SIVB-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 |
|---|---|---|---|---|---|
| 58558.76 | -16556.97 | 3.54 | 175676.28 | -16556.97 | 10.61 |
| SEE BOTTOM TABLE FOR DETAILS | |||||
| Action | Trade Date | Trade Price | % Gain | Compounded % Gain |
|---|---|---|---|---|
| long entry | 2010-05-21 | 44.26 | ||
| long exit | 2010-10-14 | 45.47 | 2.73% | 2.73% |
| long entry | 2012-05-18 | 58.02 | ||
| long exit | 2013-01-07 | 59.87 | 3.19% | 6.01% |
| long entry | 2018-06-28 | 293.23 | ||
| dollar cost average | 2018-10-25 | 220.90 | ||
| dollar cost average | 2018-10-30 | 233.00 | ||
| dollar cost average | 2019-06-03 | 206.82 | ||
| dollar cost average price/gain: | 238.49 | 2.60% | ||
| long exit | 2020-01-24 | 244.68 | -16.56% | -11.54% |
| long entry | 2020-03-10 | 156.02 | ||
| dollar cost average | 2020-03-12 | 148.94 | ||
| dollar cost average price/gain: | 152.48 | 176.02% | ||
| long exit | 2021-01-08 | 420.87 | 169.75% | 138.62% |
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