KKR-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 |
|---|---|---|---|---|---|
| 91618.54 | -737.43 | 124.24 | 274855.61 | -737.43 | 372.72 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| long entry | 2012-05-21 | 7.24 | ||
| long exit | 2013-04-11 | 13.52 | 86.83% | 86.83% |
| long entry | 2015-08-24 | 15.89 | ||
| dollar cost average | 2015-12-15 | 12.79 | ||
| dollar cost average | 2016-01-14 | 11.00 | ||
| dollar cost average | 2016-01-20 | 11.31 | ||
| dollar cost average price/gain: | 12.75 | 23.77% | ||
| long exit | 2017-02-10 | 15.78 | -0.74% | 85.45% |
| long entry | 2018-10-25 | 21.43 | ||
| long exit | 2019-04-30 | 22.97 | 7.19% | 98.79% |
| long entry | 2020-03-12 | 22.97 | ||
| long exit | 2021-08-09 | 64.51 | 180.83% | 458.27% |
| current long entry | 2024-12-20 | 146.60 |
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