MDLZ-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 |
---|---|---|---|---|---|
8105.60 | -1212.19 | 6.69 | 40527.99 | -1212.19 | 33.43 |
SEE BOTTOM TABLE FOR DETAILS |
Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
---|---|---|---|---|
*long entry | 2011-08-03 | 17.45 | ||
long exit | 2012-06-21 | 19.28 | 10.48% | 10.48% |
*long entry | 2015-08-24 | 34.20 | ||
long exit | 2016-11-09 | 35.93 | 5.07% | 16.08% |
long entry | 2019-08-01 | 46.42 | ||
dollar cost average | 2019-08-06 | 45.73 | ||
dollar cost average | 2019-10-23 | 46.06 | ||
dollar cost average price/gain: | 46.07 | 10.05% | ||
long exit | 2020-01-31 | 50.70 | 9.22% | 26.78% |
long entry | 2021-09-08 | 55.21 | ||
long exit | 2021-12-17 | 59.06 | 6.97% | 35.61% |
long entry | 2023-07-12 | 67.70 | ||
long exit | 2024-08-05 | 66.88 | -1.21% | 33.97% |
long entry | 2024-12-05 | 61.94 | ||
dollar cost average | 2024-12-20 | 58.10 | ||
dollar cost average price/gain: | 60.02 | 12.28% | ||
long exit | 2025-03-10 | 67.39 | 8.80% | 45.75% |
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