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) |
---|---|---|---|---|---|---|---|---|
2020-05-03 | 2020-05-10 | -7 days | $ 0.219400 | $ 0.197500 | $ 1,000.00 | $ 900.20 | -9.98% | -9.98% |
2020-05-31 | 2020-06-14 | -14 days | $ 0.202400 | $ 0.190100 | $ 900.20 | $ 845.47 | -6.08% | -15.45% |
2020-07-12 | 2020-07-19 | -7 days | $ 0.201200 | $ 0.199600 | $ 845.47 | $ 838.71 | -0.80% | -16.13% |
2020-07-26 | 2020-09-06 | -42 days | $ 0.215400 | $ 0.239900 | $ 838.71 | $ 934.07 | 11.37% | -6.59% |
2020-09-20 | 2020-09-27 | -7 days | $ 0.246500 | $ 0.243300 | $ 934.07 | $ 921.93 | -1.30% | -7.81% |
2020-10-11 | 2020-10-18 | -7 days | $ 0.255500 | $ 0.242300 | $ 921.93 | $ 874.27 | -5.17% | -12.57% |
2020-10-25 | 2020-11-01 | -7 days | $ 0.253300 | $ 0.240000 | $ 874.27 | $ 828.37 | -5.25% | -17.16% |
2020-11-08 | 2020-12-27 | -49 days | $ 0.253800 | $ 0.283400 | $ 828.37 | $ 924.96 | 11.66% | -7.50% |
2021-01-31 | 2021-02-07 | -7 days | $ 0.495700 | $ 0.419000 | $ 924.96 | $ 781.87 | -15.47% | -21.81% |
2021-02-14 | 2021-02-28 | -14 days | $ 0.593100 | $ 0.416000 | $ 781.87 | $ 548.40 | -29.86% | -45.16% |
2021-03-07 | 2021-04-25 | -49 days | $ 0.465500 | $ 1.034000 | $ 548.40 | $ 1,218.16 | 122.13% | 21.82% |
2021-05-02 | 2021-05-16 | -14 days | $ 1.562000 | $ 1.451000 | $ 1,218.16 | $ 1,131.55 | -7.11% | 13.16% |
2021-08-08 | 2021-09-26 | -49 days | $ 0.779500 | $ 0.944800 | $ 1,131.55 | $ 1,371.55 | 21.21% | 37.16% |
2021-10-03 | 2021-10-17 | -14 days | $ 1.055000 | $ 1.094000 | $ 1,371.55 | $ 1,422.30 | 3.70% | 42.23% |
2021-10-31 | 2021-11-21 | -21 days | $ 1.113000 | $ 1.061000 | $ 1,422.30 | $ 1,355.88 | -4.67% | 35.59% |
2022-03-27 | 2022-04-03 | -7 days | $ 0.857900 | $ 0.842900 | $ 1,355.88 | $ 1,332.15 | -1.75% | 33.22% |
2022-11-06 | 2022-11-13 | -7 days | $ 0.471200 | $ 0.339900 | $ 1,332.15 | $ 960.88 | -27.87% | -3.91% |
2023-01-15 | 2023-02-05 | -21 days | $ 0.384700 | $ 0.398400 | $ 960.88 | $ 995.09 | 3.56% | -0.49% |
2023-02-19 | 2023-03-05 | -14 days | $ 0.386300 | $ 0.366800 | $ 995.09 | $ 944.84 | -5.05% | -5.52% |
2023-03-19 | 2023-05-14 | -56 days | $ 0.386700 | $ 0.425300 | $ 944.84 | $ 1,039.14 | 9.98% | 3.91% |
2023-05-28 | 2023-06-04 | -7 days | $ 0.482400 | $ 0.535800 | $ 1,039.14 | $ 1,154.17 | 11.07% | 15.42% |
2023-06-25 | 2023-07-09 | -14 days | $ 0.490400 | $ 0.468200 | $ 1,154.17 | $ 1,101.89 | -4.53% | 10.19% |
2023-07-16 | 2023-08-20 | -35 days | $ 0.747700 | $ 0.538800 | $ 1,101.89 | $ 794.02 | -27.94% | -20.60% |
2023-10-29 | 2024-01-07 | -70 days | $ 0.556100 | $ 0.551800 | $ 794.02 | $ 787.91 | -0.77% | -21.21% |
2024-03-03 | 2024-04-14 | -42 days | $ 0.627100 | $ 0.503800 | $ 787.91 | $ 633.01 | -19.66% | -36.70% |
2024-07-21 | still open | 0 days | $ 0.598600 | $ 0.598600 | $ 633.01 | $ 633.01 | 0.00% | -36.70% |
Strategy performance | -36.70% |
Strategy annual return | -8.74% |
Strategy max loss | -61.93% |
Strategy max drawdown | -83.46% |
Worst trade performance | -29.86% |
Trade max loss | -50.78% |
Trade max drawdown | -66.39% |
Asset performance | 172.84% |
Asset annual return | 25.19% |
Asset max drawdown | -85.40% |
2020 | -7.49% |
2021 | 46.57% |
2022 | -29.13% |
2023 | -8.56% |
2024 | -19.66% |
Open | Close | ||
Dates | 2020-05-03 | 2020-05-10 | -7 days |
Prices | $ 0.219400 | $ 0.197500 | -9.98% |
Capital | $ 1,000.00 | $ 900.20 | -9.98% |
Dates | 2020-05-31 | 2020-06-14 | -14 days |
Prices | $ 0.202400 | $ 0.190100 | -6.08% |
Capital | $ 900.20 | $ 845.47 | -15.45% |
Dates | 2020-07-12 | 2020-07-19 | -7 days |
