MSFT
Monthly
Last signal: 2023-10-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2006-11-30 | 2007-08-31 | 274 days | $ 29.36 | $ 28.73 | $ 1,000.00 | $ 978.50 | -2.15% | -2.15% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 30.54 | $ 25.80 | $ 978.50 | $ 826.64 | -15.52% | -17.34% |
| 2011-01-31 | 2011-03-31 | 59 days | $ 27.73 | $ 25.39 | $ 826.64 | $ 756.87 | -8.44% | -24.31% |
| 2012-02-29 | 2012-10-31 | 245 days | $ 31.74 | $ 28.54 | $ 756.87 | $ 680.58 | -10.08% | -31.94% |
| 2013-05-31 | 2015-01-31 | 610 days | $ 34.90 | $ 40.40 | $ 680.58 | $ 787.84 | 15.76% | -21.22% |
| 2016-08-31 | 2018-10-31 | 791 days | $ 57.46 | $ 106.81 | $ 787.84 | $ 1,464.52 | 85.89% | 46.45% |
| 2019-03-31 | 2020-02-29 | 335 days | $ 117.94 | $ 162.01 | $ 1,464.52 | $ 2,011.81 | 37.37% | 101.18% |
| 2020-06-30 | 2022-02-28 | 608 days | $ 203.51 | $ 298.79 | $ 2,011.81 | $ 2,953.74 | 46.82% | 195.37% |
| 2023-06-30 | 2023-10-31 | 123 days | $ 340.54 | $ 338.11 | $ 2,953.74 | $ 2,932.77 | -0.71% | 193.28% |
| Strategy performance | 193.28% |
| Strategy annual return | 6.16% |
| Strategy max loss | -39.85% |
| Strategy max drawdown | -44.54% |
| Worst trade performance | -15.52% |
| Trade max loss | -19.58% |
| Trade max drawdown | -22.35% |
| Asset performance | 1,051.60% |
| Asset annual return | 14.81% |
| Asset max drawdown | -60.35% |
| 2006 | 1.70% |
| 2007 | -6.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -15.52% |
| 2011 | -8.45% |
| 2012 | -10.08% |
| 2013 | 7.21% |
| 2014 | 22.76% |
| 2015 | 0.00% |
| 2016 | 8.13% |
| 2017 | 32.32% |
| 2018 | 12.42% |
| 2019 | 33.72% |
| 2020 | 4.03% |
| 2021 | 44.99% |
| 2022 | -3.91% |
| 2023 | -0.71% |
| Open | Close | ||
| Dates | 2006-11-30 | 2007-08-31 | 274 days |
| Prices | $ 29.36 | $ 28.73 | -2.15% |
| Capital | $ 1,000.00 | $ 978.50 | -2.15% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 30.54 | $ 25.80 | -15.52% |
| Capital | $ 978.50 | $ 826.64 | -17.34% |
| Dates | 2011-01-31 | 2011-03-31 | 59 days |
| Prices | $ 27.73 | $ 25.39 | -8.44% |
| Capital | $ 826.64 | $ 756.87 | -24.31% |
| Dates | 2012-02-29 | 2012-10-31 | 245 days |
| Prices | $ 31.74 | $ 28.54 | -10.08% |
| Capital | $ 756.87 | $ 680.58 | -31.94% |
| Dates | 2013-05-31 | 2015-01-31 | 610 days |
| Prices | $ 34.90 | $ 40.40 | 15.76% |
| Capital | $ 680.58 | $ 787.84 | -21.22% |
| Dates | 2016-08-31 | 2018-10-31 | 791 days |
| Prices | $ 57.46 | $ 106.81 | 85.89% |
| Capital | $ 787.84 | $ 1,464.52 | 46.45% |
| Dates | 2019-03-31 | 2020-02-29 | 335 days |
| Prices | $ 117.94 | $ 162.01 | 37.37% |
| Capital | $ 1,464.52 | $ 2,011.81 | 101.18% |
| Dates | 2020-06-30 | 2022-02-28 | 608 days |
| Prices | $ 203.51 | $ 298.79 | 46.82% |
| Capital | $ 2,011.81 | $ 2,953.74 | 195.37% |
| Dates | 2023-06-30 | 2023-10-31 | 123 days |
| Prices | $ 340.54 | $ 338.11 | -0.71% |
| Capital | $ 2,953.74 | $ 2,932.77 | 193.28% |
| Strategy performance | 193.28% |
| Strategy annual return | 6.16% |
| Strategy max loss | -39.85% |
| Strategy max drawdown | -44.54% |
| Worst trade performance | -15.52% |
| Trade max loss | -19.58% |
| Trade max drawdown | -22.35% |
| Asset performance | 1,051.60% |
| Asset annual return | 14.81% |
| Asset max drawdown | -60.35% |
| Year | Performance |
| 2006 | 1.70% |
| 2007 | -6.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -15.52% |
| 2011 | -8.45% |
| 2012 | -10.08% |
| 2013 | 7.21% |
| 2014 | 22.76% |
| 2015 | 0.00% |
| 2016 | 8.13% |
| 2017 | 32.32% |
| 2018 | 12.42% |
| 2019 | 33.72% |
| 2020 | 4.03% |
| 2021 | 44.99% |
| 2022 | -3.91% |
| 2023 | -0.71% |
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