GOOGL

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)
2009-11-01	2010-01-01	61 days	$ 14.59	$ 13.26	$ 1,000.00	$ 909.00	-9.10%	-9.10%
2010-03-01	2010-05-01	61 days	$ 14.19	$ 12.15	$ 909.00	$ 778.38	-14.37%	-22.16%
2010-10-01	2011-04-01	182 days	$ 15.36	$ 13.62	$ 778.38	$ 690.11	-11.34%	-30.99%
2011-11-01	2012-05-01	182 days	$ 15.00	$ 14.54	$ 690.11	$ 668.79	-3.09%	-33.12%
2012-08-01	2014-10-01	791 days	$ 17.14	$ 28.39	$ 668.79	$ 1,107.58	65.61%	10.76%
2015-10-01	2016-01-01	92 days	$ 36.87	$ 38.07	$ 1,107.58	$ 1,143.58	3.25%	14.36%
2016-03-01	2016-06-01	92 days	$ 38.15	$ 35.18	$ 1,143.58	$ 1,054.61	-7.78%	5.46%
2016-08-01	2018-03-01	577 days	$ 39.49	$ 51.86	$ 1,054.61	$ 1,384.81	31.31%	38.48%
2018-06-01	2018-10-01	122 days	$ 56.46	$ 54.53	$ 1,384.81	$ 1,337.45	-3.42%	33.75%
2019-03-01	2019-05-01	61 days	$ 58.84	$ 55.33	$ 1,337.45	$ 1,257.47	-5.98%	25.75%
2019-08-01	2020-02-01	184 days	$ 59.53	$ 66.96	$ 1,257.47	$ 1,414.53	12.49%	41.45%
2020-05-01	2022-02-01	641 days	$ 71.68	$ 135.06	$ 1,414.53	$ 2,665.40	88.43%	166.54%

Benchmark

Strategy performance	166.54%
Strategy max loss	-39.20%
Strategy max drawdown	-43.67%
Worst trade performance	-14.37%
Trade max loss	-18.89%
Trade max drawdown	-23.06%
Asset performance	568.28%
Asset max drawdown	-36.08%

Performance

2009	6.38%
2010	-17.12%
2011	-2.34%
2012	3.43%
2013	48.37%
2014	-3.93%
2015	5.51%

2016	-7.50%
2017	28.45%
2018	-15.30%
2019	5.75%
2020	14.29%
2021	58.55%
2022	-0.21%

Average

8.88%

Trades

	Open	Close
Dates	2009-11-01	2010-01-01	61 days
Prices	$ 14.59	$ 13.26	-9.1%
Capital	$ 1,000.00	$ 909.00	-9.10%

Dates	2010-03-01	2010-05-01	61 days
Prices	$ 14.19	$ 12.15	-14.37%
Capital	$ 909.00	$ 778.38	-22.16%

Dates	2010-10-01	2011-04-01	182 days
Prices	$ 15.36	$ 13.62	-11.34%
Capital	$ 778.38	$ 690.11	-30.99%

Dates	2011-11-01	2012-05-01	182 days
Prices	$ 15.00	$ 14.54	-3.09%
Capital	$ 690.11	$ 668.79	-33.12%

Dates	2012-08-01	2014-10-01	791 days
Prices	$ 17.14	$ 28.39	65.61%
Capital	$ 668.79	$ 1,107.58	10.76%

Dates	2015-10-01	2016-01-01	92 days
Prices	$ 36.87	$ 38.07	3.25%
Capital	$ 1,107.58	$ 1,143.58	14.36%

Dates	2016-03-01	2016-06-01	92 days
Prices	$ 38.15	$ 35.18	-7.78%
Capital	$ 1,143.58	$ 1,054.61	5.46%

Dates	2016-08-01	2018-03-01	577 days
Prices	$ 39.49	$ 51.86	31.31%
Capital	$ 1,054.61	$ 1,384.81	38.48%

Dates	2018-06-01	2018-10-01	122 days
Prices	$ 56.46	$ 54.53	-3.42%
Capital	$ 1,384.81	$ 1,337.45	33.75%

Dates	2019-03-01	2019-05-01	61 days
Prices	$ 58.84	$ 55.33	-5.98%
Capital	$ 1,337.45	$ 1,257.47	25.75%

Dates	2019-08-01	2020-02-01	184 days
Prices	$ 59.53	$ 66.96	12.49%
Capital	$ 1,257.47	$ 1,414.53	41.45%

Dates	2020-05-01	2022-02-01	641 days
Prices	$ 71.68	$ 135.06	88.43%
Capital	$ 1,414.53	$ 2,665.40	166.54%

Benchmark

Strategy performance	166.54%
Strategy max loss	-39.20%
Strategy max drawdown	-43.67%
Worst trade performance	-14.37%
Trade max loss	-18.89%
Trade max drawdown	-23.06%

Asset performance	568.28%
Asset max drawdown	-36.08%

Performance

Year	Performance
2009	6.38%
2010	-17.12%
2011	-2.34%
2012	3.43%
2013	48.37%
2014	-3.93%
2015	5.51%
2016	-7.50%
2017	28.45%
2018	-15.30%
2019	5.75%
2020	14.29%
2021	58.55%
2022	-0.21%
Average	8.88%

Simulation

API

Julien Arcin