TCEHY
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) |
| 2015-02-01 |
2015-08-01
|
181 days |
$ 17.41 |
$ 16.85 |
$ 1,000.00
|
$ 967.80
|
-3.22%
|
-3.22%
|
| 2015-11-01 |
2016-01-01
|
61 days |
$ 19.95 |
$ 18.74 |
$ 967.80
|
$ 909.05
|
-6.07%
|
-9.10%
|
| 2016-04-01 |
2018-06-01
|
791 days |
$ 20.30 |
$ 50.25 |
$ 909.05
|
$ 2,250.26
|
147.54%
|
125.03%
|
| 2019-04-01 |
2019-05-01
|
30 days |
$ 49.24 |
$ 41.76 |
$ 2,250.26
|
$ 1,908.45
|
-15.19%
|
90.85%
|
| 2019-07-01 |
2019-08-01
|
31 days |
$ 46.50 |
$ 41.27 |
$ 1,908.45
|
$ 1,693.75
|
-11.25%
|
69.38%
|
| 2020-01-01 |
2020-02-01
|
31 days |
$ 47.91 |
$ 49.65 |
$ 1,693.75
|
$ 1,755.23
|
3.63%
|
75.52%
|
| 2020-05-01 |
2021-06-01
|
396 days |
$ 54.32 |
$ 75.30 |
$ 1,755.23
|
$ 2,433.10
|
38.62%
|
143.31%
|
| Strategy performance |
143.31%
|
| 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 |
102.64%
|
| Asset max drawdown |
-65.27%
|
| 2015 |
-4.82%
|
| 2016 |
19.33%
|
| 2017 |
98.29%
|
| 2018 |
-15.06%
|
| 2019 |
-24.73%
|
| 2020 |
37.15%
|
|
Open |
Close |
|
|
Dates
|
2015-02-01
|
2015-08-01
|
181 days
|
|
Prices
|
$ 17.41
|
$ 16.85
|
-3.22%
|
|
Capital
|
$ 1,000.00
|
$ 967.80
|
-3.22%
|
|
|
|
|
Dates
|
2015-11-01
|
2016-01-01
|
61 days
|
|
Prices
|
$ 19.95
|
$ 18.74
|
-6.07%
|
|
Capital
|
$ 967.80
|
$ 909.05
|
-9.10%
|
|
|
|
|
Dates
|
2016-04-01
|
2018-06-01
|
791 days
|
|
Prices
|
$ 20.30
|
$ 50.25
|
147.54%
|
|
Capital
|
$ 909.05
|
$ 2,250.26
|
125.03%
|
|
|
|
|
Dates
|
2019-04-01
|
2019-05-01
|
30 days
|
|
Prices
|
$ 49.24
|
$ 41.76
|
-15.19%
|
|
Capital
|
$ 2,250.26
|
$ 1,908.45
|
90.85%
|
|
|
|
|
Dates
|
2019-07-01
|
2019-08-01
|
31 days
|
|
Prices
|
$ 46.50
|
$ 41.27
|
-11.25%
|
|
Capital
|
$ 1,908.45
|
$ 1,693.75
|
69.38%
|
|
|
|
|
Dates
|
2020-01-01
|
2020-02-01
|
31 days
|
|
Prices
|
$ 47.91
|
$ 49.65
|
3.63%
|
|
Capital
|
$ 1,693.75
|
$ 1,755.23
|
75.52%
|
|
|
|
|
Dates
|
2020-05-01
|
2021-06-01
|
396 days
|
|
Prices
|
$ 54.32
|
$ 75.30
|
38.62%
|
|
Capital
|
$ 1,755.23
|
$ 2,433.10
|
143.31%
|
|
|
|
| Strategy performance |
143.31%
|
| 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 |
102.64%
|
| Asset max drawdown |
-65.27%
|
| 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%
|
| Average |
11.81%
|
