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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 entry2014-10-1647.81
long exit2016-11-0156.9119.03%19.03%
long entry2017-02-0258.06
dollar cost average2017-06-0155.87
dollar cost average price/gain:56.9610.33%
long exit2017-08-0362.858.26%28.86%
long entry2020-01-0786.13
dollar cost average2020-01-0984.00
dollar cost average2020-02-2860.45
dollar cost average2020-03-1337.56
dollar cost average price/gain:67.04-9.17%
long exit2020-05-0560.89-29.30%-8.90%
long entry2021-07-2062.00
dollar cost average2021-08-2058.58
dollar cost average price/gain:60.29102.66%
long exit2023-12-04122.1897.08%79.55%
current long entry2024-04-29144.42