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 | 2020-12-31 | -397 days | $ 200.00 | $ 232.73 | $ 1,000.00 | $ 1,163.70 | 16.37% | 16.37% |
Strategy performance | 16.37% |
Strategy annual return | 2.56% |
Strategy max loss | -15.03% |
Strategy max drawdown | -33.85% |
Worst trade performance | 16.37% |
Trade max loss | -15.03% |
Trade max drawdown | -33.85% |
Asset performance | -62.99% |
Asset annual return | -12.81% |
Asset max drawdown | -81.83% |
2019 | 6.05% |
2020 | 12.65% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2019-11-30 | 2020-12-31 | -397 days |
Prices | $ 200.00 | $ 232.73 | 16.37% |
Capital | $ 1,000.00 | $ 1,163.70 | 16.37% |
Strategy performance | 16.37% |
Strategy annual return | 2.56% |
Strategy max loss | -15.03% |
Strategy max drawdown | -33.85% |
Worst trade performance | 16.37% |
Trade max loss | -15.03% |
Trade max drawdown | -33.85% |
Asset performance | -62.99% |
Asset annual return | -12.81% |
Asset max drawdown | -81.83% |
Year | Performance |
2019 | 6.05% |
2020 | 12.65% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |