JPM-Backtest Report
| STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED) | |||||
| Average Win Size | Average Loss Size | Ratio W/L size | Accumulated Wins | Accumulated Losses | Accumulated W/L Ratio |
|---|---|---|---|---|---|
| 54105.81 | -6837.92 | 7.91 | 162317.42 | -13675.84 | 11.87 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| *long entry | 2011-03-17 | 30.60 | ||
| dollar cost average | 2011-05-23 | 29.08 | ||
| dollar cost average | 2011-08-09 | 24.30 | ||
| dollar cost average | 2011-08-11 | 25.40 | ||
| dollar cost average price/gain: | 27.35 | 10.88% | ||
| long exit | 2012-03-14 | 30.32 | -0.93% | -0.93% |
| *long entry | 2013-06-24 | 37.07 | ||
| long exit | 2014-03-21 | 44.36 | 19.68% | 18.56% |
| long entry | 2014-04-11 | 41.30 | ||
| long exit | 2017-06-29 | 73.73 | 78.53% | 111.67% |
| long entry | 2020-03-06 | 83.11 | ||
| dollar cost average | 2020-03-13 | 73.33 | ||
| dollar cost average price/gain: | 78.22 | 74.37% | ||
| long exit | 2021-03-19 | 136.39 | 64.11% | 247.36% |
| *long entry | 2021-11-22 | 150.34 | ||
| long exit | 2023-01-17 | 131.18 | -12.74% | 203.11% |
| current long entry | 2024-08-05 | 191.97 |
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