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 | 2020-02-29 | 29 days | $ 51.80 | $ 52.84 | $ 1,000.00 | $ 1,020.10 | 2.01% | 2.01% |
2020-06-30 | 2021-05-31 | 335 days | $ 71.31 | $ 112.10 | $ 1,020.10 | $ 1,603.60 | 57.20% | 60.36% |
2021-08-31 | 2021-09-30 | 30 days | $ 122.03 | $ 110.53 | $ 1,603.60 | $ 1,452.54 | -9.42% | 45.25% |
Strategy performance | 45.25% |
Strategy annual return | 9.78% |
Strategy max loss | -13.30% |
Strategy max drawdown | -39.12% |
Worst trade performance | -9.42% |
Trade max loss | -15.00% |
Trade max drawdown | -39.12% |
Asset performance | -21.83% |
Asset annual return | -5.97% |
Asset max drawdown | -81.57% |
2020 | 78.09% |
2021 | -26.13% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2020-01-31 | 2020-02-29 | 29 days |
Prices | $ 51.80 | $ 52.84 | 2.01% |
Capital | $ 1,000.00 | $ 1,020.10 | 2.01% |
Dates | 2020-06-30 | 2021-05-31 | 335 days |
Prices | $ 71.31 | $ 112.10 | 57.2% |
Capital | $ 1,020.10 | $ 1,603.60 | 60.36% |
Dates | 2021-08-31 | 2021-09-30 | 30 days |
Prices | $ 122.03 | $ 110.53 | -9.42% |
Capital | $ 1,603.60 | $ 1,452.54 | 45.25% |
Strategy performance | 45.25% |
Strategy annual return | 9.78% |
Strategy max loss | -13.30% |
Strategy max drawdown | -39.12% |
Worst trade performance | -9.42% |
Trade max loss | -15.00% |
Trade max drawdown | -39.12% |
Asset performance | -21.83% |
Asset annual return | -5.97% |
Asset max drawdown | -81.57% |
Year | Performance |
2020 | 78.09% |
2021 | -26.13% |
2022 | 0.00% |
2023 | 0.00% |