| WMT | portfolio1 initcash100 |
portfolio last year |
portfolio | |
|---|---|---|---|---|
| Start | 1996-01-02 00:00:00 | 1996-01-02 00:00:00 | 2025-03-13 00:00:00 | 1996-01-02 00:00:00 |
| End | 2026-03-11 00:00:00 | 2026-03-11 00:00:00 | 2026-03-11 00:00:00 | 2026-03-11 00:00:00 |
| Period | 7597 | 7597 | 250 | 7597 |
| Start Value | 100.0 | 100.0 | 100.0 | 100.0 |
| End Value | 132.56150302971687 | 132.56150302971687 | 105.8076252436644 | 132.56150302971687 |
| Total Return [%] | 32.561503029716874 | 32.561503029716874 | 5.807625243664404 | 32.561503029716874 |
| Benchmark Return [%] | 3082.7319587629268 | 3082.7319587629268 | 46.14201183431954 | 3082.7319587629268 |
| Max Gross Exposure [%] | 100.0 | 100.0 | 100.0 | 100.0 |
| Total Fees Paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Max Drawdown [%] | 39.261337351435316 | 39.261337351435316 | 7.319518716577546 | 39.261337351435316 |
| Max Drawdown Duration | 6760.0 | 6760.0 | 195.0 | 6760.0 |
| Total Trades | 25 | 25.0 | 3 | 25 |
| Total Closed Trades | 25 | 25.0 | 3 | 25 |
| Total Open Trades | 0 | 0.0 | 0 | 0 |
| Open Trade PnL | 0.0 | 0.0 | 0.0 | 0.0 |
| Win Rate [%] | 68.0 | 68.0 | 66.66666666666666 | 68.0 |
| Best Trade [%] | 15.0201763562995 | 15.0201763562995 | 6.15870153291254 | 15.0201763562995 |
| Worst Trade [%] | -23.49831811629024 | -23.49831811629024 | -1.8522888154790171 | -23.49831811629024 |
| Avg Winning Trade [%] | 6.0029733201089925 | 6.0029733201089925 | 3.854498695450357 | 6.0029733201089925 |
| Avg Losing Trade [%] | -8.067707342487052 | -8.067707342487052 | -1.8522888154790171 | -8.067707342487052 |
| Avg Winning Trade Duration | 18.58823529411765 | 18.58823529411765 | 12.5 | 18.58823529411765 |
| Avg Losing Trade Duration | 18.75 | 18.75 | 8.0 | 18.75 |
| Profit Factor | 1.3809741599672978 | 1.3809741599672978 | 4.087512232452356 | 1.3809741599672978 |
| Expectancy | 1.3024601211886764 | 1.3024601211886764 | 1.9358750812214678 | 1.3024601211886764 |