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PNFP-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
68932.16-4317.8915.96206796.49-12953.6815.96
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-06-0612.62
dollar cost average2011-08-0911.55
dollar cost average price/gain:12.09159.29%
long exit2014-02-2531.34148.28%148.28%
long entry2015-08-2141.75
long exit2016-06-2441.830.18%148.74%
long entry2018-02-0657.36
dollar cost average2019-03-2549.67
dollar cost average2019-06-0350.96
dollar cost average price/gain:52.661.59%
long exit2019-06-1953.50-6.74%131.99%
*long entry2020-01-2257.30
long exit2020-02-2157.21-0.17%131.60%
long entry2020-03-1041.48
dollar cost average2020-03-1240.83
dollar cost average2020-03-1933.45
dollar cost average price/gain:38.5970.19%
long exit2021-01-0765.6758.33%266.69%
long entry2021-06-2183.80
dollar cost average2021-09-1783.58
dollar cost average2022-12-0774.00
dollar cost average2023-03-1359.08
dollar cost average price/gain:75.114.81%
long exit2023-12-0678.73-6.05%244.50%
current long entry2024-12-20111.22