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) |
---|---|---|---|---|---|---|---|---|
2019-04-30 | 2019-12-31 | 245 days | $ 55.81 | $ 56.58 | $ 1,000.00 | $ 1,013.80 | 1.38% | 1.38% |
2020-07-31 | 2021-02-28 | 212 days | $ 58.23 | $ 57.17 | $ 1,013.80 | $ 995.35 | -1.82% | -0.46% |
Strategy performance | -0.46% |
Strategy annual return | -0.09% |
Strategy max loss | -2.60% |
Strategy max drawdown | -7.02% |
Worst trade performance | -1.82% |
Trade max loss | -2.59% |
Trade max drawdown | -4.64% |
Asset performance | -12.63% |
Asset annual return | -2.30% |
Asset max drawdown | -20.18% |
2019 | 1.38% |
2020 | 0.55% |
2021 | -1.73% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2019-04-30 | 2019-12-31 | 245 days |
Prices | $ 55.81 | $ 56.58 | 1.38% |
Capital | $ 1,000.00 | $ 1,013.80 | 1.38% |
Dates | 2020-07-31 | 2021-02-28 | 212 days |
Prices | $ 58.23 | $ 57.17 | -1.82% |
Capital | $ 1,013.80 | $ 995.35 | -0.46% |
Strategy performance | -0.46% |
Strategy annual return | -0.09% |
Strategy max loss | -2.60% |
Strategy max drawdown | -7.02% |
Worst trade performance | -1.82% |
Trade max loss | -2.59% |
Trade max drawdown | -4.64% |
Asset performance | -12.63% |
Asset annual return | -2.30% |
Asset max drawdown | -20.18% |
Year | Performance |
2019 | 1.38% |
2020 | 0.55% |
2021 | -1.73% |
2022 | 0.00% |
2023 | 0.00% |