TSLA

Monthly

Last signal: 2022-09-01

Buy (bull)

Wait (bullish reversal)

Wait (bearish reversal)

Sell (bear)

Trades

Open date	Close date	Duration	Open price	Close price	Open capital	Close capital	Perf (trade)	Perf (sum)
2016-04-01	2016-05-01	30 days	$ 16.05	$ 14.88	$ 1,000.00	$ 927.20	-7.28%	-7.28%
2017-02-01	2017-12-01	303 days	$ 16.67	$ 20.76	$ 927.20	$ 1,154.83	24.55%	15.48%
2019-11-01	2020-02-01	92 days	$ 22.00	$ 44.53	$ 1,154.83	$ 2,338.07	102.46%	133.81%
2020-05-01	2022-02-01	641 days	$ 55.67	$ 290.14	$ 2,338.07	$ 12,186.49	421.22%	1,118.65%

Benchmark

Strategy performance	1,118.65%
Strategy max loss	-15.39%
Strategy max drawdown	-45.41%
Worst trade performance	-7.28%
Trade max loss	-18.20%
Trade max drawdown	-45.42%
Asset performance	1,662.79%
Asset max drawdown	-63.83%

Performance

2016	-7.29%
2017	24.53%
2018	0.00%
2019	26.77%
2020	333.88%
2021	33.18%

2022	-7.08%

Average

57.71%

Trades

	Open	Close
Dates	2016-04-01	2016-05-01	30 days
Prices	$ 16.05	$ 14.88	-7.28%
Capital	$ 1,000.00	$ 927.20	-7.28%

Dates	2017-02-01	2017-12-01	303 days
Prices	$ 16.67	$ 20.76	24.55%
Capital	$ 927.20	$ 1,154.83	15.48%

Dates	2019-11-01	2020-02-01	92 days
Prices	$ 22.00	$ 44.53	102.46%
Capital	$ 1,154.83	$ 2,338.07	133.81%

Dates	2020-05-01	2022-02-01	641 days
Prices	$ 55.67	$ 290.14	421.22%
Capital	$ 2,338.07	$ 12,186.49	1,118.65%

Benchmark

Strategy performance	1,118.65%
Strategy max loss	-15.39%
Strategy max drawdown	-45.41%
Worst trade performance	-7.28%
Trade max loss	-18.20%
Trade max drawdown	-45.42%

Asset performance	1,662.79%
Asset max drawdown	-63.83%

Performance

Year	Performance
2016	-7.29%
2017	24.53%
2018	0.00%
2019	26.77%
2020	333.88%
2021	33.18%
2022	-7.08%
Average	57.71%

Simulation

API

Julien Arcin