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% |
2019-11-08 | 2020-02-07 | -91 days | $ 0.735200 | $ 0.719300 | $ 1,033.64 | $ 1,011.31 | -2.16% | 1.13% |
2020-07-17 | 2021-04-09 | -266 days | $ 0.718900 | $ 0.745000 | $ 1,011.31 | $ 1,048.02 | 3.63% | 4.80% |
2021-04-23 | 2021-07-02 | -70 days | $ 0.753200 | $ 0.741800 | $ 1,048.02 | $ 1,032.19 | -1.51% | 3.22% |
2022-02-11 | 2022-03-11 | -28 days | $ 0.742200 | $ 0.732800 | $ 1,032.19 | $ 1,019.08 | -1.27% | 1.91% |
2022-12-09 | 2023-06-23 | -196 days | $ 0.737000 | $ 0.739200 | $ 1,019.08 | $ 1,022.14 | 0.30% | 2.21% |
2023-07-21 | 2023-08-18 | -28 days | $ 0.750800 | $ 0.736100 | $ 1,022.14 | $ 1,002.11 | -1.96% | 0.21% |
2023-12-01 | 2024-03-29 | -119 days | $ 0.749300 | $ 0.740800 | $ 1,002.11 | $ 990.79 | -1.13% | -0.92% |
Strategy performance | -0.92% |
Strategy annual return | -0.10% |
Strategy max loss | -5.66% |
Strategy max drawdown | -8.53% |
Worst trade performance | -2.16% |
Trade max loss | -2.33% |
Trade max drawdown | -4.00% |
Asset performance | 0.67% |
Asset annual return | 0.45% |
Asset max drawdown | -11.23% |
2016 | 0.59% |
2017 | 4.43% |
2018 | -1.17% |
2019 | -0.74% |
2020 | 1.60% |
2021 | -2.99% |
2022 | -0.17% |
2023 | -1.68% |
2024 | -1.42% |
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 | 2019-11-08 | 2020-02-07 | -91 days |
Prices | $ 0.735200 | $ 0.719300 | -2.16% |
Capital | $ 1,033.64 | $ 1,011.31 | 1.13% |
Dates | 2020-07-17 | 2021-04-09 | -266 days |
Prices | $ 0.718900 | $ 0.745000 | 3.63% |
Capital | $ 1,011.31 | $ 1,048.02 | 4.80% |
Dates | 2021-04-23 | 2021-07-02 | -70 days |
Prices | $ 0.753200 | $ 0.741800 | -1.51% |
Capital | $ 1,048.02 | $ 1,032.19 | 3.22% |
Dates | 2022-02-11 | 2022-03-11 | -28 days |
Prices | $ 0.742200 | $ 0.732800 | -1.27% |
Capital | $ 1,032.19 | $ 1,019.08 | 1.91% |
Dates | 2022-12-09 | 2023-06-23 | -196 days |
Prices | $ 0.737000 | $ 0.739200 | 0.3% |
Capital | $ 1,019.08 | $ 1,022.14 | 2.21% |
Dates | 2023-07-21 | 2023-08-18 | -28 days |
Prices | $ 0.750800 | $ 0.736100 | -1.96% |
Capital | $ 1,022.14 | $ 1,002.11 | 0.21% |
Dates | 2023-12-01 | 2024-03-29 | -119 days |
Prices | $ 0.749300 | $ 0.740800 | -1.13% |
Capital | $ 1,002.11 | $ 990.79 | -0.92% |
Strategy performance | -0.92% |
Strategy annual return | -0.10% |
Strategy max loss | -5.66% |
Strategy max drawdown | -8.53% |
Worst trade performance | -2.16% |
Trade max loss | -2.33% |
Trade max drawdown | -4.00% |
Asset performance | 0.67% |
Asset annual return | 0.45% |
Asset max drawdown | -11.23% |
Year | Performance |
2016 | 0.59% |
2017 | 4.43% |
2018 | -1.17% |
2019 | -0.74% |
2020 | 1.60% |
2021 | -2.99% |
2022 | -0.17% |
2023 | -1.68% |
2024 | -1.42% |