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TJX-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
15251.22-423.7635.99122009.73-423.76287.92
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-06-0210.59
long exit2012-02-0814.4736.65%36.65%
*long entry2012-09-2019.05
dollar cost average2012-12-2117.66
dollar cost average price/gain:18.3531.92%
long exit2013-09-1924.2127.12%73.72%
long entry2015-04-2028.66
long exit2015-06-2929.011.20%75.79%
long entry2018-11-2042.98
long exit2019-02-2847.6910.95%95.05%
long entry2019-08-2048.47
long exit2019-11-2055.0413.57%121.52%
*long entry2020-02-0356.97
dollar cost average2020-03-1736.69
dollar cost average2020-11-0249.05
dollar cost average price/gain:47.5719.26%
long exit2020-11-1856.73-0.42%120.58%
long entry2021-01-2760.50
long exit2021-11-1769.7915.35%154.44%
long entry2022-01-2163.02
dollar cost average2022-02-2358.54
dollar cost average2022-03-0858.72
dollar cost average2022-05-1254.27
dollar cost average price/gain:58.6418.95%
long exit2022-10-3169.7510.68%181.61%
long entry2024-10-08112.37
long exit2025-04-04119.666.48%199.87%