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) |
---|---|---|---|---|---|---|---|---|
2006-10-31 | 2007-02-28 | -120 days | $ 210.69 | $ 209.49 | $ 1,000.00 | $ 994.30 | -0.57% | -0.57% |
2007-05-31 | 2007-12-31 | -214 days | $ 225.51 | $ 222.45 | $ 994.30 | $ 980.78 | -1.36% | -1.92% |
2013-03-31 | 2014-02-28 | -334 days | $ 138.74 | $ 152.84 | $ 980.78 | $ 1,080.43 | 10.16% | 8.04% |
2015-11-30 | 2016-09-30 | -305 days | $ 143.49 | $ 141.95 | $ 1,080.43 | $ 1,068.87 | -1.07% | 6.89% |
2016-12-31 | 2017-01-31 | -31 days | $ 151.44 | $ 142.34 | $ 1,068.87 | $ 1,004.63 | -6.01% | 0.46% |
2023-02-28 | still open | -427 days | $ 67.61 | $ 161.82 | $ 1,004.63 | $ 2,404.68 | 139.36% | 140.47% |
Strategy performance | 140.47% |
Strategy annual return | 4.73% |
Strategy max loss | -12.17% |
Strategy max drawdown | -20.36% |
Worst trade performance | -6.01% |
Trade max loss | -8.69% |
Trade max drawdown | -19.41% |
Asset performance | -23.20% |
Asset annual return | -1.02% |
Asset max drawdown | -88.37% |
2006 | 5.98% |
2007 | -4.47% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 21.23% |
2014 | 1.35% |
2015 | 4.04% |
2016 | 1.79% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 50.67% |
2024 | 53.12% |
Open | Close | ||
Dates | 2006-10-31 | 2007-02-28 | -120 days |
Prices | $ 210.69 | $ 209.49 | -0.57% |
Capital | $ 1,000.00 | $ 994.30 | -0.57% |
Dates | 2007-05-31 | 2007-12-31 | -214 days |
Prices | $ 225.51 | $ 222.45 | -1.36% |
Capital | $ 994.30 | $ 980.78 | -1.92% |
Dates | 2013-03-31 | 2014-02-28 | -334 days |
Prices | $ 138.74 | $ 152.84 | 10.16% |
Capital | $ 980.78 | $ 1,080.43 | 8.04% |
Dates | 2015-11-30 | 2016-09-30 | -305 days |
Prices | $ 143.49 | $ 141.95 | -1.07% |
Capital | $ 1,080.43 | $ 1,068.87 | 6.89% |
Dates | 2016-12-31 | 2017-01-31 | -31 days |
Prices | $ 151.44 | $ 142.34 | -6.01% |
Capital | $ 1,068.87 | $ 1,004.63 | 0.46% |
Dates | 2023-02-28 | still open | -427 days |
Prices | $ 67.61 | $ 161.82 | 139.36% |
Capital | $ 1,004.63 | $ 2,404.68 | 140.47% |
Strategy performance | 140.47% |
Strategy annual return | 4.73% |
Strategy max loss | -12.17% |
Strategy max drawdown | -20.36% |
Worst trade performance | -6.01% |
Trade max loss | -8.69% |
Trade max drawdown | -19.41% |
Asset performance | -23.20% |
Asset annual return | -1.02% |
Asset max drawdown | -88.37% |
Year | Performance |
2006 | 5.98% |
2007 | -4.47% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 21.23% |
2014 | 1.35% |
2015 | 4.04% |
2016 | 1.79% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 50.67% |
2024 | 53.12% |