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) |
---|---|---|---|---|---|---|---|---|
2018-04-30 | 2018-05-31 | -31 days | $ 124.59 | $ 123.10 | $ 1,000.00 | $ 988.00 | -1.20% | -1.20% |
2019-02-28 | 2021-02-28 | -731 days | $ 123.99 | $ 161.81 | $ 988.00 | $ 1,289.34 | 30.50% | 28.93% |
2022-03-31 | 2022-05-31 | -61 days | $ 180.65 | $ 171.14 | $ 1,289.34 | $ 1,221.52 | -5.26% | 22.15% |
2023-02-28 | 2023-09-30 | -214 days | $ 169.78 | $ 171.45 | $ 1,221.52 | $ 1,233.49 | 0.98% | 23.35% |
2023-11-30 | still open | -152 days | $ 188.75 | $ 211.87 | $ 1,233.49 | $ 1,384.59 | 12.25% | 38.46% |
Strategy performance | 38.46% |
Strategy annual return | 4.76% |
Strategy max loss | -9.22% |
Strategy max drawdown | -24.45% |
Worst trade performance | -5.26% |
Trade max loss | -7.00% |
Trade max drawdown | -17.23% |
Asset performance | 70.05% |
Asset annual return | 7.51% |
Asset max drawdown | -22.57% |
2018 | -1.20% |
2019 | 15.25% |
2020 | 19.44% |
2021 | -6.26% |
2022 | -5.27% |
2023 | 2.28% |
2024 | 12.43% |
Open | Close | ||
Dates | 2018-04-30 | 2018-05-31 | -31 days |
Prices | $ 124.59 | $ 123.10 | -1.2% |
Capital | $ 1,000.00 | $ 988.00 | -1.20% |
Dates | 2019-02-28 | 2021-02-28 | -731 days |
Prices | $ 123.99 | $ 161.81 | 30.5% |
Capital | $ 988.00 | $ 1,289.34 | 28.93% |
Dates | 2022-03-31 | 2022-05-31 | -61 days |
Prices | $ 180.65 | $ 171.14 | -5.26% |
Capital | $ 1,289.34 | $ 1,221.52 | 22.15% |
Dates | 2023-02-28 | 2023-09-30 | -214 days |
Prices | $ 169.78 | $ 171.45 | 0.98% |
Capital | $ 1,221.52 | $ 1,233.49 | 23.35% |
Dates | 2023-11-30 | still open | -152 days |
Prices | $ 188.75 | $ 211.87 | 12.25% |
Capital | $ 1,233.49 | $ 1,384.59 | 38.46% |
Strategy performance | 38.46% |
Strategy annual return | 4.76% |
Strategy max loss | -9.22% |
Strategy max drawdown | -24.45% |
Worst trade performance | -5.26% |
Trade max loss | -7.00% |
Trade max drawdown | -17.23% |
Asset performance | 70.05% |
Asset annual return | 7.51% |
Asset max drawdown | -22.57% |
Year | Performance |
2018 | -1.20% |
2019 | 15.25% |
2020 | 19.44% |
2021 | -6.26% |
2022 | -5.27% |
2023 | 2.28% |
2024 | 12.43% |