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PSX-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
41455.03-29299.581.41124365.08-29299.584.24
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2014-10-1648.28
long exit2016-11-0157.4619.03%19.03%
long entry2017-02-0258.63
dollar cost average2017-06-0156.42
dollar cost average price/gain:57.5210.34%
long exit2017-08-0363.478.26%28.86%
long entry2020-01-0786.98
dollar cost average2020-01-0984.82
dollar cost average2020-02-2861.05
dollar cost average2020-03-1337.93
dollar cost average price/gain:67.70-9.17%
long exit2020-05-0561.49-29.30%-8.90%
long entry2021-07-2062.60
dollar cost average2021-08-2059.15
dollar cost average price/gain:60.88102.68%
long exit2023-12-04123.3897.08%79.55%
current long entry2024-04-29145.84