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) |
---|---|---|---|---|---|---|---|---|
2016-03-13 | 2016-10-02 | -203 days | $ 0.728040 | $ 0.732930 | $ 1,000.00 | $ 1,006.70 | 0.67% | 0.67% |
2017-04-02 | 2018-05-20 | -413 days | $ 0.715770 | $ 0.744880 | $ 1,006.70 | $ 1,047.67 | 4.07% | 4.77% |
2019-01-20 | 2019-05-12 | -112 days | $ 0.736320 | $ 0.733250 | $ 1,047.67 | $ 1,043.27 | -0.42% | 4.33% |
2019-11-03 | 2020-02-09 | -98 days | $ 0.737080 | $ 0.718750 | $ 1,043.27 | $ 1,017.29 | -2.49% | 1.73% |
2020-07-19 | 2021-04-11 | -266 days | $ 0.719760 | $ 0.745640 | $ 1,017.29 | $ 1,053.91 | 3.60% | 5.39% |
2021-04-25 | 2021-07-04 | -70 days | $ 0.753500 | $ 0.742240 | $ 1,053.91 | $ 1,038.21 | -1.49% | 3.82% |
2022-02-13 | 2022-03-06 | -21 days | $ 0.742400 | $ 0.734250 | $ 1,038.21 | $ 1,026.79 | -1.10% | 2.68% |
2022-12-11 | 2023-06-11 | -182 days | $ 0.738700 | $ 0.744410 | $ 1,026.79 | $ 1,034.70 | 0.77% | 3.47% |
2023-07-23 | 2023-08-20 | -28 days | $ 0.751250 | $ 0.737060 | $ 1,034.70 | $ 1,015.14 | -1.89% | 1.51% |
2023-12-03 | 2024-03-31 | -119 days | $ 0.750460 | $ 0.742010 | $ 1,015.14 | $ 1,003.67 | -1.13% | 0.37% |
Strategy performance | 0.37% |
Strategy annual return | 0.04% |
Strategy max loss | -5.17% |
Strategy max drawdown | -7.53% |
Worst trade performance | -2.49% |
Trade max loss | -2.55% |
Trade max drawdown | -4.18% |
Asset performance | 2.19% |
Asset annual return | 0.60% |
Asset max drawdown | -11.14% |
2016 | 0.67% |
2017 | 4.49% |
2018 | -1.19% |
2019 | -0.08% |
2020 | 1.45% |
2021 | -3.00% |
2022 | -0.95% |
2023 | -1.33% |
2024 | -1.34% |
Open | Close | ||
Dates | 2016-03-13 | 2016-10-02 | -203 days |
Prices | $ 0.728040 | $ 0.732930 | 0.67% |
Capital | $ 1,000.00 | $ 1,006.70 | 0.67% |
Dates | 2017-04-02 | 2018-05-20 | -413 days |
Prices | $ 0.715770 | $ 0.744880 | 4.07% |
Capital | $ 1,006.70 | $ 1,047.67 | 4.77% |
Dates | 2019-01-20 | 2019-05-12 | -112 days |
Prices | $ 0.736320 | $ 0.733250 | -0.42% |
Capital | $ 1,047.67 | $ 1,043.27 | 4.33% |
Dates | 2019-11-03 | 2020-02-09 | -98 days |
Prices | $ 0.737080 | $ 0.718750 | -2.49% |
Capital | $ 1,043.27 | $ 1,017.29 | 1.73% |
Dates | 2020-07-19 | 2021-04-11 | -266 days |
Prices | $ 0.719760 | $ 0.745640 | 3.6% |
Capital | $ 1,017.29 | $ 1,053.91 | 5.39% |
Dates | 2021-04-25 | 2021-07-04 | -70 days |
Prices | $ 0.753500 | $ 0.742240 | -1.49% |
Capital | $ 1,053.91 | $ 1,038.21 | 3.82% |
Dates | 2022-02-13 | 2022-03-06 | -21 days |
Prices | $ 0.742400 | $ 0.734250 | -1.1% |
Capital | $ 1,038.21 | $ 1,026.79 | 2.68% |
Dates | 2022-12-11 | 2023-06-11 | -182 days |
Prices | $ 0.738700 | $ 0.744410 | 0.77% |
Capital | $ 1,026.79 | $ 1,034.70 | 3.47% |
Dates | 2023-07-23 | 2023-08-20 | -28 days |
Prices | $ 0.751250 | $ 0.737060 | -1.89% |
Capital | $ 1,034.70 | $ 1,015.14 | 1.51% |
Dates | 2023-12-03 | 2024-03-31 | -119 days |
Prices | $ 0.750460 | $ 0.742010 | -1.13% |
Capital | $ 1,015.14 | $ 1,003.67 | 0.37% |
Strategy performance | 0.37% |
Strategy annual return | 0.04% |
Strategy max loss | -5.17% |
Strategy max drawdown | -7.53% |
Worst trade performance | -2.49% |
Trade max loss | -2.55% |
Trade max drawdown | -4.18% |
Asset performance | 2.19% |
Asset annual return | 0.60% |
Asset max drawdown | -11.14% |
Year | Performance |
2016 | 0.67% |
2017 | 4.49% |
2018 | -1.19% |
2019 | -0.08% |
2020 | 1.45% |
2021 | -3.00% |
2022 | -0.95% |
2023 | -1.33% |
2024 | -1.34% |