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) |
---|---|---|---|---|---|---|---|---|
2016-03-25 | 2016-07-22 | 119 days | $ 1.021900 | $ 1.012600 | $ 1,000.00 | $ 990.90 | -0.91% | -0.91% |
2017-04-28 | 2017-10-20 | 175 days | $ 1.004200 | $ 1.015600 | $ 990.90 | $ 1,002.20 | 1.14% | 0.22% |
2018-01-19 | 2018-04-27 | 98 days | $ 1.037500 | $ 1.012100 | $ 1,002.20 | $ 977.65 | -2.45% | -2.24% |
2018-09-14 | 2018-10-12 | 28 days | $ 1.033400 | $ 1.008000 | $ 977.65 | $ 953.60 | -2.46% | -4.64% |
2019-06-28 | 2019-10-11 | 105 days | $ 1.024000 | $ 1.002100 | $ 953.60 | $ 933.19 | -2.14% | -6.68% |
2019-12-27 | 2021-03-05 | 434 days | $ 1.025500 | $ 1.073980 | $ 933.19 | $ 977.33 | 4.73% | -2.27% |
2021-05-28 | 2021-06-25 | 28 days | $ 1.110700 | $ 1.089700 | $ 977.33 | $ 958.86 | -1.89% | -4.11% |
2022-12-02 | still open | 175 days | $ 1.066800 | $ 1.104500 | $ 958.86 | $ 992.71 | 3.53% | -0.73% |
Strategy performance | -0.73% |
Strategy annual return | -0.09% |
Strategy max loss | -8.32% |
Strategy max drawdown | -12.60% |
Worst trade performance | -2.46% |
Trade max loss | -2.87% |
Trade max drawdown | -7.40% |
Asset performance | 8.08% |
Asset annual return | 1.26% |
Asset max drawdown | -13.70% |
2016 | -0.91% |
2017 | 1.14% |
2018 | -4.85% |
2019 | -2.14% |
2020 | 9.20% |
2021 | -6.70% |
2022 | 1.34% |
2023 | 2.52% |
Open | Close | ||
Dates | 2016-03-25 | 2016-07-22 | 119 days |
Prices | $ 1.021900 | $ 1.012600 | -0.91% |
Capital | $ 1,000.00 | $ 990.90 | -0.91% |
Dates | 2017-04-28 | 2017-10-20 | 175 days |
Prices | $ 1.004200 | $ 1.015600 | 1.14% |
Capital | $ 990.90 | $ 1,002.20 | 0.22% |
Dates | 2018-01-19 | 2018-04-27 | 98 days |
Prices | $ 1.037500 | $ 1.012100 | -2.45% |
Capital | $ 1,002.20 | $ 977.65 | -2.24% |
Dates | 2018-09-14 | 2018-10-12 | 28 days |
Prices | $ 1.033400 | $ 1.008000 | -2.46% |
Capital | $ 977.65 | $ 953.60 | -4.64% |
Dates | 2019-06-28 | 2019-10-11 | 105 days |
Prices | $ 1.024000 | $ 1.002100 | -2.14% |
Capital | $ 953.60 | $ 933.19 | -6.68% |
Dates | 2019-12-27 | 2021-03-05 | 434 days |
Prices | $ 1.025500 | $ 1.073980 | 4.73% |
Capital | $ 933.19 | $ 977.33 | -2.27% |
Dates | 2021-05-28 | 2021-06-25 | 28 days |
Prices | $ 1.110700 | $ 1.089700 | -1.89% |
Capital | $ 977.33 | $ 958.86 | -4.11% |
Dates | 2022-12-02 | still open | 175 days |
Prices | $ 1.066800 | $ 1.104500 | 3.53% |
Capital | $ 958.86 | $ 992.71 | -0.73% |
Strategy performance | -0.73% |
Strategy annual return | -0.09% |
Strategy max loss | -8.32% |
Strategy max drawdown | -12.60% |
Worst trade performance | -2.46% |
Trade max loss | -2.87% |
Trade max drawdown | -7.40% |
Asset performance | 8.08% |
Asset annual return | 1.26% |
Asset max drawdown | -13.70% |
Year | Performance |
2016 | -0.91% |
2017 | 1.14% |
2018 | -4.85% |
2019 | -2.14% |
2020 | 9.20% |
2021 | -6.70% |
2022 | 1.34% |
2023 | 2.52% |