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Model: Ratio
HQ Backtest GOOGL vs ALGN
Symbol Title Sector Exchange M.Cap.[M] Beta Float Avg.Price Avg.Volume Last volume
GOOGL Google Inc NASDAQ 788800 1.03 606.36 1120.09 2400000 2930000
ALGN Align Technology, Inc. Healthcare NASDAQ 21670 1.45 72.41 257.74 1090000 810140
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 21 MA Type: SMA StdDev Period: 20
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: 12249.78
Total net P/L: 2249.78 Total ROI: 22.50 %
CAGR: 25.08 % Max. DD: 13.00 %
System Score: 0.004 Sharpe Ratio: 1.008
Start Date: 2016-01-04 End Date: 2016-11-30
Total days: 331
Commissions: 56.00 Comm.% P/L 2.43 %
Total Transactions: 56 Log. Linearity: 5.424 %
Total enabled Long enabled Short GOOGL ALGN
Total Profit/Loss 2305.78 892.60 1413.18 -1691.54 3997.32
Total Profit 4929.53 2812.19 2117.34 1718.97 5984.97
Total Loss 2623.75 1919.59 704.16 3410.51 1987.65
Profit Factor 1.88 1.46 3.01 0.50 3.01
Trades 14 9 5 14 14
Winning Trades 9 5 4 4 8
Losing Trades 5 4 1 10 6
% Profitable 64.00 55.00 80.00 28.00 57.00
Profit/Loss Per Trade % 1.49 0.91 2.56 -1.05 2.45
Profit Per Trade % 4.68 4.71 4.65 3.40 6.38
Loss Per Trade % 3.98 3.63 5.39 2.73 2.56
Days In Trade 182 122 60 182 182
Days In Trade (Avg. Per Trade) 13.00 13.56 12.00 13.00 13.00
% Days In Trade 54.98 36.86 18.13 54.98 54.98
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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.