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) |
---|---|---|---|---|---|---|---|---|
2006-02-28 | 2006-06-30 | 122 days | $ 3.930000 | $ 3.550000 | $ 1,000.00 | $ 903.30 | -9.67% | -9.67% |
2006-09-30 | 2007-03-31 | 182 days | $ 4.930000 | $ 4.800000 | $ 903.30 | $ 879.45 | -2.64% | -12.06% |
2007-05-31 | 2007-12-31 | 214 days | $ 5.770000 | $ 8.510000 | $ 879.45 | $ 1,297.10 | 47.49% | 29.71% |
2011-02-28 | 2011-05-31 | 92 days | $ 5.670000 | $ 5.010000 | $ 1,297.10 | $ 1,146.12 | -11.64% | 14.61% |
2014-01-31 | 2015-06-30 | 515 days | $ 3.920000 | $ 5.030000 | $ 1,146.12 | $ 1,470.70 | 28.32% | 47.07% |
2016-04-30 | 2018-10-31 | 914 days | $ 8.880000 | $ 52.71 | $ 1,470.70 | $ 8,729.78 | 493.58% | 772.98% |
2019-12-31 | 2020-02-29 | 60 days | $ 58.83 | $ 67.52 | $ 8,729.78 | $ 10,019.17 | 14.77% | 901.92% |
2020-06-30 | 2022-02-28 | 608 days | $ 94.98 | $ 243.85 | $ 10,019.17 | $ 25,723.22 | 156.74% | 2,472.32% |
2023-06-30 | still open | 62 days | $ 423.02 | $ 493.55 | $ 25,723.22 | $ 30,011.28 | 16.67% | 2,901.13% |
Strategy performance | 2,901.13% |
Strategy annual return | 20.80% |
Strategy max loss | -25.75% |
Strategy max drawdown | -40.47% |
Worst trade performance | -11.64% |
Trade max loss | -25.75% |
Trade max drawdown | -39.92% |
Asset performance | 12,458.52% |
Asset annual return | 31.14% |
Asset max drawdown | -85.48% |
2006 | 13.05% |
2007 | 38.54% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -11.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 27.81% |
2015 | 4.79% |
2016 | 200.53% |
2017 | 77.21% |
2018 | -14.23% |
2019 | 0.00% |
2020 | 57.04% |
2021 | 126.40% |
2022 | -0.41% |
2023 | 16.68% |
Open | Close | ||
Dates | 2006-02-28 | 2006-06-30 | 122 days |
Prices | $ 3.930000 | $ 3.550000 | -9.67% |
Capital | $ 1,000.00 | $ 903.30 | -9.67% |
Dates | 2006-09-30 | 2007-03-31 | 182 days |
Prices | $ 4.930000 | $ 4.800000 | -2.64% |
Capital | $ 903.30 | $ 879.45 | -12.06% |
Dates | 2007-05-31 | 2007-12-31 | 214 days |
Prices | $ 5.770000 | $ 8.510000 | 47.49% |
Capital | $ 879.45 | $ 1,297.10 | 29.71% |
Dates | 2011-02-28 | 2011-05-31 | 92 days |
Prices | $ 5.670000 | $ 5.010000 | -11.64% |
Capital | $ 1,297.10 | $ 1,146.12 | 14.61% |
Dates | 2014-01-31 | 2015-06-30 | 515 days |
Prices | $ 3.920000 | $ 5.030000 | 28.32% |
Capital | $ 1,146.12 | $ 1,470.70 | 47.07% |
Dates | 2016-04-30 | 2018-10-31 | 914 days |
Prices | $ 8.880000 | $ 52.71 | 493.58% |
Capital | $ 1,470.70 | $ 8,729.78 | 772.98% |
Dates | 2019-12-31 | 2020-02-29 | 60 days |
Prices | $ 58.83 | $ 67.52 | 14.77% |
Capital | $ 8,729.78 | $ 10,019.17 | 901.92% |
Dates | 2020-06-30 | 2022-02-28 | 608 days |
Prices | $ 94.98 | $ 243.85 | 156.74% |
Capital | $ 10,019.17 | $ 25,723.22 | 2,472.32% |
Dates | 2023-06-30 | still open | 62 days |
Prices | $ 423.02 | $ 493.55 | 16.67% |
Capital | $ 25,723.22 | $ 30,011.28 | 2,901.13% |
Strategy performance | 2,901.13% |
Strategy annual return | 20.80% |
Strategy max loss | -25.75% |
Strategy max drawdown | -40.47% |
Worst trade performance | -11.64% |
Trade max loss | -25.75% |
Trade max drawdown | -39.92% |
Asset performance | 12,458.52% |
Asset annual return | 31.14% |
Asset max drawdown | -85.48% |
Year | Performance |
2006 | 13.05% |
2007 | 38.54% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -11.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 27.81% |
2015 | 4.79% |
2016 | 200.53% |
2017 | 77.21% |
2018 | -14.23% |
2019 | 0.00% |
2020 | 57.04% |
2021 | 126.40% |
2022 | -0.41% |
2023 | 16.68% |