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CMP-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
27366.20-3211.578.5254732.39-12846.284.26
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-06-2354.40
dollar cost average2011-07-2852.33
dollar cost average2011-10-0444.28
dollar cost average price/gain:50.340.02%
long exit2012-05-0450.35-7.43%-7.43%
long entry2012-12-1750.60
long exit2013-02-2649.42-2.34%-9.59%
long entry2015-06-0162.61
dollar cost average2015-12-2255.51
dollar cost average price/gain:59.064.25%
long exit2016-12-0961.57-1.66%-11.10%
long entry2018-02-0653.83
long exit2018-05-0353.07-1.42%-12.36%
long entry2020-03-1237.80
long exit2020-12-0957.8753.09%34.17%
*long entry2021-06-0863.72
dollar cost average2021-06-1660.38
dollar cost average price/gain:62.054.38%
long exit2021-09-1464.771.65%36.38%