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Model: Ratio
HQ Backtest RRR vs STON
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
RRR Red Rock Resorts Inc Consumer Cyclical Resorts & Casinos 5611 0.0183 54.7 448686
STON StoneMor Partners LP Consumer Cyclical Personal Services 419 0 3.53 404192
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 10 MA Type: SMA StdDev Period: 10
Version: 3 Model Version: n/a Bid-Ask 0.00 / 0.00
Initial Capital: 10000.00 Final Equity: 18231.77
Total net P/L: 8231.77 Total ROI: 82.32 %
CAGR: 182.62 % Max. DD: 29.98 %
MAPY: 82.32 %
Start Date: 2011-09-01 End Date: 2012-03-30
Total days: 211 Leverage: 1:2
Commissions: 191.24 Comm.% P/L 2.27 %
Total Transactions: 48 Log. Linearity: 70.794 %
Total enabled Long enabled Short RRR STON
Total Profit/Loss 8423.01 8390.93 32.08 8005.65 417.36
Total Profit 11987.96 8390.93 3597.03 11618.29 2160.82
Total Loss 3564.95 0.00 3564.95 3612.64 1743.46
Profit Factor 3.36 0.00 1.01 3.22 1.24
Trades 12 3 9 12 12
Winning Trades 9 3 6 8 4
Losing Trades 2 0 2 3 7
% Profitable 75.00 100.00 66.00 66.00 33.00
Profit/Loss Per Trade % 5.26 20.75 0.54 4.70 0.27
Profit Per Trade % 10.05 20.75 5.06 11.15 3.80
Loss Per Trade % 11.59 0.00 11.59 8.56 1.63
Days In Trade 113 15 98 113 113
Days In Trade (Avg. Per Trade) 9.42 5.00 10.89 9.42 9.42
% Days In Trade 53.55 7.11 46.45 53.55 53.55
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Trade Log
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FB LN TW

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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.