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OZK-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
21022.02-6168.903.4184088.08-6168.9013.63
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-08-098.57
dollar cost average2011-08-118.19
dollar cost average price/gain:8.3819.57%
long exit2011-12-0110.0216.95%16.95%
long entry2014-05-1521.41
long exit2014-09-1524.2713.40%32.62%
long entry2015-08-2631.31
dollar cost average2016-02-0930.59
dollar cost average price/gain:30.9521.54%
long exit2017-11-3037.6220.15%59.34%
long entry2022-12-1635.81
dollar cost average2023-03-1031.84
dollar cost average2023-03-1532.98
dollar cost average price/gain:33.5442.63%
long exit2023-12-1547.8433.59%112.86%
*long entry2024-01-1946.12
dollar cost average2024-04-1842.35
dollar cost average price/gain:44.24-2.19%
long exit2024-07-1843.27-6.17%99.73%