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Model: Ratio
HQ Backtest NIO vs TSLA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 10122 4.67 57019936
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 565842 179.83 116723664
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
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: 10000.00 Final Equity: 688.12
Total net P/L: -9311.88 Total ROI: -93.12 %
CAGR: -36.81 % Max. DD: 96.89 %
System Score: -0.688 Sharpe Ratio: -1.763
Start Date: 2015-01-02 End Date: 2020-10-30
Total days: 2128
Commissions: 686.88 Comm.% P/L 7.96 %
Total Transactions: 324 Log. Linearity: 26.538 %
Total enabled Long enabled Short NIO TSLA
Total Profit/Loss -8625.00 -9690.70 1065.70 -293.86 -8331.14
Total Profit 23043.14 8466.81 14576.33 1102.12 22915.98
Total Loss 31668.14 18157.51 13510.63 1395.98 31247.12
Profit Factor 0.73 0.47 1.08 0.79 0.73
Trades 81 40 41 81 81
Winning Trades 49 21 28 9 46
Losing Trades 32 19 13 72 35
% Profitable 60.00 52.00 68.00 11.00 56.00
Profit/Loss Per Trade % -3.13 -6.16 -0.09 -0.04 -3.08
Profit Per Trade % 4.99 4.06 5.70 1.13 5.31
Loss Per Trade % 13.11 14.92 10.53 0.19 11.81
Days In Trade 1034 553 481 1034 1034
Days In Trade (Avg. Per Trade) 12.77 13.82 11.73 12.77 12.77
% Days In Trade 48.59 25.99 22.60 48.59 48.59
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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.