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ALGN-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
40651.33-6153.976.61121953.98-12307.939.91
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-06-2722.12
dollar cost average2011-08-0917.84
dollar cost average price/gain:19.9840.99%
long exit2012-03-2728.1727.35%27.35%
long entry2017-01-3089.72
long exit2017-07-25158.6676.84%125.21%
long entry2018-03-29251.00
dollar cost average2018-10-25228.00
dollar cost average2018-12-21196.57
dollar cost average2019-01-04187.41
dollar cost average price/gain:215.7513.53%
long exit2019-03-04244.94-2.41%119.77%
*long entry2021-01-28525.16
long exit2021-06-25618.4517.76%158.81%
long entry2024-05-24255.62
dollar cost average2024-08-05208.10
dollar cost average price/gain:231.86-0.66%
long exit2024-11-26230.33-9.89%133.20%