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PH-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
22615.72-4969.434.5590462.86-19877.724.55
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
*long entry2011-03-0268.66
dollar cost average2011-03-0867.08
dollar cost average2011-03-1065.86
dollar cost average2011-07-2963.22
dollar cost average2011-08-0950.36
dollar cost average price/gain:63.042.11%
long exit2012-08-0264.37-6.24%-6.24%
long entry2013-03-2773.36
long exit2013-11-2597.5432.96%24.66%
*long entry2014-06-27104.57
long exit2015-04-17103.06-1.44%22.86%
long entry2016-06-2889.95
long exit2016-10-03108.2920.39%47.92%
long entry2018-02-06165.77
dollar cost average2018-06-18150.16
dollar cost average2018-10-16148.81
dollar cost average price/gain:154.91-3.70%
long exit2019-02-01149.18-10.01%33.11%
*long entry2020-01-23186.52
dollar cost average2020-03-10143.03
dollar cost average2020-03-13117.74
dollar cost average price/gain:149.1022.37%
long exit2020-06-05182.45-2.18%30.21%
*long entry2021-05-04296.46
dollar cost average2021-06-18269.45
dollar cost average price/gain:282.9510.29%
long exit2021-11-05312.075.27%37.06%
long entry2024-06-04510.62
long exit2025-05-12673.2131.84%80.71%