V
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) |
| 2015-10-01 |
2016-01-01
|
92 days |
$ 77.58 |
$ 74.49 |
$ 1,000.00
|
$ 960.20
|
-3.98%
|
-3.98%
|
| 2016-04-01 |
2016-06-01
|
61 days |
$ 77.24 |
$ 74.17 |
$ 960.20
|
$ 922.08
|
-3.97%
|
-7.79%
|
| 2016-08-01 |
2016-11-01
|
92 days |
$ 80.90 |
$ 77.32 |
$ 922.08
|
$ 881.23
|
-4.43%
|
-11.88%
|
| 2017-01-01 |
2018-10-01
|
638 days |
$ 82.71 |
$ 137.85 |
$ 881.23
|
$ 1,468.75
|
66.67%
|
46.88%
|
| 2019-02-01 |
2020-02-01
|
365 days |
$ 148.12 |
$ 181.76 |
$ 1,468.75
|
$ 1,802.30
|
22.71%
|
80.23%
|
| 2020-06-01 |
2020-10-01
|
122 days |
$ 193.17 |
$ 181.71 |
$ 1,802.30
|
$ 1,695.42
|
-5.93%
|
69.54%
|
| 2020-12-01 |
2021-01-01
|
31 days |
$ 218.73 |
$ 193.25 |
$ 1,695.42
|
$ 1,497.90
|
-11.65%
|
49.79%
|
| 2021-03-01 |
2021-10-01
|
214 days |
$ 211.73 |
$ 211.77 |
$ 1,497.90
|
$ 1,498.20
|
0.02%
|
49.82%
|
| Strategy performance |
49.82%
|
| Strategy max loss |
-19.23%
|
| Strategy max drawdown |
-31.45%
|
| Worst trade performance |
-11.65%
|
| Trade max loss |
-11.88%
|
| Trade max drawdown |
-19.23%
|
| Asset performance |
129.27%
|
| Asset max drawdown |
-37.47%
|
| 2015 |
-0.04%
|
| 2016 |
-8.23%
|
| 2017 |
37.86%
|
| 2018 |
10.96%
|
| 2019 |
26.86%
|
| 2020 |
-14.07%
|
|
Open |
Close |
|
|
Dates
|
2015-10-01
|
2016-01-01
|
92 days
|
|
Prices
|
$ 77.58
|
$ 74.49
|
-3.98%
|
|
Capital
|
$ 1,000.00
|
$ 960.20
|
-3.98%
|
|
|
|
|
Dates
|
2016-04-01
|
2016-06-01
|
61 days
|
|
Prices
|
$ 77.24
|
$ 74.17
|
-3.97%
|
|
Capital
|
$ 960.20
|
$ 922.08
|
-7.79%
|
|
|
|
|
Dates
|
2016-08-01
|
2016-11-01
|
92 days
|
|
Prices
|
$ 80.90
|
$ 77.32
|
-4.43%
|
|
Capital
|
$ 922.08
|
$ 881.23
|
-11.88%
|
|
|
|
|
Dates
|
2017-01-01
|
2018-10-01
|
638 days
|
|
Prices
|
$ 82.71
|
$ 137.85
|
66.67%
|
|
Capital
|
$ 881.23
|
$ 1,468.75
|
46.88%
|
|
|
|
|
Dates
|
2019-02-01
|
2020-02-01
|
365 days
|
|
Prices
|
$ 148.12
|
$ 181.76
|
22.71%
|
|
Capital
|
$ 1,468.75
|
$ 1,802.30
|
80.23%
|
|
|
|
|
Dates
|
2020-06-01
|
2020-10-01
|
122 days
|
|
Prices
|
$ 193.17
|
$ 181.71
|
-5.93%
|
|
Capital
|
$ 1,802.30
|
$ 1,695.42
|
69.54%
|
|
|
|
|
Dates
|
2020-12-01
|
2021-01-01
|
31 days
|
|
Prices
|
$ 218.73
|
$ 193.25
|
-11.65%
|
|
Capital
|
$ 1,695.42
|
$ 1,497.90
|
49.79%
|
|
|
|
|
Dates
|
2021-03-01
|
2021-10-01
|
214 days
|
|
Prices
|
$ 211.73
|
$ 211.77
|
0.02%
|
|
Capital
|
$ 1,497.90
|
$ 1,498.20
|
49.82%
|
|
|
|
| Strategy performance |
49.82%
|
| Strategy max loss |
-19.23%
|
| Strategy max drawdown |
-31.45%
|
| Worst trade performance |
-11.65%
|
| Trade max loss |
-11.88%
|
| Trade max drawdown |
-19.23%
|
| |
|
| Asset performance |
129.27%
|
| Asset max drawdown |
-37.47%
|
| Year |
Performance |
| 2015 |
-0.04%
|
| 2016 |
-8.23%
|
| 2017 |
37.86%
|
| 2018 |
10.96%
|
| 2019 |
26.86%
|
| 2020 |
-14.07%
|
| 2021 |
0.02%
|
| 2022 |
0.00%
|
| Average |
6.67%
|
