AMZN

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)
2005-08-01	2005-10-01	61 days	$ 2.14	$ 1.99	$ 1,000.00	$ 933.50	-6.65%	-6.65%
2005-12-01	2006-02-01	62 days	$ 2.36	$ 1.87	$ 933.50	$ 741.29	-20.59%	-25.87%
2006-11-01	2007-12-01	395 days	$ 2.02	$ 4.63	$ 741.29	$ 1,702.37	129.65%	70.24%
2009-11-01	2010-01-01	61 days	$ 6.80	$ 6.27	$ 1,702.37	$ 1,570.78	-7.73%	57.08%
2010-03-01	2010-05-01	61 days	$ 6.79	$ 6.27	$ 1,570.78	$ 1,451.56	-7.59%	45.16%
2010-10-01	2011-08-01	304 days	$ 8.26	$ 10.76	$ 1,451.56	$ 1,890.80	30.26%	89.08%
2011-10-01	2011-11-01	31 days	$ 10.68	$ 9.61	$ 1,890.80	$ 1,702.85	-9.94%	70.29%
2012-05-01	2014-04-01	700 days	$ 10.65	$ 15.21	$ 1,702.85	$ 2,432.35	42.84%	143.24%
2015-02-01	2015-08-01	181 days	$ 19.01	$ 25.64	$ 2,432.35	$ 3,281.48	34.91%	228.15%
2015-10-01	2016-01-01	92 days	$ 31.30	$ 29.35	$ 3,281.48	$ 3,077.37	-6.22%	207.74%
2016-03-01	2018-10-01	944 days	$ 29.68	$ 79.90	$ 3,077.37	$ 8,283.97	169.19%	728.40%
2019-04-01	2019-09-01	153 days	$ 96.33	$ 86.80	$ 8,283.97	$ 7,464.69	-9.89%	646.47%
2020-01-01	2020-02-01	31 days	$ 100.44	$ 94.19	$ 7,464.69	$ 7,000.39	-6.22%	600.04%
2020-05-01	2021-03-01	304 days	$ 122.12	$ 154.70	$ 7,000.39	$ 8,868.09	26.68%	786.81%
2021-04-01	2021-05-01	30 days	$ 173.37	$ 161.15	$ 8,868.09	$ 8,242.89	-7.05%	724.29%
2021-06-01	2022-01-01	214 days	$ 172.01	$ 149.57	$ 8,242.89	$ 7,168.02	-13.04%	616.80%

Benchmark

Strategy performance	616.80%
Strategy max loss	-33.30%
Strategy max drawdown	-39.40%
Worst trade performance	-20.59%
Trade max loss	-21.42%
Trade max drawdown	-38.05%
Asset performance	5,259.25%
Asset max drawdown	-65.69%

Performance

2005	-6.65%
2006	-18.29%
2007	145.93%
2008	0.00%
2009	-1.02%
2010	0.67%
2011	14.26%
2012	17.83%
2013	50.20%

2014	-15.21%
2015	45.69%
2016	26.32%
2017	41.97%
2018	10.15%
2019	-9.89%
2020	25.09%
2021	-13.04%
2022	0.00%

Average

17.45%

Trades

	Open	Close
Dates	2005-08-01	2005-10-01	61 days
Prices	$ 2.14	$ 1.99	-6.65%
Capital	$ 1,000.00	$ 933.50	-6.65%

Dates	2005-12-01	2006-02-01	62 days
Prices	$ 2.36	$ 1.87	-20.59%
Capital	$ 933.50	$ 741.29	-25.87%

Dates	2006-11-01	2007-12-01	395 days
Prices	$ 2.02	$ 4.63	129.65%
Capital	$ 741.29	$ 1,702.37	70.24%

Dates	2009-11-01	2010-01-01	61 days
Prices	$ 6.80	$ 6.27	-7.73%
Capital	$ 1,702.37	$ 1,570.78	57.08%

Dates	2010-03-01	2010-05-01	61 days
Prices	$ 6.79	$ 6.27	-7.59%
Capital	$ 1,570.78	$ 1,451.56	45.16%

Dates	2010-10-01	2011-08-01	304 days
Prices	$ 8.26	$ 10.76	30.26%
Capital	$ 1,451.56	$ 1,890.80	89.08%

Dates	2011-10-01	2011-11-01	31 days
Prices	$ 10.68	$ 9.61	-9.94%
Capital	$ 1,890.80	$ 1,702.85	70.29%

Dates	2012-05-01	2014-04-01	700 days
Prices	$ 10.65	$ 15.21	42.84%
Capital	$ 1,702.85	$ 2,432.35	143.24%

Dates	2015-02-01	2015-08-01	181 days
Prices	$ 19.01	$ 25.64	34.91%
Capital	$ 2,432.35	$ 3,281.48	228.15%

Dates	2015-10-01	2016-01-01	92 days
Prices	$ 31.30	$ 29.35	-6.22%
Capital	$ 3,281.48	$ 3,077.37	207.74%

Dates	2016-03-01	2018-10-01	944 days
Prices	$ 29.68	$ 79.90	169.19%
Capital	$ 3,077.37	$ 8,283.97	728.40%

Dates	2019-04-01	2019-09-01	153 days
Prices	$ 96.33	$ 86.80	-9.89%
Capital	$ 8,283.97	$ 7,464.69	646.47%

Dates	2020-01-01	2020-02-01	31 days
Prices	$ 100.44	$ 94.19	-6.22%
Capital	$ 7,464.69	$ 7,000.39	600.04%

Dates	2020-05-01	2021-03-01	304 days
Prices	$ 122.12	$ 154.70	26.68%
Capital	$ 7,000.39	$ 8,868.09	786.81%

Dates	2021-04-01	2021-05-01	30 days
Prices	$ 173.37	$ 161.15	-7.05%
Capital	$ 8,868.09	$ 8,242.89	724.29%

Dates	2021-06-01	2022-01-01	214 days
Prices	$ 172.01	$ 149.57	-13.04%
Capital	$ 8,242.89	$ 7,168.02	616.80%

Benchmark

Strategy performance	616.80%
Strategy max loss	-33.30%
Strategy max drawdown	-39.40%
Worst trade performance	-20.59%
Trade max loss	-21.42%
Trade max drawdown	-38.05%

Asset performance	5,259.25%
Asset max drawdown	-65.69%

Performance

Year	Performance
2005	-6.65%
2006	-18.29%
2007	145.93%
2008	0.00%
2009	-1.02%
2010	0.67%
2011	14.26%
2012	17.83%
2013	50.20%
2014	-15.21%
2015	45.69%
2016	26.32%
2017	41.97%
2018	10.15%
2019	-9.89%
2020	25.09%
2021	-13.04%
2022	0.00%
Average	17.45%

Simulation

API

Julien Arcin