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) |
---|---|---|---|---|---|---|---|---|
2016-10-31 | 2018-10-31 | 730 days | $ 180.52 | $ 302.86 | $ 1,000.00 | $ 1,677.70 | 67.77% | 67.77% |
2019-03-31 | 2020-02-29 | 335 days | $ 368.75 | $ 413.50 | $ 1,677.70 | $ 1,881.37 | 12.14% | 88.14% |
2020-06-30 | 2022-02-28 | 608 days | $ 441.00 | $ 729.00 | $ 1,881.37 | $ 3,110.09 | 65.31% | 211.01% |
Strategy performance | 211.01% |
Strategy annual return | 15.24% |
Strategy max loss | -4.07% |
Strategy max drawdown | -23.85% |
Worst trade performance | 12.14% |
Trade max loss | -7.47% |
Trade max drawdown | -21.27% |
Asset performance | 384.71% |
Asset annual return | 23.55% |
Asset max drawdown | -38.41% |
2016 | 5.17% |
2017 | 44.84% |
2018 | -3.55% |
2019 | 26.59% |
2020 | 34.93% |
2021 | 36.45% |
2022 | -10.97% |
2023 | 0.00% |
Open | Close | ||
Dates | 2016-10-31 | 2018-10-31 | 730 days |
Prices | $ 180.52 | $ 302.86 | 67.77% |
Capital | $ 1,000.00 | $ 1,677.70 | 67.77% |
Dates | 2019-03-31 | 2020-02-29 | 335 days |
Prices | $ 368.75 | $ 413.50 | 12.14% |
Capital | $ 1,677.70 | $ 1,881.37 | 88.14% |
Dates | 2020-06-30 | 2022-02-28 | 608 days |
Prices | $ 441.00 | $ 729.00 | 65.31% |
Capital | $ 1,881.37 | $ 3,110.09 | 211.01% |
Strategy performance | 211.01% |
Strategy annual return | 15.24% |
Strategy max loss | -4.07% |
Strategy max drawdown | -23.85% |
Worst trade performance | 12.14% |
Trade max loss | -7.47% |
Trade max drawdown | -21.27% |
Asset performance | 384.71% |
Asset annual return | 23.55% |
Asset max drawdown | -38.41% |
Year | Performance |
2016 | 5.17% |
2017 | 44.84% |
2018 | -3.55% |
2019 | 26.59% |
2020 | 34.93% |
2021 | 36.45% |
2022 | -10.97% |
2023 | 0.00% |