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    Backtesting Stock: Starting Capital: Trade No. Date Bought Entry Price No. of Shares Stop Loss Take Profit Date Sold

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    chebman cants
    The document summarizes 14 stock trades of company ALI made between February and February, with a starting capital of ₱60,000. Key details provided include the date bought and sold, entry and exit prices, number of shares, and profit/loss for each trade. Performance metrics calculated at the bottom show an average holding period of 15.6 days, average return on wins of ₱1,455.80, and an overall profit of ₱5734.71 (9.56% return) from the 14 trades. Notes are provided on some trades highlighting errors in entries without confirmation or failing to sell during breakdowns.

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    Backtesting Stock: Starting Capital: Trade No. Date Bought Entry Price No. of Shares Stop Loss Take Profit Date Sold

    Uploaded by

    chebman cants
    5 views3 pages
    The document summarizes 14 stock trades of company ALI made between February and February, with a starting capital of ₱60,000. Key details provided include the date bought and sold, entry and exit prices, number of shares, and profit/loss for each trade. Performance metrics calculated at the bottom show an average holding period of 15.6 days, average return on wins of ₱1,455.80, and an overall profit of ₱5734.71 (9.56% return) from the 14 trades. Notes are provided on some trades highlighting errors in entries without confirmation or failing to sell during breakdowns.

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    Backtesting ALI

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    The document summarizes 14 stock trades of company ALI made between February and February, with a starting capital of ₱60,000. Key details provided include the date bought and sold, entry and exit prices, number of shares, and profit/loss for each trade. Performance metrics calculated at the bottom show an average holding period of 15.6 days, average return on wins of ₱1,455.80, and an overall profit of ₱5734.71 (9.56% return) from the 14 trades. Notes are provided on some trades highlighting errors in entries without confirmation or failing to sell during breakdowns.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    Backtesting Stock: Starting Capital: Trade No. Date Bought Entry Price No. of Shares Stop Loss Take Profit Date Sold

    Uploaded by

    chebman cants
    The document summarizes 14 stock trades of company ALI made between February and February, with a starting capital of ₱60,000. Key details provided include the date bought and sold, entry and exit prices, number of shares, and profit/loss for each trade. Performance metrics calculated at the bottom show an average holding period of 15.6 days, average return on wins of ₱1,455.80, and an overall profit of ₱5734.71 (9.56% return) from the 14 trades. Notes are provided on some trades highlighting errors in entries without confirmation or failing to sell during breakdowns.

    Copyright:

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    of 3

    Backtesting Ave.

    Holding Period
    Ave. Return on Wins
    Stock: ALI Starting Capital: ₱60,000
    Trade No. Date bought Entry Price No. of Shares Stop Loss Take Profit Date Sold
    1 2-Feb 35.3 400 x x
    8-Feb 35.25 400 x x 22-Feb
    2 24-Feb 36.05 800 x x
    27-Feb 36 800 x x 31-Mar
    3 3-Apr 33.15 500 x x
    4-Apr 34 300 x x 5-Apr
    4 12-Apr 35 400 x x
    13-Apr 34.85 400 x x
    27-Apr 35.3 400 x x 5-May
    5 15-May 37.45 400 x x
    18-May 37.55 400 x x 25-May
    6 31-May 39.4 500 x x 2-Jun
    7 7-Jun 41.95 400 x x
    16-Jun 41.15 500 x x
    21-Jun 40.5 300 x x
    27-Jun 40.05 200 x x 25-Jul
    8 1-Aug 41 500 x x
    4-Aug 41.9 500 x x 17-Aug
    9 23-Aug 42.2 500 x x
    29-Aug 42 500 x x 14-Sep
    10 25-Sep 44.5 500 x x
    27-Sep 43.6 500 x x
    5-Oct 43.15 300 x x 6-Oct
    11 9-Oct 43.3 500 x x
    10-Oct 43.3 500 x x 11-Oct
    12 13-Nov 42.5 1000 x x
    14-Nov 42.5 400 x x 22-Nov
    13 12-Jan 44.35 500 x x
    17-Jan 44.6 500 x x 24-Jan
    14 12-Feb 43.55 500 x x
    15-Feb 44.6 500 x x 19-Feb
    Ave. Holding Period 15.6 days Ave. Return on Losses -₱2,205.83
    Ave. Return on Wins ₱1,455.80 Hit Rate 71.43%

    Holding Period Actual Exit P/L P/L %

    20 37.6 1537.62 5.43

    35 33.05 -5350.43 -9.26 errors: feb 24-took a large position, with out a confirmation candle
    did not notice dividend players
    2 35.95 1677.37 6.25 did not sell during darvas box breakdown (and profit taking f

    23 36.7 1505.81 3.57

    10 39.9 1577.74 5.24


    2 41.3 727.72 3.68

    48 43.2 2314.51 4.01

    16 43.25 1333.89 3.21

    22 44.15 1574.81 3.73

    11 42.9 -1836.51 -3.21 valid sell

    2 42.5 -1265.61 -2.91 valid sell

    9 42.7 -370.78 -0.62 valid sell

    12 46.25 1276.11 2.86

    7 45.6 1032.46 2.34

    TOTAL P/L: 5734.71


    P/L % 9.56
    ith out a confirmation candle

    breakdown (and profit taking for div players)

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