KMI-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 |
---|---|---|---|---|---|
47896.85 | -46688.89 | 1.03 | 191587.41 | -46688.89 | 4.10 |
SEE BOTTOM TABLE FOR DETAILS |
Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
---|---|---|---|---|
long entry | 2012-05-21 | 18.06 | ||
long exit | 2013-10-28 | 20.02 | 10.86% | 10.86% |
long entry | 2015-05-29 | 24.72 | ||
dollar cost average | 2015-06-05 | 24.04 | ||
dollar cost average | 2015-06-12 | 22.94 | ||
dollar cost average | 2015-08-06 | 19.71 | ||
dollar cost average | 2015-09-30 | 17.10 | ||
dollar cost average | 2016-01-21 | 9.21 | ||
dollar cost average price/gain: | 19.62 | -32.82% | ||
long exit | 2016-07-21 | 13.18 | -46.69% | -40.90% |
long entry | 2018-10-26 | 11.21 | ||
dollar cost average | 2018-12-21 | 10.41 | ||
dollar cost average price/gain: | 10.81 | 34.25% | ||
long exit | 2019-09-16 | 14.51 | 29.43% | -23.51% |
long entry | 2020-03-19 | 8.53 | ||
long exit | 2021-03-05 | 12.44 | 45.89% | 11.60% |
long entry | 2023-03-13 | 14.92 | ||
long exit | 2025-01-22 | 30.64 | 105.40% | 129.23% |
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