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HCA-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
14238.40-2268.086.2856953.58-4536.1512.56
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
*long entry2014-10-1664.57
long exit2015-06-2684.9331.53%31.53%
long entry2015-08-2681.63
dollar cost average2015-09-2969.98
dollar cost average2017-05-0478.00
dollar cost average price/gain:76.545.12%
long exit2017-06-2380.46-1.44%29.64%
*long entry2018-10-30127.05
long exit2019-06-26127.390.27%29.99%
long entry2020-03-10112.75
long exit2020-09-03131.0716.25%51.11%
long entry2021-12-02226.81
dollar cost average2022-01-27222.46
dollar cost average2022-06-15172.63
dollar cost average2022-06-17172.65
dollar cost average2022-09-01197.77
dollar cost average price/gain:198.4624.46%
long exit2023-01-24247.008.90%64.56%
long entry2024-11-25325.64
dollar cost average2024-12-20302.23
dollar cost average price/gain:313.930.52%
long exit2025-01-24315.56-3.10%59.47%