | $ 250.59 | $ 2,415.03 | $ 2,199.61 | -8.92% | 119.96% |
2022-03-27 | 2022-04-03 | -7 days | $ 215.71 | $ 217.40 | $ 2,199.61 | $ 2,216.77 | 0.78% | 121.68% |
2022-11-06 | 2022-11-13 | -7 days | $ 154.98 | $ 127.17 | $ 2,216.77 | $ 1,819.08 | -17.94% | 81.91% |
2023-01-15 | 2023-02-12 | -28 days | $ 174.17 | $ 159.21 | $ 1,819.08 | $ 1,662.82 | -8.59% | 66.28% |
2023-02-19 | 2023-02-26 | -7 days | $ 161.83 | $ 151.11 | $ 1,662.82 | $ 1,552.74 | -6.62% | 55.27% |
2023-03-26 | 2023-04-02 | -7 days | $ 161.60 | $ 160.02 | $ 1,552.74 | $ 1,537.52 | -0.98% | 53.75% |
2023-04-09 | 2023-04-23 | -14 days | $ 160.30 | $ 157.10 | $ 1,537.52 | $ 1,506.77 | -2.00% | 50.68% |
2023-06-25 | 2023-08-13 | -49 days | $ 163.37 | $ 158.21 | $ 1,506.77 | $ 1,459.16 | -3.16% | 45.92% |
2023-10-08 | 2023-10-15 | -7 days | $ 156.32 | $ 152.49 | $ 1,459.16 | $ 1,423.41 | -2.45% | 42.34% |
2023-10-22 | 2023-12-31 | -70 days | $ 159.25 | $ 165.15 | $ 1,423.41 | $ 1,476.08 | 3.70% | 47.61% |
2024-02-04 | 2024-02-11 | -7 days | $ 165.68 | $ 120.76 | $ 1,476.08 | $ 1,075.91 | -27.11% | 7.59% |
2024-03-03 | 2024-03-10 | -7 days | $ 151.07 | $ 146.48 | $ 1,075.91 | $ 1,043.20 | -3.04% | 4.32% |
Strategy performance | 4.32% |
Strategy annual return | 0.84% |
Strategy max loss | -66.47% |
Strategy max drawdown | -73.90% |
Worst trade performance | -27.11% |
Trade max loss | -27.11% |
Trade max drawdown | -52.19% |
Asset performance | 100.49% |
Asset annual return | 17.20% |
Asset max drawdown | -80.71% |
2020 | 35.28% |
2021 | 84.06% |
2022 | -17.30% |
2023 | -18.86% |
2024 | -29.34% |
Open | Close | ||
Dates | 2020-01-12 | 2020-01-26 | -14 days |
Prices | $ 59.22 | $ 63.79 | 7.72% |
Capital | $ 1,000.00 | $ 1,077.20 | 7.72% |
Dates | 2020-02-02 | 2020-03-01 | -28 days |
Prices | $ 74.89 | $ 64.62 | -13.71% |
Capital | $ 1,077.20 | $ 929.52 | -7.05% |
Dates | 2020-04-26 | 2020-05-10 | -14 days |
Prices | $ 61.01 | $ 58.66 | -3.85% |
Capital | $ 929.52 | $ 893.73 | -10.63% |
Dates | 2020-05-17 | 2020-05-24 | -7 days |
Prices | $ 65.05 | $ 60.74 | -6.63% |
Capital | $ 893.73 | $ 834.48 | -16.55% |
Dates | 2020-05-31 | 2020-09-06 | -98 days |
Prices | $ 64.97 | $ 80.16 | 23.38% |
Capital | $ 834.48 | $ 1,029.58 | 2.96% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 92.37 | $ 97.02 | 5.03% |
Capital | $ 1,029.58 | $ 1,081.37 | 8.14% |
Dates | 2020-10-11 | 2021-01-24 | -105 days |
Prices | $ 125.36 | $ 138.30 | 10.32% |
Capital | $ 1,081.37 | $ 1,192.97 | 19.30% |
Dates | 2021-02-07 | 2021-04-25 | -77 days |
