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) |
---|---|---|---|---|---|---|---|---|
2015-02-28 | 2015-08-31 | 184 days | $ 17.41 | $ 16.85 | $ 1,000.00 | $ 967.80 | -3.22% | -3.22% |
2015-11-30 | 2016-01-31 | 62 days | $ 19.95 | $ 18.74 | $ 967.80 | $ 909.05 | -6.07% | -9.10% |
2016-04-30 | 2018-06-30 | 791 days | $ 20.30 | $ 50.25 | $ 909.05 | $ 2,250.26 | 147.54% | 125.03% |
2019-04-30 | 2019-05-31 | 31 days | $ 49.24 | $ 41.76 | $ 2,250.26 | $ 1,908.45 | -15.19% | 90.85% |
2019-07-31 | 2019-08-31 | 31 days | $ 46.50 | $ 41.27 | $ 1,908.45 | $ 1,693.75 | -11.25% | 69.38% |
2020-01-31 | 2020-02-29 | 29 days | $ 47.91 | $ 49.65 | $ 1,693.75 | $ 1,755.23 | 3.63% | 75.52% |
2020-05-31 | 2021-06-30 | 395 days | $ 54.32 | $ 75.30 | $ 1,755.23 | $ 2,433.10 | 38.62% | 143.31% |
Strategy performance | 143.31% |
Strategy annual return | 10.39% |
Strategy max loss | -27.33% |
Strategy max drawdown | -40.13% |
Worst trade performance | -15.19% |
Trade max loss | -17.04% |
Trade max drawdown | -32.73% |
Asset performance | 180.01% |
Asset annual return | 12.55% |
Asset max drawdown | -75.10% |
2015 | -4.82% |
2016 | 19.33% |
2017 | 98.29% |
2018 | -15.06% |
2019 | -24.73% |
2020 | 37.15% |
2021 | -15.68% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2015-02-28 | 2015-08-31 | 184 days |
Prices | $ 17.41 | $ 16.85 | -3.22% |
Capital | $ 1,000.00 | $ 967.80 | -3.22% |
Dates | 2015-11-30 | 2016-01-31 | 62 days |
Prices | $ 19.95 | $ 18.74 | -6.07% |
Capital | $ 967.80 | $ 909.05 | -9.10% |
Dates | 2016-04-30 | 2018-06-30 | 791 days |
Prices | $ 20.30 | $ 50.25 | 147.54% |
Capital | $ 909.05 | $ 2,250.26 | 125.03% |
Dates | 2019-04-30 | 2019-05-31 | 31 days |
Prices | $ 49.24 | $ 41.76 | -15.19% |
Capital | $ 2,250.26 | $ 1,908.45 | 90.85% |
Dates | 2019-07-31 | 2019-08-31 | 31 days |
Prices | $ 46.50 | $ 41.27 | -11.25% |
Capital | $ 1,908.45 | $ 1,693.75 | 69.38% |
Dates | 2020-01-31 | 2020-02-29 | 29 days |
Prices | $ 47.91 | $ 49.65 | 3.63% |
Capital | $ 1,693.75 | $ 1,755.23 | 75.52% |
Dates | 2020-05-31 | 2021-06-30 | 395 days |
Prices | $ 54.32 | $ 75.30 | 38.62% |
Capital | $ 1,755.23 | $ 2,433.10 | 143.31% |
Strategy performance | 143.31% |
Strategy annual return | 10.39% |
Strategy max loss | -27.33% |
Strategy max drawdown | -40.13% |
Worst trade performance | -15.19% |
Trade max loss | -17.04% |
Trade max drawdown | -32.73% |
Asset performance | 180.01% |
Asset annual return | 12.55% |
Asset max drawdown | -75.10% |
Year | Performance |
2015 | -4.82% |
2016 | 19.33% |
2017 | 98.29% |
2018 | -15.06% |
2019 | -24.73% |
2020 | 37.15% |
2021 | -15.68% |
2022 | 0.00% |
2023 | 0.00% |