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) |
---|---|---|---|---|---|---|---|---|
2015-10-18 | 2015-11-08 | -21 days | $ 1.136100 | $ 1.073340 | $ 1,000.00 | $ 944.80 | -5.52% | -5.52% |
2016-02-21 | 2016-07-10 | -140 days | $ 1.112400 | $ 1.104400 | $ 944.80 | $ 938.00 | -0.72% | -6.20% |
2017-05-07 | 2018-05-13 | -371 days | $ 1.096510 | $ 1.195210 | $ 938.00 | $ 1,022.42 | 9.00% | 2.24% |
2020-06-14 | 2021-03-28 | -287 days | $ 1.125200 | $ 1.178800 | $ 1,022.42 | $ 1,071.09 | 4.76% | 7.11% |
2021-05-16 | 2021-07-04 | -49 days | $ 1.215040 | $ 1.185620 | $ 1,071.09 | $ 1,045.17 | -2.42% | 4.52% |
2022-12-11 | 2023-09-10 | -273 days | $ 1.052220 | $ 1.071810 | $ 1,045.17 | $ 1,064.61 | 1.86% | 6.46% |
2023-12-03 | 2024-03-31 | -119 days | $ 1.088820 | $ 1.079270 | $ 1,064.61 | $ 1,055.24 | -0.88% | 5.52% |
2024-07-21 | still open | 0 days | $ 1.089920 | $ 1.089920 | $ 1,055.24 | $ 1,055.24 | 0.00% | 5.52% |
Strategy performance | 5.52% |
Strategy annual return | 0.54% |
Strategy max loss | -8.06% |
Strategy max drawdown | -9.12% |
Worst trade performance | -5.52% |
Trade max loss | -5.72% |
Trade max drawdown | -6.81% |
Asset performance | -4.06% |
Asset annual return | -0.91% |
Asset max drawdown | -24.03% |
2015 | -5.52% |
2016 | -0.72% |
2017 | 9.48% |
2018 | -0.71% |
2019 | 0.00% |
2020 | 8.47% |
2021 | -6.11% |
2022 | 1.38% |
2023 | 1.62% |
2024 | -1.37% |
Open | Close | ||
Dates | 2015-10-18 | 2015-11-08 | -21 days |
Prices | $ 1.136100 | $ 1.073340 | -5.52% |
Capital | $ 1,000.00 | $ 944.80 | -5.52% |
Dates | 2016-02-21 | 2016-07-10 | -140 days |
Prices | $ 1.112400 | $ 1.104400 | -0.72% |
Capital | $ 944.80 | $ 938.00 | -6.20% |
Dates | 2017-05-07 | 2018-05-13 | -371 days |
Prices | $ 1.096510 | $ 1.195210 | 9% |
Capital | $ 938.00 | $ 1,022.42 | 2.24% |
Dates | 2020-06-14 | 2021-03-28 | -287 days |
Prices | $ 1.125200 | $ 1.178800 | 4.76% |
Capital | $ 1,022.42 | $ 1,071.09 | 7.11% |
Dates | 2021-05-16 | 2021-07-04 | -49 days |
Prices | $ 1.215040 | $ 1.185620 | -2.42% |
Capital | $ 1,071.09 | $ 1,045.17 | 4.52% |
Dates | 2022-12-11 | 2023-09-10 | -273 days |
Prices | $ 1.052220 | $ 1.071810 | 1.86% |
Capital | $ 1,045.17 | $ 1,064.61 | 6.46% |
Dates | 2023-12-03 | 2024-03-31 | -119 days |
Prices | $ 1.088820 | $ 1.079270 | -0.88% |
Capital | $ 1,064.61 | $ 1,055.24 | 5.52% |
Dates | 2024-07-21 | still open | 0 days |
Prices | $ 1.089920 | $ 1.089920 | 0% |
Capital | $ 1,055.24 | $ 1,055.24 | 5.52% |
Strategy performance | 5.52% |
Strategy annual return | 0.54% |
Strategy max loss | -8.06% |
Strategy max drawdown | -9.12% |
Worst trade performance | -5.52% |
Trade max loss | -5.72% |
Trade max drawdown | -6.81% |
Asset performance | -4.06% |
Asset annual return | -0.91% |
Asset max drawdown | -24.03% |
Year | Performance |
2015 | -5.52% |
2016 | -0.72% |
2017 | 9.48% |
2018 | -0.71% |
2019 | 0.00% |
2020 | 8.47% |
2021 | -6.11% |
2022 | 1.38% |
2023 | 1.62% |
2024 | -1.37% |