SP500 Trading Strategy – September 12, 2025 – Bullish Trend in Progress – Position Open – In the Market (4.4%)

Today’s price:O: 109.17 H: 109.66 L: 108.94 C: 109.07

Price is -0.1% down from previous close.

The system entered a long position on Aug 26, 2025 at 104.44. As of today’s close, the price is 109.07 showing a gain of 4.4%.

Below, we compare the performance of this strategy with Buy & Hold using SP500. The comparison starts on 11, Aug 2023

Buy & Hold SPW
PNL 4,750 4,396
OK n/a 88.9%
DrDwn 18.9% 16.0%
Cagr 20.5 19.1

Closed Ops: 9 – Won: 8 Lost: 1
Profit Ratio: 5848%
System Quality Number: 3.0

Performance Summary: SPW Strategy vs. Buy & Hold

The SPW system continues to provide a high return rate of 19.1%, with less drawdown than a Buy & Hold approach: 16.0 SPW vs. 18.9 Buy & Hold. It currently maintains a win rate of 88.9, with 8 wins and only 1 losses.


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