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) |
---|---|---|---|---|---|---|---|---|
2021-02-28 | 2022-02-28 | 365 days | $ 37.34 | $ 45.07 | $ 1,000.00 | $ 1,207.00 | 20.70% | 20.70% |
Strategy performance | 20.70% |
Strategy annual return | 6.47% |
Strategy max loss | -3.88% |
Strategy max drawdown | -17.58% |
Worst trade performance | 20.70% |
Trade max loss | -3.88% |
Trade max drawdown | -17.58% |
Asset performance | -11.36% |
Asset annual return | -3.44% |
Asset max drawdown | -38.68% |
2021 | 38.75% |
2022 | -4.80% |
2023 | 0.00% |
Open | Close | ||
Dates | 2021-02-28 | 2022-02-28 | 365 days |
Prices | $ 37.34 | $ 45.07 | 20.7% |
Capital | $ 1,000.00 | $ 1,207.00 | 20.70% |
Strategy performance | 20.70% |
Strategy annual return | 6.47% |
Strategy max loss | -3.88% |
Strategy max drawdown | -17.58% |
Worst trade performance | 20.70% |
Trade max loss | -3.88% |
Trade max drawdown | -17.58% |
Asset performance | -11.36% |
Asset annual return | -3.44% |
Asset max drawdown | -38.68% |
Year | Performance |
2021 | 38.75% |
2022 | -4.80% |
2023 | 0.00% |