PESI-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 |
|---|---|---|---|---|---|
| 57094.29 | -28599.61 | 2.00 | 114188.58 | -28599.61 | 3.99 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| *long entry | 2016-10-04 | 5.07 | ||
| dollar cost average | 2016-12-22 | 3.60 | ||
| dollar cost average | 2018-09-12 | 4.70 | ||
| dollar cost average price/gain: | 4.46 | -18.77% | ||
| long exit | 2019-01-30 | 3.62 | -28.60% | -28.60% |
| long entry | 2020-03-13 | 5.30 | ||
| long exit | 2021-03-16 | 7.61 | 43.58% | 2.52% |
| long entry | 2023-11-10 | 7.62 | ||
| long exit | 2024-04-04 | 13.00 | 70.60% | 74.90% |
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