bibekshakyeah Trade Summary Buy Date: January 6, 2025 Buy Price: Rs. 3538.97 Holding Duration: 65 days Sell Date: March 12, 2025 Sell Price: Rs. 3626.41 Profit/Loss Amount: Rs. 87.44 Profit Profit/Loss Percentage: 2.47% Additional Analysis 1. Trade Holding Period This was the longest trade in the backtest, holding the position for 65 days. A longer holding period suggests either a slow-moving trend or a conservative exit strategy. 2. Profit Analysis The trade resulted in a modest profit (Rs. 87.44, 2.47%), indicating a steady uptrend. Compared to past profitable trades (e.g., Rs. 402.11 profit with a 15.87% gain on a previous trade), this trade had a lower return. 3. Market Behavior The Buy Price (Rs. 3538.97) → Sell Price (Rs. 3626.41) shows a gradual upward movement but without a strong breakout. Given the Reward-Risk Ratio of 9.3, this trade contributed positively to the strategy but wasn't the most profitable trade. 4. Trend & Strategy Execution The EMAV03 strategy (Exponential Moving Average-based) likely triggered an entry based on a short-term bullish signal. The exit suggests cautious profit-booking, possibly avoiding potential drawdowns. Conclusion The latest trade was profitable yet conservative, with a longer holding duration (65 days) but a modest 2.47% gain. This suggests that the HydroPower Index had a slow but steady price increase during this period.
