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) |
---|---|---|---|---|---|---|---|---|
2018-02-28 | 2018-06-30 | -122 days | $ 115.83 | $ 92.65 | $ 1,000.00 | $ 799.90 | -20.01% | -20.01% |
2019-12-31 | 2020-01-31 | -31 days | $ 88.54 | $ 81.02 | $ 799.90 | $ 731.99 | -8.49% | -26.80% |
2020-06-30 | 2020-09-30 | -92 days | $ 98.18 | $ 87.59 | $ 731.99 | $ 653.01 | -10.79% | -34.70% |
2020-12-31 | 2021-09-30 | -273 days | $ 107.15 | $ 107.87 | $ 653.01 | $ 657.39 | 0.67% | -34.26% |
2021-11-30 | 2022-08-31 | -274 days | $ 115.28 | $ 134.46 | $ 657.39 | $ 766.78 | 16.64% | -23.32% |
2022-12-31 | 2023-01-31 | -31 days | $ 161.61 | $ 147.75 | $ 766.78 | $ 700.99 | -8.58% | -29.90% |
2024-01-31 | still open | -60 days | $ 164.40 | $ 182.10 | $ 700.99 | $ 776.49 | 10.77% | -22.35% |
Strategy performance | -22.35% |
Strategy annual return | -3.55% |
Strategy max loss | -38.11% |
Strategy max drawdown | -41.24% |
Worst trade performance | -20.01% |
Trade max loss | -23.84% |
Trade max drawdown | -27.69% |
Asset performance | 57.21% |
Asset annual return | 7.16% |
Asset max drawdown | -48.73% |
2018 | -20.01% |
2019 | 0.00% |
2020 | -10.78% |
2021 | 23.64% |
2022 | -1.77% |
2023 | 0.00% |
2024 | 10.76% |
Open | Close | ||
Dates | 2018-02-28 | 2018-06-30 | -122 days |
Prices | $ 115.83 | $ 92.65 | -20.01% |
Capital | $ 1,000.00 | $ 799.90 | -20.01% |
Dates | 2019-12-31 | 2020-01-31 | -31 days |
Prices | $ 88.54 | $ 81.02 | -8.49% |
Capital | $ 799.90 | $ 731.99 | -26.80% |
Dates | 2020-06-30 | 2020-09-30 | -92 days |
Prices | $ 98.18 | $ 87.59 | -10.79% |
Capital | $ 731.99 | $ 653.01 | -34.70% |
Dates | 2020-12-31 | 2021-09-30 | -273 days |
Prices | $ 107.15 | $ 107.87 | 0.67% |
Capital | $ 653.01 | $ 657.39 | -34.26% |
Dates | 2021-11-30 | 2022-08-31 | -274 days |
Prices | $ 115.28 | $ 134.46 | 16.64% |
Capital | $ 657.39 | $ 766.78 | -23.32% |
Dates | 2022-12-31 | 2023-01-31 | -31 days |
Prices | $ 161.61 | $ 147.75 | -8.58% |
Capital | $ 766.78 | $ 700.99 | -29.90% |
Dates | 2024-01-31 | still open | -60 days |
Prices | $ 164.40 | $ 182.10 | 10.77% |
Capital | $ 700.99 | $ 776.49 | -22.35% |
Strategy performance | -22.35% |
Strategy annual return | -3.55% |
Strategy max loss | -38.11% |
Strategy max drawdown | -41.24% |
Worst trade performance | -20.01% |
Trade max loss | -23.84% |
Trade max drawdown | -27.69% |
Asset performance | 57.21% |
Asset annual return | 7.16% |
Asset max drawdown | -48.73% |
Year | Performance |
2018 | -20.01% |
2019 | 0.00% |
2020 | -10.78% |
2021 | 23.64% |
2022 | -1.77% |
2023 | 0.00% |
2024 | 10.76% |