Prices | $ 150.73 | $ 356.62 | 136.6% |
Capital | $ 1,192.97 | $ 2,822.57 | 182.26% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 405.48 | $ 391.50 | -3.45% |
Capital | $ 2,822.57 | $ 2,725.19 | 172.52% |
Dates | 2021-08-08 | 2021-09-12 | -35 days |
Prices | $ 257.23 | $ 256.31 | -0.36% |
Capital | $ 2,725.19 | $ 2,715.38 | 171.54% |
Dates | 2021-10-10 | 2021-10-17 | -7 days |
Prices | $ 270.60 | $ 260.85 | -3.6% |
Capital | $ 2,715.38 | $ 2,617.63 | 161.76% |
Dates | 2021-10-24 | 2021-11-07 | -14 days |
Prices | $ 289.41 | $ 267.01 | -7.74% |
Capital | $ 2,617.63 | $ 2,415.03 | 141.50% |
Dates | 2021-11-14 | 2021-11-21 | -7 days |
Prices | $ 275.14 | $ 250.59 | -8.92% |
Capital | $ 2,415.03 | $ 2,199.61 | 119.96% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 215.71 | $ 217.40 | 0.78% |
Capital | $ 2,199.61 | $ 2,216.77 | 121.68% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 154.98 | $ 127.17 | -17.94% |
Capital | $ 2,216.77 | $ 1,819.08 | 81.91% |
Dates | 2023-01-15 | 2023-02-12 | -28 days |
Prices | $ 174.17 | $ 159.21 | -8.59% |
Capital | $ 1,819.08 | $ 1,662.82 | 66.28% |
Dates | 2023-02-19 | 2023-02-26 | -7 days |
Prices | $ 161.83 | $ 151.11 | -6.62% |
Capital | $ 1,662.82 | $ 1,552.74 | 55.27% |
Dates | 2023-03-26 | 2023-04-02 | -7 days |
Prices | $ 161.60 | $ 160.02 | -0.98% |
Capital | $ 1,552.74 | $ 1,537.52 | 53.75% |
Dates | 2023-04-09 | 2023-04-23 | -14 days |
Prices | $ 160.30 | $ 157.10 | -2% |
Capital | $ 1,537.52 | $ 1,506.77 | 50.68% |
Dates | 2023-06-25 | 2023-08-13 | -49 days |
Prices | $ 163.37 | $ 158.21 | -3.16% |
Capital | $ 1,506.77 | $ 1,459.16 | 45.92% |
Dates | 2023-10-08 | 2023-10-15 | -7 days |
Prices | $ 156.32 | $ 152.49 | -2.45% |
Capital | $ 1,459.16 | $ 1,423.41 | 42.34% |
Dates | 2023-10-22 | 2023-12-31 | -70 days |
Prices | $ 159.25 | $ 165.15 | 3.7% |
Capital | $ 1,423.41 | $ 1,476.08 | 47.61% |
Dates | 2024-02-04 | 2024-02-11 | -7 days |
Prices | $ 165.68 | $ 120.76 | -27.11% |
Capital | $ 1,476.08 | $ 1,075.91 | 7.59% |
Dates | 2024-03-03 | 2024-03-10 | -7 days |
Prices | $ 151.07 | $ 146.48 | -3.04% |
Capital | $ 1,075.91 | $ 1,043.20 | 4.32% |
Strategy performance | 4.32% |
Strategy annual return | 0.84% |
Strategy max loss | -66.47% |
Strategy max drawdown | -73.90% |
Worst trade performance | -27.11% |
Trade max loss | -27.11% |
Trade max drawdown | -52.19% |
Asset performance | 100.49% |
Asset annual return | 17.20% |
Asset max drawdown | -80.71% |
Year | Performance |
2020 | 35.28% |
2021 | 84.06% |
2022 | -17.30% |
2023 | -18.86% |
2024 | -29.34% |