AAPL

Monthly

Last signal: 2022-09-01

Buy (bull)

Wait (bullish reversal)

Wait (bearish reversal)

Sell (bear)

Trades

Open date	Close date	Duration	Open price	Close price	Open capital	Close capital	Perf (trade)	Perf (sum)
2005-05-01	2006-05-01	365 days	$ 1.42	$ 2.13	$ 1,000.00	$ 1,503.30	50.33%	50.33%
2006-08-01	2007-12-01	487 days	$ 2.42	$ 7.07	$ 1,503.30	$ 4,388.73	191.94%	338.87%
2009-11-01	2010-01-01	61 days	$ 7.14	$ 6.86	$ 4,388.73	$ 4,216.25	-3.93%	321.63%
2010-03-01	2010-05-01	61 days	$ 8.39	$ 9.17	$ 4,216.25	$ 4,608.78	9.31%	360.88%
2010-10-01	2011-08-01	304 days	$ 10.75	$ 13.74	$ 4,608.78	$ 5,892.79	27.86%	489.28%
2011-10-01	2012-11-01	397 days	$ 14.46	$ 20.90	$ 5,892.79	$ 8,520.39	44.59%	752.04%
2013-11-01	2014-01-01	61 days	$ 19.86	$ 17.88	$ 8,520.39	$ 7,670.06	-9.98%	667.01%
2014-03-01	2015-08-01	518 days	$ 19.17	$ 28.19	$ 7,670.06	$ 11,279.59	47.06%	1,027.96%
2016-10-01	2018-10-01	730 days	$ 28.39	$ 54.72	$ 11,279.59	$ 21,742.54	92.76%	2,074.25%
2019-04-01	2019-05-01	30 days	$ 50.17	$ 43.77	$ 21,742.54	$ 18,968.19	-12.76%	1,796.82%
2019-07-01	2020-02-01	215 days	$ 53.26	$ 68.34	$ 18,968.19	$ 24,338.08	28.31%	2,333.81%
2020-05-01	2022-02-01	641 days	$ 79.49	$ 165.12	$ 24,338.08	$ 50,559.93	107.74%	4,955.99%

Benchmark

Strategy performance	4,955.99%
Strategy max loss	-21.16%
Strategy max drawdown	-33.25%
Worst trade performance	-12.76%
Trade max loss	-16.73%
Trade max drawdown	-33.25%
Asset performance	10,587.32%
Asset max drawdown	-61.47%

Performance

2005	80.81%
2006	-1.02%
2007	131.05%
2008	0.00%
2009	5.41%
2010	17.15%
2011	13.47%
2012	28.22%
2013	0.91%

2014	43.99%
2015	-3.79%
2016	2.00%
2017	39.45%
2018	30.71%
2019	20.25%
2020	47.43%
2021	34.57%
2022	-5.53%

Average

26.95%

Trades

	Open	Close
Dates	2005-05-01	2006-05-01	365 days
Prices	$ 1.42	$ 2.13	50.33%
Capital	$ 1,000.00	$ 1,503.30	50.33%

Dates	2006-08-01	2007-12-01	487 days
Prices	$ 2.42	$ 7.07	191.94%
Capital	$ 1,503.30	$ 4,388.73	338.87%

Dates	2009-11-01	2010-01-01	61 days
Prices	$ 7.14	$ 6.86	-3.93%
Capital	$ 4,388.73	$ 4,216.25	321.63%

Dates	2010-03-01	2010-05-01	61 days
Prices	$ 8.39	$ 9.17	9.31%
Capital	$ 4,216.25	$ 4,608.78	360.88%

Dates	2010-10-01	2011-08-01	304 days
Prices	$ 10.75	$ 13.74	27.86%
Capital	$ 4,608.78	$ 5,892.79	489.28%

Dates	2011-10-01	2012-11-01	397 days
Prices	$ 14.46	$ 20.90	44.59%
Capital	$ 5,892.79	$ 8,520.39	752.04%

Dates	2013-11-01	2014-01-01	61 days
Prices	$ 19.86	$ 17.88	-9.98%
Capital	$ 8,520.39	$ 7,670.06	667.01%

Dates	2014-03-01	2015-08-01	518 days
Prices	$ 19.17	$ 28.19	47.06%
Capital	$ 7,670.06	$ 11,279.59	1,027.96%

Dates	2016-10-01	2018-10-01	730 days
Prices	$ 28.39	$ 54.72	92.76%
Capital	$ 11,279.59	$ 21,742.54	2,074.25%

Dates	2019-04-01	2019-05-01	30 days
Prices	$ 50.17	$ 43.77	-12.76%
Capital	$ 21,742.54	$ 18,968.19	1,796.82%

Dates	2019-07-01	2020-02-01	215 days
Prices	$ 53.26	$ 68.34	28.31%
Capital	$ 18,968.19	$ 24,338.08	2,333.81%

Dates	2020-05-01	2022-02-01	641 days
Prices	$ 79.49	$ 165.12	107.74%
Capital	$ 24,338.08	$ 50,559.93	4,955.99%

Benchmark

Strategy performance	4,955.99%
Strategy max loss	-21.16%
Strategy max drawdown	-33.25%
Worst trade performance	-12.76%
Trade max loss	-16.73%
Trade max drawdown	-33.25%

Asset performance	10,587.32%
Asset max drawdown	-61.47%

Performance

Year	Performance
2005	80.81%
2006	-1.02%
2007	131.05%
2008	0.00%
2009	5.41%
2010	17.15%
2011	13.47%
2012	28.22%
2013	0.91%
2014	43.99%
2015	-3.79%
2016	2.00%
2017	39.45%
2018	30.71%
2019	20.25%
2020	47.43%
2021	34.57%
2022	-5.53%
Average	26.95%

Simulation

API

Julien Arcin