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PEGA-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
23379.86-8462.802.7670139.58-8462.808.29
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-03-1715.63
dollar cost average2011-10-0414.10
dollar cost average price/gain:14.86-3.73%
long exit2011-11-0914.31-8.46%-8.46%
long entry2014-01-2821.88
long exit2014-02-2422.251.68%-6.92%
long entry2017-08-0954.25
dollar cost average2017-08-1153.02
dollar cost average2017-11-0951.07
dollar cost average price/gain:52.7818.19%
long exit2018-04-1862.3814.99%7.04%
long entry2018-10-0957.33
long exit2020-02-0587.9853.46%64.26%
current long entry2024-04-2560.37