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Total net profit:
811.16
Total commissions paid:
450.00
Return on account:
8.11 %
Open position gain/loss
86.85
Buy-and-hold profit:
373.98
Bars in test:
149
Buy-and-hold % return:
3.74%
System to Buy-and-Hold index:
116.90%
This shows a total net profit of 811.16. However, the trade by trade list adds up to:724.30, as the following shows:
Trade
Entry date
Exit date
Net Profit
Equity value
Long
2000/12/22
2001/01/03
886.05
10886.05
Long
2001/01/10
2001/01/11
184.44
11070.49
Long
2001/01/24
2001/01/26
-153.99
10916.51
Long
2001/01/29
2001/01/31
-74.68
10841.83
Long
2001/02/02
2001/02/05
134.20
10976.02
Long
2001/02/20
2001/02/22
-587.38
10388.65
Long
2001/02/27
2001/02/28
-159.34
10229.31
Long
2001/03/07
2001/03/12
-709.24
9520.06
Long
2001/03/14
2001/03/20
-157.23
9362.83
Long
2001/03/27
2001/04/02
-106.61
9256.23
Long
2001/04/03
2001/04/09
-214.28
9041.95
Long
2001/04/10
2001/04/18
896.10
9938.05
Long
2001/04/24
2001/04/26
135.28
10073.33
Long
2001/05/01
2001/05/03
118.19
10191.52
Long
2001/05/08
2001/05/22
532.78
10724.30
Question: is there an inconsistency between the report and the trade by trade listing, or am I just not reading it correctly?
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