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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 entry2011-03-177.81
dollar cost average2011-10-047.05
dollar cost average price/gain:7.43-3.74%
long exit2011-11-097.15-8.46%-8.46%
long entry2014-01-2810.94
long exit2014-02-2411.121.68%-6.92%
long entry2017-08-0927.11
dollar cost average2017-08-1126.49
dollar cost average2017-11-0925.52
dollar cost average price/gain:26.3718.18%
long exit2018-04-1831.1714.99%7.04%
long entry2018-10-0928.65
long exit2020-02-0543.9653.46%64.26%
current long entry2024-04-2530.17