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) |
---|---|---|---|---|---|---|---|---|
2016-03-11 | 2016-09-30 | 203 days | $ 0.729000 | $ 0.733300 | $ 1,000.00 | $ 1,005.90 | 0.59% | 0.59% |
2017-03-31 | 2018-05-18 | 413 days | $ 0.715200 | $ 0.744400 | $ 1,005.90 | $ 1,046.94 | 4.08% | 4.69% |
2019-01-18 | 2019-05-17 | 119 days | $ 0.734700 | $ 0.725400 | $ 1,046.94 | $ 1,033.64 | -1.27% | 3.36% |
2019-11-01 | 2020-02-07 | 98 days | $ 0.736000 | $ 0.719300 | $ 1,033.64 | $ 1,010.18 | -2.27% | 1.02% |
2020-07-10 | 2021-04-09 | 273 days | $ 0.718500 | $ 0.745000 | $ 1,010.18 | $ 1,047.46 | 3.69% | 4.75% |
2021-04-23 | 2021-07-02 | 70 days | $ 0.753200 | $ 0.741800 | $ 1,047.46 | $ 1,031.64 | -1.51% | 3.16% |
2022-02-11 | 2022-03-11 | 28 days | $ 0.742200 | $ 0.732800 | $ 1,031.64 | $ 1,018.54 | -1.27% | 1.85% |
2022-11-25 | still open | 182 days | $ 0.725400 | $ 0.739000 | $ 1,018.54 | $ 1,037.59 | 1.87% | 3.76% |
Strategy performance | 3.76% |
Strategy annual return | 0.46% |
Strategy max loss | -3.92% |
Strategy max drawdown | -6.95% |
Worst trade performance | -2.27% |
Trade max loss | -2.43% |
Trade max drawdown | -4.00% |
Asset performance | 1.37% |
Asset annual return | 0.59% |
Asset max drawdown | -11.23% |
2016 | 0.59% |
2017 | 4.43% |
2018 | -1.17% |
2019 | -0.85% |
2020 | 1.65% |
2021 | -2.99% |
2022 | 1.43% |
2023 | -0.82% |
Open | Close | ||
Dates | 2016-03-11 | 2016-09-30 | 203 days |
Prices | $ 0.729000 | $ 0.733300 | 0.59% |
Capital | $ 1,000.00 | $ 1,005.90 | 0.59% |
Dates | 2017-03-31 | 2018-05-18 | 413 days |
Prices | $ 0.715200 | $ 0.744400 | 4.08% |
Capital | $ 1,005.90 | $ 1,046.94 | 4.69% |
Dates | 2019-01-18 | 2019-05-17 | 119 days |
Prices | $ 0.734700 | $ 0.725400 | -1.27% |
Capital | $ 1,046.94 | $ 1,033.64 | 3.36% |
Dates | 2019-11-01 | 2020-02-07 | 98 days |
Prices | $ 0.736000 | $ 0.719300 | -2.27% |
Capital | $ 1,033.64 | $ 1,010.18 | 1.02% |
Dates | 2020-07-10 | 2021-04-09 | 273 days |
Prices | $ 0.718500 | $ 0.745000 | 3.69% |
Capital | $ 1,010.18 | $ 1,047.46 | 4.75% |
Dates | 2021-04-23 | 2021-07-02 | 70 days |
Prices | $ 0.753200 | $ 0.741800 | -1.51% |
Capital | $ 1,047.46 | $ 1,031.64 | 3.16% |
Dates | 2022-02-11 | 2022-03-11 | 28 days |
Prices | $ 0.742200 | $ 0.732800 | -1.27% |
Capital | $ 1,031.64 | $ 1,018.54 | 1.85% |
Dates | 2022-11-25 | still open | 182 days |
Prices | $ 0.725400 | $ 0.739000 | 1.87% |
Capital | $ 1,018.54 | $ 1,037.59 | 3.76% |
Strategy performance | 3.76% |
Strategy annual return | 0.46% |
Strategy max loss | -3.92% |
Strategy max drawdown | -6.95% |
Worst trade performance | -2.27% |
Trade max loss | -2.43% |
Trade max drawdown | -4.00% |
Asset performance | 1.37% |
Asset annual return | 0.59% |
Asset max drawdown | -11.23% |
Year | Performance |
2016 | 0.59% |
2017 | 4.43% |
2018 | -1.17% |
2019 | -0.85% |
2020 | 1.65% |
2021 | -2.99% |
2022 | 1.43% |
2023 | -0.82% |