Kingfisher_backTest_Eng.xlsx
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
MONTH
PIPCOM. PIPBALANCE
2
Jan10000.00
3
140.0140.010127.40
4
180.0320.010291.20
5
240.0560.010509.60
6
70.0630.010573.30
7
93.0723.010657.93
8
-20.0703.010639.73
9
208.0911.010829.01
10
Feb10829.01
11
250.0250.011075.37
12
27.0277.011101.98
13
124.0401.011224.17
14
-105.0296.011120.70
15
250.0546.011367.06
16
-11.0535.011356.22
17
28.0563.011383.81
18
Mar11383.81
19
230.0230.011622.08
20
115.0345.011741.21
21
30.0375.011772.29
22
1084.01459.012895.23
23
Apr12895.23JanFebMarAprMayJunJulAugSepOctNovDecTotal
Max DD
24
95.095.013006.718.29%5.12%13.28%-2.38%-6.00%2.31%3.56%4.56%-3.91%14.41%22.32%7.66%89.79%12.8%
25
-175.0-80.012801.35
26
-32.0-112.012763.80
27
-174.0-286.012559.62
28
25.0-261.012588.96
29
May12588.96
30
-277.0-277.012271.63
31
-27.0-304.012240.69
32
-1.0-305.012239.55
33
-664.0-969.011478.87
34
-125.0-1094.011335.67
35
73.0-1021.011419.30
36
362.0-659.011834.01
37
Jun11834.01
38
-222.0-222.011594.94
39
177.0-45.011785.55
40
468.0423.012289.53
41
206.0629.012511.38
42
-375.0254.012107.54
43
Jul12107.54
44
82.082.012197.89
45
136.0218.012347.73
46
380.0598.012766.41
47
-207.0391.012538.34
48
Aug12538.34
49
20.020.012561.16
50
5.025.012566.86
51
60.085.012635.32
52
30.0115.012669.55
53
345.0460.013063.19
54
-14.0446.013047.22
55
55.0501.013109.97
56
Sep13109.97
57
250.0250.013408.23
58
330.0580.013801.92
59
395.0975.014273.16
60
-862.0113.013244.78
61
-543.0-430.012596.98
62
Oct12596.98
63
62.062.012668.05
64
978.01040.013789.16
65
443.01483.014296.98
66
100.01583.014411.61
67
Nov14411.61
68
1670.01670.016601.75
69
53.01723.016671.25
70
60.01783.016749.94
71
150.01933.016946.66
72
115.02048.017097.48
73
400.02448.017622.06
74
40.02488.017674.52
75
100.02588.017805.66
76
-135.02453.017628.62
77
Dec17628.62
78
37.037.017687.97
79
225.0262.018048.92
80
179.0441.018336.07
81
255.0696.018745.14
82
146.0842.018979.36
83
18979.36
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
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