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NVDA-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
32625.34-749.4243.53228377.38-749.42304.74
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2012-04-250.30
long exit2012-08-100.3412.01%12.01%
*long entry2013-11-080.36
long exit2015-03-230.5550.07%68.10%
long entry2017-02-242.52
long exit2017-06-093.6042.89%140.20%
*long entry2017-11-304.93
long exit2018-01-045.307.47%158.13%
long entry2018-10-254.91
dollar cost average2018-11-203.83
dollar cost average price/gain:4.3711.67%
long exit2019-10-164.88-0.75%156.19%
long entry2022-01-2422.51
dollar cost average2022-05-1317.48
dollar cost average2022-10-1111.57
dollar cost average price/gain:17.1979.68%
long exit2023-05-1930.8837.21%251.51%
long entry2024-04-2280.74
long exit2024-06-20127.0957.40%453.28%
*long entry2024-07-31117.50
dollar cost average2024-08-0292.04
dollar cost average price/gain:104.7736.08%
long exit2025-01-07142.5721.33%571.31%
current long entry2025-01-28126.49