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) |
---|---|---|---|---|---|---|---|---|
2019-02-28 | 2019-12-31 | -306 days | $ 54.85 | $ 56.58 | $ 1,000.00 | $ 1,031.50 | 3.15% | 3.15% |
2020-02-29 | 2020-03-31 | -31 days | $ 57.99 | $ 56.26 | $ 1,031.50 | $ 1,000.76 | -2.98% | 0.08% |
2020-07-31 | 2021-02-28 | -212 days | $ 58.23 | $ 57.17 | $ 1,000.76 | $ 982.55 | -1.82% | -1.75% |
Strategy performance | -1.75% |
Strategy annual return | -0.29% |
Strategy max loss | -7.07% |
Strategy max drawdown | -11.29% |
Worst trade performance | -2.98% |
Trade max loss | -7.07% |
Trade max drawdown | -8.13% |
Asset performance | -10.32% |
Asset annual return | -1.78% |
Asset max drawdown | -20.18% |
2019 | 3.15% |
2020 | -2.46% |
2021 | -1.73% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2019-02-28 | 2019-12-31 | -306 days |
Prices | $ 54.85 | $ 56.58 | 3.15% |
Capital | $ 1,000.00 | $ 1,031.50 | 3.15% |
Dates | 2020-02-29 | 2020-03-31 | -31 days |
Prices | $ 57.99 | $ 56.26 | -2.98% |
Capital | $ 1,031.50 | $ 1,000.76 | 0.08% |
Dates | 2020-07-31 | 2021-02-28 | -212 days |
Prices | $ 58.23 | $ 57.17 | -1.82% |
Capital | $ 1,000.76 | $ 982.55 | -1.75% |
Strategy performance | -1.75% |
Strategy annual return | -0.29% |
Strategy max loss | -7.07% |
Strategy max drawdown | -11.29% |
Worst trade performance | -2.98% |
Trade max loss | -7.07% |
Trade max drawdown | -8.13% |
Asset performance | -10.32% |
Asset annual return | -1.78% |
Asset max drawdown | -20.18% |
Year | Performance |
2019 | 3.15% |
2020 | -2.46% |
2021 | -1.73% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |