META
Monthly
Last signal: 2022-09-01
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2018-05-01 | 2018-07-01 | 61 days | $ 191.78 | $ 172.58 | $ 1,000.00 | $ 899.90 | -10.01% | -10.01% |
| 2019-04-01 | 2020-02-01 | 306 days | $ 193.40 | $ 192.47 | $ 899.90 | $ 895.58 | -0.48% | -10.44% |
| 2020-05-01 | 2021-12-01 | 579 days | $ 225.09 | $ 336.35 | $ 895.58 | $ 1,338.27 | 49.43% | 33.83% |
| Strategy performance | 33.83% |
| Strategy max loss | -25.16% |
| Strategy max drawdown | -34.35% |
| Worst trade performance | -10.01% |
| Trade max loss | -16.84% |
| Trade max drawdown | -23.81% |
| Asset performance | -29.92% |
| Asset max drawdown | -65.10% |
| 2018 | -10.01% |
| 2019 | 6.12% |
| 2020 | 15.69% |
| 2021 | 30.20% |
| 2022 | 0.00% |
| Average | 8.40% |
| Open | Close | ||
| Dates | 2018-05-01 | 2018-07-01 | 61 days |
| Prices | $ 191.78 | $ 172.58 | -10.01% |
| Capital | $ 1,000.00 | $ 899.90 | -10.01% |
| Dates | 2019-04-01 | 2020-02-01 | 306 days |
| Prices | $ 193.40 | $ 192.47 | -0.48% |
| Capital | $ 899.90 | $ 895.58 | -10.44% |
| Dates | 2020-05-01 | 2021-12-01 | 579 days |
| Prices | $ 225.09 | $ 336.35 | 49.43% |
| Capital | $ 895.58 | $ 1,338.27 | 33.83% |
| Strategy performance | 33.83% |
| Strategy max loss | -25.16% |
| Strategy max drawdown | -34.35% |
| Worst trade performance | -10.01% |
| Trade max loss | -16.84% |
| Trade max drawdown | -23.81% |
| Asset performance | -29.92% |
| Asset max drawdown | -65.10% |
| Year | Performance |
| 2018 | -10.01% |
| 2019 | 6.12% |
| 2020 | 15.69% |
| 2021 | 30.20% |
| 2022 | 0.00% |
| Average | 8.40% |