Prices | $ 0.201200 | $ 0.199600 | -0.8% |
Capital | $ 845.47 | $ 838.71 | -16.13% |
Dates | 2020-07-26 | 2020-09-06 | -42 days |
Prices | $ 0.215400 | $ 0.239900 | 11.37% |
Capital | $ 838.71 | $ 934.07 | -6.59% |
Dates | 2020-09-20 | 2020-09-27 | -7 days |
Prices | $ 0.246500 | $ 0.243300 | -1.3% |
Capital | $ 934.07 | $ 921.93 | -7.81% |
Dates | 2020-10-11 | 2020-10-18 | -7 days |
Prices | $ 0.255500 | $ 0.242300 | -5.17% |
Capital | $ 921.93 | $ 874.27 | -12.57% |
Dates | 2020-10-25 | 2020-11-01 | -7 days |
Prices | $ 0.253300 | $ 0.240000 | -5.25% |
Capital | $ 874.27 | $ 828.37 | -17.16% |
Dates | 2020-11-08 | 2020-12-27 | -49 days |
Prices | $ 0.253800 | $ 0.283400 | 11.66% |
Capital | $ 828.37 | $ 924.96 | -7.50% |
Dates | 2021-01-31 | 2021-02-07 | -7 days |
Prices | $ 0.495700 | $ 0.419000 | -15.47% |
Capital | $ 924.96 | $ 781.87 | -21.81% |
Dates | 2021-02-14 | 2021-02-28 | -14 days |
Prices | $ 0.593100 | $ 0.416000 | -29.86% |
Capital | $ 781.87 | $ 548.40 | -45.16% |
Dates | 2021-03-07 | 2021-04-25 | -49 days |
Prices | $ 0.465500 | $ 1.034000 | 122.13% |
Capital | $ 548.40 | $ 1,218.16 | 21.82% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 1.562000 | $ 1.451000 | -7.11% |
Capital | $ 1,218.16 | $ 1,131.55 | 13.16% |
Dates | 2021-08-08 | 2021-09-26 | -49 days |
Prices | $ 0.779500 | $ 0.944800 | 21.21% |
Capital | $ 1,131.55 | $ 1,371.55 | 37.16% |
Dates | 2021-10-03 | 2021-10-17 | -14 days |
Prices | $ 1.055000 | $ 1.094000 | 3.7% |
Capital | $ 1,371.55 | $ 1,422.30 | 42.23% |
Dates | 2021-10-31 | 2021-11-21 | -21 days |
Prices | $ 1.113000 | $ 1.061000 | -4.67% |
Capital | $ 1,422.30 | $ 1,355.88 | 35.59% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 0.857900 | $ 0.842900 | -1.75% |
Capital | $ 1,355.88 | $ 1,332.15 | 33.22% |
Dates | 2022-11-06 | 2022-11-13 | -7 days |
Prices | $ 0.471200 | $ 0.339900 | -27.87% |
Capital | $ 1,332.15 | $ 960.88 | -3.91% |
Dates | 2023-01-15 | 2023-02-05 | -21 days |
Prices | $ 0.384700 | $ 0.398400 | 3.56% |
Capital | $ 960.88 | $ 995.09 | -0.49% |
Dates | 2023-02-19 | 2023-03-05 | -14 days |
Prices | $ 0.386300 | $ 0.366800 | -5.05% |
Capital | $ 995.09 | $ 944.84 | -5.52% |
Dates | 2023-03-19 | 2023-05-14 | -56 days |
Prices | $ 0.386700 | $ 0.425300 | 9.98% |
Capital | $ 944.84 | $ 1,039.14 | 3.91% |
Dates | 2023-05-28 | 2023-06-04 | -7 days |
Prices | $ 0.482400 | $ 0.535800 | 11.07% |
Capital | $ 1,039.14 | $ 1,154.17 | 15.42% |
Dates | 2023-06-25 | 2023-07-09 | -14 days |
Prices | $ 0.490400 | $ 0.468200 | -4.53% |
Capital | $ 1,154.17 | $ 1,101.89 | 10.19% |
Dates | 2023-07-16 | 2023-08-20 | -35 days |
Prices | $ 0.747700 | $ 0.538800 | -27.94% |
Capital | $ 1,101.89 | $ 794.02 | -20.60% |
Dates | 2023-10-29 | 2024-01-07 | -70 days |
Prices | $ 0.556100 | $ 0.551800 | -0.77% |
Capital | $ 794.02 | $ 787.91 | -21.21% |
Dates | 2024-03-03 | 2024-04-14 | -42 days |
Prices | $ 0.627100 | $ 0.503800 | -19.66% |
Capital | $ 787.91 | $ 633.01 | -36.70% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 0.598600 | $ 0.598600 | 0% |
Capital | $ 633.01 | $ 633.01 | -36.70% |
Strategy performance | -36.70% |
Strategy annual return | -8.74% |
Strategy max loss | -61.93% |
Strategy max drawdown | -83.46% |
Worst trade performance | -29.86% |
Trade max loss | -50.78% |
Trade max drawdown | -66.39% |
Asset performance | 172.84% |
Asset annual return | 25.19% |
Asset max drawdown | -85.40% |
Year | Performance |
2020 | -7.49% |
2021 | 46.57% |
2022 | -29.13% |
2023 | -8.56% |
2024 | -19.66% |