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ULTA-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
23262.52-21630.891.08162837.66-21630.897.53
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-08-0953.31
long exit2011-09-1369.1729.75%29.75%
long entry2012-05-0985.66
long exit2012-09-07101.5018.49%53.75%
long entry2013-12-0693.13
long exit2014-09-0599.777.13%64.71%
*long entry2014-10-15109.37
long exit2015-01-26135.8124.17%104.53%
long entry2015-05-15150.40
long exit2016-05-31233.2955.11%217.25%
long entry2017-07-12265.50
dollar cost average2017-08-23240.00
dollar cost average2017-10-13196.12
dollar cost average price/gain:233.87-11.03%
long exit2017-11-30208.07-21.63%148.63%
*long entry2019-05-14335.06
dollar cost average2019-09-03238.00
dollar cost average2019-11-25231.13
dollar cost average2020-03-02259.33
dollar cost average2020-03-19156.35
dollar cost average price/gain:243.9757.87%
long exit2021-08-26385.1514.95%185.80%
long entry2022-01-24358.37
dollar cost average2022-05-19354.83
dollar cost average price/gain:356.6013.79%
long exit2022-08-26405.7613.22%223.59%
current long entry2024-04-04447.23