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VMC-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
24154.01-7917.033.05169078.09-7917.0321.36
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2012-05-1831.71
long exit2012-12-0546.8247.63%47.63%
*long entry2013-02-1550.32
dollar cost average2013-04-1644.20
dollar cost average price/gain:47.2616.48%
long exit2014-01-2455.059.39%61.49%
long entry2014-04-2958.61
long exit2015-07-2384.5544.26%132.97%
long entry2015-12-1087.14
dollar cost average2016-01-1476.10
dollar cost average price/gain:81.6228.29%
long exit2016-05-04104.7120.17%179.97%
*long entry2019-10-30138.35
dollar cost average2019-11-06132.79
dollar cost average2020-02-28115.55
dollar cost average price/gain:128.90-1.16%
long exit2020-10-01127.40-7.92%157.81%
long entry2021-06-18162.42
long exit2021-11-03187.3815.36%197.42%
long entry2022-01-24179.12
dollar cost average2022-04-25170.66
dollar cost average2022-09-15158.27
dollar cost average2023-03-20163.26
dollar cost average price/gain:167.8332.27%
long exit2024-01-23221.9823.93%268.59%
long entry2024-06-21246.30
long exit2024-08-01266.818.33%299.28%