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) |
---|---|---|---|---|---|---|---|---|
2014-10-31 | 2015-10-31 | -365 days | $ 86.25 | $ 123.13 | $ 1,000.00 | $ 1,427.60 | 42.76% | 42.76% |
2016-05-31 | 2018-01-31 | -610 days | $ 154.36 | $ 248.03 | $ 1,427.60 | $ 2,293.87 | 60.68% | 129.39% |
2019-02-28 | 2019-05-31 | -92 days | $ 275.36 | $ 251.64 | $ 2,293.87 | $ 2,096.37 | -8.61% | 109.64% |
2019-07-31 | 2019-09-30 | -61 days | $ 289.99 | $ 276.07 | $ 2,096.37 | $ 1,995.74 | -4.80% | 99.57% |
2019-11-30 | 2020-02-29 | -91 days | $ 316.21 | $ 272.62 | $ 1,995.74 | $ 1,720.53 | -13.79% | 72.05% |
2020-06-30 | 2022-04-30 | -669 days | $ 315.61 | $ 554.39 | $ 1,720.53 | $ 3,022.28 | 75.66% | 202.23% |
2023-01-31 | still open | -455 days | $ 585.01 | $ 1,300.27 | $ 3,022.28 | $ 6,717.32 | 122.26% | 571.73% |
Strategy performance | 571.73% |
Strategy annual return | 18.91% |
Strategy max loss | -31.71% |
Strategy max drawdown | -41.81% |
Worst trade performance | -13.79% |
Trade max loss | -16.91% |
Trade max drawdown | -34.77% |
Asset performance | 1,407.56% |
Asset annual return | 33.39% |
Asset max drawdown | -53.05% |
2014 | 16.63% |
2015 | 19.68% |
2016 | 14.52% |
2017 | 28.77% |
2018 | 0.00% |
2019 | -13.05% |
2020 | 23.94% |
2021 | 47.70% |
2022 | -5.38% |
2023 | 90.81% |
2024 | 10.19% |
Open | Close | ||
Dates | 2014-10-31 | 2015-10-31 | -365 days |
Prices | $ 86.25 | $ 123.13 | 42.76% |
Capital | $ 1,000.00 | $ 1,427.60 | 42.76% |
Dates | 2016-05-31 | 2018-01-31 | -610 days |
Prices | $ 154.36 | $ 248.03 | 60.68% |
Capital | $ 1,427.60 | $ 2,293.87 | 129.39% |
Dates | 2019-02-28 | 2019-05-31 | -92 days |
Prices | $ 275.36 | $ 251.64 | -8.61% |
Capital | $ 2,293.87 | $ 2,096.37 | 109.64% |
Dates | 2019-07-31 | 2019-09-30 | -61 days |
Prices | $ 289.99 | $ 276.07 | -4.8% |
Capital | $ 2,096.37 | $ 1,995.74 | 99.57% |
Dates | 2019-11-30 | 2020-02-29 | -91 days |
Prices | $ 316.21 | $ 272.62 | -13.79% |
Capital | $ 1,995.74 | $ 1,720.53 | 72.05% |
Dates | 2020-06-30 | 2022-04-30 | -669 days |
Prices | $ 315.61 | $ 554.39 | 75.66% |
Capital | $ 1,720.53 | $ 3,022.28 | 202.23% |
Dates | 2023-01-31 | still open | -455 days |
Prices | $ 585.01 | $ 1,300.27 | 122.26% |
Capital | $ 3,022.28 | $ 6,717.32 | 571.73% |
Strategy performance | 571.73% |
Strategy annual return | 18.91% |
Strategy max loss | -31.71% |
Strategy max drawdown | -41.81% |
Worst trade performance | -13.79% |
Trade max loss | -16.91% |
Trade max drawdown | -34.77% |
Asset performance | 1,407.56% |
Asset annual return | 33.39% |
Asset max drawdown | -53.05% |
Year | Performance |
2014 | 16.63% |
2015 | 19.68% |
2016 | 14.52% |
2017 | 28.77% |
2018 | 0.00% |
2019 | -13.05% |
2020 | 23.94% |
2021 | 47.70% |
2022 | -5.38% |
2023 | 90.81% |
2024 | 10.19% |