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UBSI-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
30073.84-9961.633.0260147.68-19923.273.02
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2010-06-0714.18
dollar cost average2011-05-2513.49
dollar cost average2011-06-0613.38
dollar cost average2011-08-0913.06
dollar cost average2011-09-2211.60
dollar cost average price/gain:13.146.68%
long exit2011-11-2314.02-1.10%-1.10%
long entry2014-01-3019.44
long exit2015-04-3025.8733.07%31.61%
long entry2018-10-2524.51
dollar cost average2018-12-2023.64
dollar cost average price/gain:24.0829.38%
long exit2019-04-2931.1527.07%67.25%
long entry2022-12-1536.01
dollar cost average2023-03-1032.03
dollar cost average price/gain:34.02-14.08%
long exit2023-06-0529.23-18.83%35.76%