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Model: Ratio
HQ Backtest STNG vs TNP
Symbol Title Sector Exchange M.Cap.[M] Beta Float Avg.Price Avg.Volume Last volume
STNG Scorpio Tankers Inc. Transportation NYSE 691.15 1.3 281.54 2.6 4540000 7710000
TNP Tsakos Energy Navigation Ltd. Transportation NYSE 296.99 1.26 56.04 3.62 302980 556103
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 100 Entry Mode: Uptick Reversals:
MA Period: 100 MA Type: SMA StdDev Period: 100
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 20000.00 Final Equity: 49786.22
Total net P/L: 29786.22 Total ROI: 148.93 %
CAGR: 33.47 % Max. DD: 14.62 %
System Score: 29.321 Sharpe Ratio: 2.257
Start Date: 2015-01-02 End Date: 2018-02-28
Total days: 1153
Commissions: 1547.69 Comm.% P/L 4.94 %
Total Transactions: 44 Log. Linearity: 95.684 %
Total enabled Long enabled Short STNG TNP
Total Profit/Loss 31333.91 24374.58 6959.33 -4242.00 35575.91
Total Profit 32450.27 25490.94 6959.33 13920.81 36454.45
Total Loss 1116.36 1116.36 0.00 18162.81 878.54
Profit Factor 29.07 22.83 0.00 0.77 41.49
Trades 11 9 2 11 11
Winning Trades 10 8 2 6 9
Losing Trades 1 1 0 5 2
% Profitable 90.00 88.00 100.00 54.00 81.00
Profit/Loss Per Trade % 9.04 8.42 11.91 0.10 8.19
Profit Per Trade % 10.24 9.82 11.91 8.43 10.59
Loss Per Trade % 2.19 2.19 0.00 8.50 1.97
Days In Trade 427 341 86 427 427
Days In Trade (Avg. Per Trade) 38.82 37.89 43.00 38.82 38.82
% Days In Trade 37.03 29.58 7.46 37.03 37.03
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Trade Log
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G+ FB LN TW

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.