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) |
---|---|---|---|---|---|---|---|---|
2015-11-30 | 2016-01-31 | -62 days | $ 105.90 | $ 98.46 | $ 1,000.00 | $ 929.70 | -7.03% | -7.03% |
2016-07-31 | 2018-10-31 | -822 days | $ 109.50 | $ 145.90 | $ 929.70 | $ 1,238.73 | 33.24% | 23.87% |
2019-03-31 | 2020-03-31 | -366 days | $ 154.64 | $ 148.85 | $ 1,238.73 | $ 1,192.40 | -3.74% | 19.24% |
2020-06-30 | 2022-02-28 | -608 days | $ 186.90 | $ 264.08 | $ 1,192.40 | $ 1,684.74 | 41.29% | 68.47% |
2023-06-30 | 2023-10-31 | -123 days | $ 254.09 | $ 240.72 | $ 1,684.74 | $ 1,596.12 | -5.26% | 59.61% |
2023-12-31 | still open | -121 days | $ 270.79 | $ 293.02 | $ 1,596.12 | $ 1,727.16 | 8.21% | 72.72% |
Strategy performance | 72.72% |
Strategy annual return | 5.62% |
Strategy max loss | -18.20% |
Strategy max drawdown | -33.50% |
Worst trade performance | -7.03% |
Trade max loss | -18.20% |
Trade max drawdown | -33.50% |
Asset performance | 176.69% |
Asset annual return | 11.53% |
Asset max drawdown | -34.99% |
2015 | -2.00% |
2016 | -0.24% |
2017 | 21.94% |
2018 | -0.66% |
2019 | 12.77% |
2020 | 2.76% |
2021 | 31.90% |
2022 | -4.45% |
2023 | -5.26% |
2024 | 5.27% |
Open | Close | ||
Dates | 2015-11-30 | 2016-01-31 | -62 days |
Prices | $ 105.90 | $ 98.46 | -7.03% |
Capital | $ 1,000.00 | $ 929.70 | -7.03% |
Dates | 2016-07-31 | 2018-10-31 | -822 days |
Prices | $ 109.50 | $ 145.90 | 33.24% |
Capital | $ 929.70 | $ 1,238.73 | 23.87% |
Dates | 2019-03-31 | 2020-03-31 | -366 days |
Prices | $ 154.64 | $ 148.85 | -3.74% |
Capital | $ 1,238.73 | $ 1,192.40 | 19.24% |
Dates | 2020-06-30 | 2022-02-28 | -608 days |
Prices | $ 186.90 | $ 264.08 | 41.29% |
Capital | $ 1,192.40 | $ 1,684.74 | 68.47% |
Dates | 2023-06-30 | 2023-10-31 | -123 days |
Prices | $ 254.09 | $ 240.72 | -5.26% |
Capital | $ 1,684.74 | $ 1,596.12 | 59.61% |
Dates | 2023-12-31 | still open | -121 days |
Prices | $ 270.79 | $ 293.02 | 8.21% |
Capital | $ 1,596.12 | $ 1,727.16 | 72.72% |
Strategy performance | 72.72% |
Strategy annual return | 5.62% |
Strategy max loss | -18.20% |
Strategy max drawdown | -33.50% |
Worst trade performance | -7.03% |
Trade max loss | -18.20% |
Trade max drawdown | -33.50% |
Asset performance | 176.69% |
Asset annual return | 11.53% |
Asset max drawdown | -34.99% |
Year | Performance |
2015 | -2.00% |
2016 | -0.24% |
2017 | 21.94% |
2018 | -0.66% |
2019 | 12.77% |
2020 | 2.76% |
2021 | 31.90% |
2022 | -4.45% |
2023 | -5.26% |
2024 | 5.27% |