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) |
---|---|---|---|---|---|---|---|---|
2015-06-30 | 2015-08-31 | -62 days | $ 177.16 | $ 166.35 | $ 1,000.00 | $ 939.00 | -6.10% | -6.10% |
2016-10-31 | 2018-10-31 | -730 days | $ 180.52 | $ 302.86 | $ 939.00 | $ 1,575.36 | 67.77% | 57.54% |
2019-02-28 | 2020-02-29 | -366 days | $ 343.56 | $ 413.50 | $ 1,575.36 | $ 1,896.10 | 20.36% | 89.61% |
2020-08-31 | 2022-02-28 | -546 days | $ 472.00 | $ 729.00 | $ 1,896.10 | $ 2,928.53 | 54.45% | 192.85% |
2023-01-31 | 2023-09-30 | -242 days | $ 873.38 | $ 759.86 | $ 2,928.53 | $ 2,547.82 | -13.00% | 154.78% |
2024-03-31 | 2024-04-30 | -30 days | $ 904.03 | $ 826.00 | $ 2,547.82 | $ 2,327.94 | -8.63% | 132.79% |
Strategy performance | 132.79% |
Strategy annual return | 8.82% |
Strategy max loss | -21.37% |
Strategy max drawdown | -33.54% |
Worst trade performance | -13.00% |
Trade max loss | -16.84% |
Trade max drawdown | -27.63% |
Asset performance | 333.96% |
Asset annual return | 16.76% |
Asset max drawdown | -38.41% |
2015 | -6.10% |
2016 | 5.18% |
2017 | 44.83% |
2018 | -3.55% |
2019 | 35.87% |
2020 | 26.07% |
2021 | 36.44% |
2022 | -10.98% |
2023 | -13.00% |
2024 | -8.63% |
Open | Close | ||
Dates | 2015-06-30 | 2015-08-31 | -62 days |
Prices | $ 177.16 | $ 166.35 | -6.1% |
Capital | $ 1,000.00 | $ 939.00 | -6.10% |
Dates | 2016-10-31 | 2018-10-31 | -730 days |
Prices | $ 180.52 | $ 302.86 | 67.77% |
Capital | $ 939.00 | $ 1,575.36 | 57.54% |
Dates | 2019-02-28 | 2020-02-29 | -366 days |
Prices | $ 343.56 | $ 413.50 | 20.36% |
Capital | $ 1,575.36 | $ 1,896.10 | 89.61% |
Dates | 2020-08-31 | 2022-02-28 | -546 days |
Prices | $ 472.00 | $ 729.00 | 54.45% |
Capital | $ 1,896.10 | $ 2,928.53 | 192.85% |
Dates | 2023-01-31 | 2023-09-30 | -242 days |
Prices | $ 873.38 | $ 759.86 | -13% |
Capital | $ 2,928.53 | $ 2,547.82 | 154.78% |
Dates | 2024-03-31 | 2024-04-30 | -30 days |
Prices | $ 904.03 | $ 826.00 | -8.63% |
Capital | $ 2,547.82 | $ 2,327.94 | 132.79% |
Strategy performance | 132.79% |
Strategy annual return | 8.82% |
Strategy max loss | -21.37% |
Strategy max drawdown | -33.54% |
Worst trade performance | -13.00% |
Trade max loss | -16.84% |
Trade max drawdown | -27.63% |
Asset performance | 333.96% |
Asset annual return | 16.76% |
Asset max drawdown | -38.41% |
Year | Performance |
2015 | -6.10% |
2016 | 5.18% |
2017 | 44.83% |
2018 | -3.55% |
2019 | 35.87% |
2020 | 26.07% |
2021 | 36.44% |
2022 | -10.98% |
2023 | -13.00% |
2024 | -8.63% |