MSTR-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 |
|---|---|---|---|---|---|
| 55435.13 | -32367.15 | 1.71 | 110870.26 | -32367.15 | 3.43 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| long entry | 2018-10-30 | 12.57 | ||
| dollar cost average | 2020-03-16 | 10.80 | ||
| dollar cost average price/gain: | 11.69 | 23.56% | ||
| long exit | 2020-08-17 | 14.44 | 14.92% | 14.92% |
| long entry | 2021-12-06 | 62.10 | ||
| dollar cost average | 2022-01-24 | 37.00 | ||
| dollar cost average | 2022-05-12 | 20.21 | ||
| dollar cost average | 2022-11-11 | 17.13 | ||
| dollar cost average | 2023-03-13 | 23.91 | ||
| dollar cost average price/gain: | 32.07 | 30.97% | ||
| long exit | 2023-10-25 | 42.00 | -32.37% | -22.28% |
| long entry | 2024-05-01 | 105.50 | ||
| long exit | 2024-10-14 | 206.73 | 95.95% | 52.30% |
| current long entry | 2025-02-26 | 267.43 |
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