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 | 45.75 | ||
| dollar cost average | 2018-10-05 | 45.56 | ||
| dollar cost average | 2018-12-18 | 35.79 | ||
| dollar cost average price/gain: | 42.37 | -4.10% | ||
| long exit | 2019-05-07 | 40.63 | -11.18% | -11.18% |
| long entry | 2021-03-05 | 63.23 | ||
| dollar cost average | 2021-04-09 | 61.85 | ||
| dollar cost average price/gain: | 62.54 | 28.97% | ||
| long exit | 2023-07-25 | 80.66 | 27.57% | 13.31% |
| *long entry | 2024-12-20 | 154.74 | ||
| long exit | 2025-02-04 | 174.13 | 12.53% | 27.50% |
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