1 net votes (1 up, 0 down)
Performance
Backtest· v1
+55.4%
Oct 2021 – Oct 2026 · worst drop −20.5%
The backtest result, the creator's paper run, and your own paper runs are separate sources and are never combined into one return.
How version 1 would have done from Oct 15, 2021 to Oct 14, 2026, trading the plan exactly as written with costs included.
- Total return
- +55.4%
- Return per year
- +9.2%
- Worst drop
- -20.5%
- Return for the risk taken
- 0.73
- Closed trades
- 5
Over the whole test period, after costs
Sharpe ratio: higher is steadier
80.0% made money
Keep in mind
- The largest drop from a peak ran from 29 March 2022 to 16 June 2022.
- On 6 trading days, prices opened higher than expected, so buys were made smaller to fit the cash available.
- Daily prices, adjusted for splits and dividends. Trading days 15 October 2021 to 14 October 2026.
- Orders fill at the next trading day's opening price. Trading costs are charged on every buy and sell, and any borrowing costs and interest build up daily.
A simulation of the past, not a prediction. Fork this agent to run more tests on the same plan.