1 min read

VRSK-Backtest Report

STATS BASED ON 100K INVESTMENT EACH TRADE (NOT COMPOUNDED)
Average Win SizeAverage Loss SizeRatio W/L sizeAccumulated WinsAccumulated LossesAccumulated W/L Ratio
38120.52-8699.644.38114361.56-8699.6413.15
SEE BOTTOM TABLE FOR DETAILS
ActionTrade DateTrade Price% GainCompounded % Gain
long entry2011-03-0230.32
dollar cost average2011-08-0930.18
dollar cost average price/gain:30.25110.07%
long exit2013-12-0963.55109.63%109.63%
*long entry2016-08-0478.07
long exit2016-11-0378.610.69%111.08%
long entry2020-11-02179.23
long exit2021-08-18186.474.04%119.60%
long entry2022-01-18195.27
long exit2023-01-24178.28-8.70%100.50%