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) |
---|---|---|---|---|---|---|---|---|
2005-08-31 | 2005-10-31 | 61 days | $ 2.135000 | $ 1.993000 | $ 1,000.00 | $ 933.50 | -6.65% | -6.65% |
2005-12-31 | 2006-02-28 | 59 days | $ 2.357500 | $ 1.872000 | $ 933.50 | $ 741.29 | -20.59% | -25.87% |
2006-11-30 | 2007-12-31 | 396 days | $ 2.017000 | $ 4.632000 | $ 741.29 | $ 1,702.37 | 129.65% | 70.24% |
2010-03-31 | 2010-05-31 | 61 days | $ 6.788500 | $ 6.273000 | $ 1,702.37 | $ 1,573.16 | -7.59% | 57.32% |
2010-10-31 | 2011-08-31 | 304 days | $ 8.261500 | $ 10.76 | $ 1,573.16 | $ 2,049.20 | 30.26% | 104.92% |
2011-10-31 | 2011-11-30 | 30 days | $ 10.68 | $ 9.614500 | $ 2,049.20 | $ 1,845.51 | -9.94% | 84.55% |
2012-05-31 | 2014-04-30 | 699 days | $ 10.65 | $ 15.21 | $ 1,845.51 | $ 2,636.13 | 42.84% | 163.61% |
2015-02-28 | 2015-08-31 | 184 days | $ 19.01 | $ 25.64 | $ 2,636.13 | $ 3,556.40 | 34.91% | 255.64% |
2015-10-31 | 2016-01-31 | 92 days | $ 31.30 | $ 29.35 | $ 3,556.40 | $ 3,335.19 | -6.22% | 233.52% |
2016-03-31 | 2018-10-31 | 944 days | $ 29.68 | $ 79.90 | $ 3,335.19 | $ 8,978.00 | 169.19% | 797.80% |
2019-04-30 | 2019-09-30 | 153 days | $ 96.33 | $ 86.80 | $ 8,978.00 | $ 8,090.08 | -9.89% | 709.01% |
2020-01-31 | 2020-02-29 | 29 days | $ 100.44 | $ 94.19 | $ 8,090.08 | $ 7,586.88 | -6.22% | 658.69% |
2020-05-31 | 2021-03-31 | 304 days | $ 122.12 | $ 154.70 | $ 7,586.88 | $ 9,611.06 | 26.68% | 861.11% |
2021-04-30 | 2021-05-31 | 31 days | $ 173.37 | $ 161.15 | $ 9,611.06 | $ 8,933.48 | -7.05% | 793.35% |
2021-06-30 | 2022-01-31 | 215 days | $ 172.01 | $ 149.57 | $ 8,933.48 | $ 7,768.55 | -13.04% | 676.86% |
Strategy performance | 676.86% |
Strategy annual return | 11.39% |
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 | 4,730.44% |
Asset annual return | 22.56% |
Asset max drawdown | -65.69% |
2005 | -6.65% |
2006 | -18.29% |
2007 | 145.93% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.67% |
2011 | 14.26% |
2012 | 17.83% |
2013 | 50.20% |
2014 | -15.21% |
2015 | 45.69% |
2016 | 26.32% |
2017 | 42.04% |
2018 | 10.17% |
2019 | -9.91% |
2020 | 25.07% |
2021 | -13.12% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2005-08-31 | 2005-10-31 | 61 days |
Prices | $ 2.135000 | $ 1.993000 | -6.65% |
Capital | $ 1,000.00 | $ 933.50 | -6.65% |
Dates | 2005-12-31 | 2006-02-28 | 59 days |
Prices | $ 2.357500 | $ 1.872000 | -20.59% |
Capital | $ 933.50 | $ 741.29 | -25.87% |
Dates | 2006-11-30 | 2007-12-31 | 396 days |
Prices | $ 2.017000 | $ 4.632000 | 129.65% |
Capital | $ 741.29 | $ 1,702.37 | 70.24% |
Dates | 2010-03-31 | 2010-05-31 | 61 days |
Prices | $ 6.788500 | $ 6.273000 | -7.59% |
Capital | $ 1,702.37 | $ 1,573.16 | 57.32% |
Dates | 2010-10-31 | 2011-08-31 | 304 days |
Prices | $ 8.261500 | $ 10.76 | 30.26% |
Capital | $ 1,573.16 | $ 2,049.20 | 104.92% |
Dates | 2011-10-31 | 2011-11-30 | 30 days |
Prices | $ 10.68 | $ 9.614500 | -9.94% |
Capital | $ 2,049.20 | $ 1,845.51 | 84.55% |
Dates | 2012-05-31 | 2014-04-30 | 699 days |
Prices | $ 10.65 | $ 15.21 | 42.84% |
Capital | $ 1,845.51 | $ 2,636.13 | 163.61% |
Dates | 2015-02-28 | 2015-08-31 | 184 days |
Prices | $ 19.01 | $ 25.64 | 34.91% |
Capital | $ 2,636.13 | $ 3,556.40 | 255.64% |
Dates | 2015-10-31 | 2016-01-31 | 92 days |
Prices | $ 31.30 | $ 29.35 | -6.22% |
Capital | $ 3,556.40 | $ 3,335.19 | 233.52% |
Dates | 2016-03-31 | 2018-10-31 | 944 days |
Prices | $ 29.68 | $ 79.90 | 169.19% |
Capital | $ 3,335.19 | $ 8,978.00 | 797.80% |
Dates | 2019-04-30 | 2019-09-30 | 153 days |
Prices | $ 96.33 | $ 86.80 | -9.89% |
Capital | $ 8,978.00 | $ 8,090.08 | 709.01% |
Dates | 2020-01-31 | 2020-02-29 | 29 days |
Prices | $ 100.44 | $ 94.19 | -6.22% |
Capital | $ 8,090.08 | $ 7,586.88 | 658.69% |
Dates | 2020-05-31 | 2021-03-31 | 304 days |
Prices | $ 122.12 | $ 154.70 | 26.68% |
Capital | $ 7,586.88 | $ 9,611.06 | 861.11% |
Dates | 2021-04-30 | 2021-05-31 | 31 days |
Prices | $ 173.37 | $ 161.15 | -7.05% |
Capital | $ 9,611.06 | $ 8,933.48 | 793.35% |
Dates | 2021-06-30 | 2022-01-31 | 215 days |
Prices | $ 172.01 | $ 149.57 | -13.04% |
Capital | $ 8,933.48 | $ 7,768.55 | 676.86% |
Strategy performance | 676.86% |
Strategy annual return | 11.39% |
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 | 4,730.44% |
Asset annual return | 22.56% |
Asset max drawdown | -65.69% |
Year | Performance |
2005 | -6.65% |
2006 | -18.29% |
2007 | 145.93% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.67% |
2011 | 14.26% |
2012 | 17.83% |
2013 | 50.20% |
2014 | -15.21% |
2015 | 45.69% |
2016 | 26.32% |
2017 | 42.04% |
2018 | 10.17% |
2019 | -9.91% |
2020 | 25.07% |
2021 | -13.12% |
2022 | 0.00% |
2023 | 0.00% |