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) |
---|---|---|---|---|---|---|---|---|
2020-01-31 | 2020-03-31 | -60 days | $ 51.80 | $ 44.00 | $ 1,000.00 | $ 849.40 | -15.06% | -15.06% |
2020-05-31 | 2021-05-31 | -365 days | $ 62.82 | $ 112.10 | $ 849.40 | $ 1,515.75 | 78.45% | 51.58% |
2021-08-31 | 2021-09-30 | -30 days | $ 122.03 | $ 110.53 | $ 1,515.75 | $ 1,372.97 | -9.42% | 37.30% |
Strategy performance | 37.30% |
Strategy annual return | 6.54% |
Strategy max loss | -36.29% |
Strategy max drawdown | -45.66% |
Worst trade performance | -15.06% |
Trade max loss | -36.29% |
Trade max drawdown | -45.66% |
Asset performance | -3.32% |
Asset annual return | -0.67% |
Asset max drawdown | -81.57% |
2020 | 68.32% |
2021 | -26.12% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2020-01-31 | 2020-03-31 | -60 days |
Prices | $ 51.80 | $ 44.00 | -15.06% |
Capital | $ 1,000.00 | $ 849.40 | -15.06% |
Dates | 2020-05-31 | 2021-05-31 | -365 days |
Prices | $ 62.82 | $ 112.10 | 78.45% |
Capital | $ 849.40 | $ 1,515.75 | 51.58% |
Dates | 2021-08-31 | 2021-09-30 | -30 days |
Prices | $ 122.03 | $ 110.53 | -9.42% |
Capital | $ 1,515.75 | $ 1,372.97 | 37.30% |
Strategy performance | 37.30% |
Strategy annual return | 6.54% |
Strategy max loss | -36.29% |
Strategy max drawdown | -45.66% |
Worst trade performance | -15.06% |
Trade max loss | -36.29% |
Trade max drawdown | -45.66% |
Asset performance | -3.32% |
Asset annual return | -0.67% |
Asset max drawdown | -81.57% |
Year | Performance |
2020 | 68.32% |
2021 | -26.12% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |