TM
Monthly
Last signal: 2024-04-30
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-09-30 | 2006-06-30 | -273 days | $ 92.37 | $ 104.59 | $ 1,000.00 | $ 1,132.30 | 13.23% | 13.23% |
| 2006-08-31 | 2007-05-31 | -273 days | $ 108.34 | $ 120.76 | $ 1,132.30 | $ 1,262.06 | 11.46% | 26.21% |
| 2012-12-31 | 2014-01-31 | -396 days | $ 93.25 | $ 114.76 | $ 1,262.06 | $ 1,553.22 | 23.07% | 55.32% |
| 2014-11-30 | 2015-08-31 | -274 days | $ 123.13 | $ 118.38 | $ 1,553.22 | $ 1,493.27 | -3.86% | 49.33% |
| 2017-10-31 | 2018-08-31 | -304 days | $ 124.00 | $ 124.08 | $ 1,493.27 | $ 1,494.17 | 0.06% | 49.42% |
| 2019-08-31 | 2020-02-29 | -182 days | $ 130.63 | $ 130.75 | $ 1,494.17 | $ 1,495.51 | 0.09% | 49.55% |
| 2020-11-30 | 2022-03-31 | -486 days | $ 134.46 | $ 180.25 | $ 1,495.51 | $ 2,004.73 | 34.05% | 100.47% |
| 2023-07-31 | still open | -274 days | $ 168.24 | $ 227.31 | $ 2,004.73 | $ 2,708.59 | 35.11% | 170.86% |
| Strategy performance | 170.86% |
| Strategy annual return | 5.11% |
| Strategy max loss | -11.42% |
| Strategy max drawdown | -25.19% |
| Worst trade performance | -3.86% |
| Trade max loss | -12.26% |
| Trade max drawdown | -25.19% |
| Asset performance | 146.09% |
| Asset annual return | 5.48% |
| Asset max drawdown | -59.85% |
| 2005 | 13.26% |
| 2006 | 25.02% |
| 2007 | -8.36% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 27.84% |
| 2014 | 1.91% |
| 2015 | -8.12% |
| 2016 | 0.00% |
| 2017 | 2.56% |
| 2018 | -10.03% |
| 2019 | 7.59% |
| 2020 | 8.25% |
| 2021 | 31.87% |
| 2022 | -9.17% |
| 2023 | 9.00% |
| 2024 | 13.83% |
| Open | Close | ||
| Dates | 2005-09-30 | 2006-06-30 | -273 days |
| Prices | $ 92.37 | $ 104.59 | 13.23% |
| Capital | $ 1,000.00 | $ 1,132.30 | 13.23% |
| Dates | 2006-08-31 | 2007-05-31 | -273 days |
| Prices | $ 108.34 | $ 120.76 | 11.46% |
| Capital | $ 1,132.30 | $ 1,262.06 | 26.21% |
| Dates | 2012-12-31 | 2014-01-31 | -396 days |
| Prices | $ 93.25 | $ 114.76 | 23.07% |
| Capital | $ 1,262.06 | $ 1,553.22 | 55.32% |
| Dates | 2014-11-30 | 2015-08-31 | -274 days |
| Prices | $ 123.13 | $ 118.38 | -3.86% |
| Capital | $ 1,553.22 | $ 1,493.27 | 49.33% |
| Dates | 2017-10-31 | 2018-08-31 | -304 days |
| Prices | $ 124.00 | $ 124.08 | 0.06% |
| Capital | $ 1,493.27 | $ 1,494.17 | 49.42% |
| Dates | 2019-08-31 | 2020-02-29 | -182 days |
| Prices | $ 130.63 | $ 130.75 | 0.09% |
| Capital | $ 1,494.17 | $ 1,495.51 | 49.55% |
| Dates | 2020-11-30 | 2022-03-31 | -486 days |
| Prices | $ 134.46 | $ 180.25 | 34.05% |
| Capital | $ 1,495.51 | $ 2,004.73 | 100.47% |
| Dates | 2023-07-31 | still open | -274 days |
| Prices | $ 168.24 | $ 227.31 | 35.11% |
| Capital | $ 2,004.73 | $ 2,708.59 | 170.86% |
| Strategy performance | 170.86% |
| Strategy annual return | 5.11% |
| Strategy max loss | -11.42% |
| Strategy max drawdown | -25.19% |
| Worst trade performance | -3.86% |
| Trade max loss | -12.26% |
| Trade max drawdown | -25.19% |
| Asset performance | 146.09% |
| Asset annual return | 5.48% |
| Asset max drawdown | -59.85% |
| Year | Performance |
| 2005 | 13.26% |
| 2006 | 25.02% |
| 2007 | -8.36% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 27.84% |
| 2014 | 1.91% |
| 2015 | -8.12% |
| 2016 | 0.00% |
| 2017 | 2.56% |
| 2018 | -10.03% |
| 2019 | 7.59% |
| 2020 | 8.25% |
| 2021 | 31.87% |
| 2022 | -9.17% |
| 2023 | 9.00% |
| 2024 | 13.83% |
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