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AGNC-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
16305.02-5866.752.7865220.07-5866.7511.12
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
*long entry2011-07-264.91
dollar cost average2011-10-044.67
dollar cost average price/gain:4.7917.79%
long exit2012-02-165.6414.85%14.85%
long entry2013-05-295.94
long exit2013-09-195.59-5.87%8.11%
long entry2015-04-296.04
dollar cost average2015-10-285.63
dollar cost average price/gain:5.8336.99%
long exit2017-04-287.9932.25%42.98%
*long entry2017-07-218.14
dollar cost average2017-11-077.82
dollar cost average2018-01-307.82
dollar cost average2018-02-017.69
dollar cost average2018-02-067.65
dollar cost average price/gain:7.824.42%
long exit2019-01-308.170.37%43.51%
long entry2020-03-166.30
long exit2020-06-057.4217.75%68.98%
current long entry2025-03-319.42