PJT-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 |
|---|---|---|---|---|---|
| 20048.26 | -11178.61 | 1.79 | 40096.53 | -11178.61 | 3.59 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| long entry | 2018-10-03 | 45.67 | ||
| dollar cost average | 2018-10-05 | 45.49 | ||
| dollar cost average | 2018-12-18 | 35.73 | ||
| dollar cost average price/gain: | 42.30 | -4.08% | ||
| long exit | 2019-05-07 | 40.57 | -11.18% | -11.18% |
| long entry | 2021-03-05 | 63.12 | ||
| dollar cost average | 2021-04-09 | 61.75 | ||
| dollar cost average price/gain: | 62.43 | 28.99% | ||
| long exit | 2023-07-25 | 80.53 | 27.57% | 13.31% |
| *long entry | 2024-12-20 | 154.48 | ||
| long exit | 2025-02-04 | 173.84 | 12.53% | 27.50% |
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