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) |
---|---|---|---|---|---|---|---|---|
2019-11-30 | 2020-02-29 | 91 days | $ 200.00 | $ 208.00 | $ 1,000.00 | $ 1,040.00 | 4.00% | 4.00% |
2020-06-30 | 2020-12-31 | 184 days | $ 215.70 | $ 232.73 | $ 1,040.00 | $ 1,122.16 | 7.90% | 12.22% |
Strategy performance | 12.22% |
Strategy annual return | 2.33% |
Strategy max loss | -5.08% |
Strategy max drawdown | -33.85% |
Worst trade performance | 4.00% |
Trade max loss | -11.97% |
Trade max drawdown | -33.85% |
Asset performance | -58.73% |
Asset annual return | -13.30% |
Asset max drawdown | -81.83% |
2019 | 6.05% |
2020 | 8.63% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2019-11-30 | 2020-02-29 | 91 days |
Prices | $ 200.00 | $ 208.00 | 4% |
Capital | $ 1,000.00 | $ 1,040.00 | 4.00% |
Dates | 2020-06-30 | 2020-12-31 | 184 days |
Prices | $ 215.70 | $ 232.73 | 7.9% |
Capital | $ 1,040.00 | $ 1,122.16 | 12.22% |
Strategy performance | 12.22% |
Strategy annual return | 2.33% |
Strategy max loss | -5.08% |
Strategy max drawdown | -33.85% |
Worst trade performance | 4.00% |
Trade max loss | -11.97% |
Trade max drawdown | -33.85% |
Asset performance | -58.73% |
Asset annual return | -13.30% |
Asset max drawdown | -81.83% |
Year | Performance |
2019 | 6.05% |
2020 | 8.63% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |